Financial Services » Banking | E.Sun Financial Holding Co. Ltd.

E.Sun Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
-
11
229
86
83
Funds from Operations
9,613
14,616
15,425
18,039
25,355
10,757
Changes in Working Capital
28,652
28,157
13,112
15,955
35,974
7,829
Net Operating Cash Flow
19,040
13,541
28,538
33,994
10,619
2,927
Capital Expenditures
1,681
2,739
6,885
3,096
3,720
Sale of Fixed Assets & Businesses
-
859
66
19
1
Purchase/Sale of Investments
207,741
10,996
46,640
11,620
31,105
Net Investing Cash Flow
118,207
112,992
136,325
131,529
143,573
Cash Dividends Paid - Total
1,503
1,787
3,174
3,419
4,646
Issuance/Reduction of Debt, Net
2,365
3,608
3,574
1,661
11,125
Net Financing Cash Flow
120,161
142,451
168,869
98,965
172,224
Net Change in Cash
220,371
16,183
62,299
3,021
18,937
Free Cash Flow
20,560
16,041
22,029
31,323
13,858
Net Assets from Acquisitions
-
80
-
141
-
Other Sources
-
-
22
29
30
Change in Capital Stock
-
10,500
-
-
10,500
Exchange Rate Effect
1,044
265
1,217
1,591
905
Other Uses
137
44
18
7
6
Increase in Loans
88,596
109,753
95,772
118,604
108,773
Decrease in Loans
-
10,554
12,971
1,910
-
Increase in Deposits
119,289
129,901
175,702
100,722
155,162

About E.Sun Financial Holding Co.

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Address
14/F, No. 117 & 1/F, No. 115
Taipei TP 105 46
Taiwan
Employees -
Website http://www.esunfhc.com.tw
Updated 07/08/2019
E. SUN Financial Holding Co., Ltd. engages in the banking, venture capital, securities and investment consulting. It operates through the following business segments: Corporate finance, Personal finance and Other.