2884 — E.Sun Financial Holding Co Cashflow Statement

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23,070	20,529	23,959	19,903	26,512
Depreciation
Amortisation
Non-Cash Items	-35,002	-33,674	-34,284	-33,953	-43,450
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16,778	25,476	45,693	58,394	10,594
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	8,164	15,774	38,961	48,113	-2,455
Capital Expenditures	-3,366	-2,345	-6,208	-3,076	-2,736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	630	-1,218	1,598	-7,262	-3,692
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,736	-3,563	-4,610	-10,337	-6,428
Financing Cash Flow Items	-400	11,668	2,715	-8,790	-4,796
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,719	3,739	-3,387	-17,062	17,354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,474	15,766	34,647	11,038	9,589