Taiwan - Delayed Quote TWD

E.SUN Financial Holding Company, Ltd. (2884.TW)

29.80
-0.45
(-1.49%)
At close: May 29 at 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,585,021
59,294,132
-2,455,042
48,113,424
38,960,994
Investing Cash Flow
-8,914,569
-7,125,921
-6,427,799
-10,337,441
-4,609,596
Financing Cash Flow
-9,776,135
-4,325,724
17,354,113
-17,062,040
-3,386,639
End Cash Position
180,883,991
164,113,499
125,338,864
115,750,099
104,712,225
Capital Expenditure
-2,535,135
-2,052,179
-2,735,690
-3,075,847
-6,207,791
Issuance of Capital Stock
--
0
16,000,000
0
--
Issuance of Debt
19,635,000
22,130,000
13,260,000
15,782,393
11,108,670
Repayment of Debt
-6,264,678
-7,368,366
-4,663,780
-28,002,505
-2,444,591
Free Cash Flow
66,049,886
57,241,953
-5,190,732
45,037,577
32,753,203
12/31/2021 - 1/29/2002

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