2884 — E. Sun Financial Holding Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for E. Sun Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,959	19,903	26,512	32,259	40,931
Depreciation
Amortisation
Non-Cash Items	-34,284	-33,953	-43,450	-44,413	-56,366
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45,693	58,394	10,594	67,684	48,200
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	38,961	48,113	-2,455	59,294	36,561
Capital Expenditures	-6,208	-3,076	-2,736	-2,052	-2,554
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,598	-7,262	-3,692	-5,074	-3,508
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,610	-10,337	-6,428	-7,126	-6,062
Financing Cash Flow Items	2,715	-8,790	-4,796	2,254	-1,850
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,387	-17,062	17,354	-4,326	-18,985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,647	11,038	9,589	38,775	14,118