E.SUN Financial Holding Co Ltd

E.SUN Financial Holding Co Ltd

2884 · TW · Financial Services / Banks - Regional

48.30TWD+1.10 (+2.33%)

Price History

Full chart

Market Stats

Previous Close47.20
Open47.70
Day Range47.15 – 48.30
52-Week Range29.40 – 50.10
Volume32.79M
Market Cap870.74B
P/E (TTM)23.14
Forward P/E14.75
EPS2.12
Dividend Yield2.85%
Beta0.30
50-Day Avg45.21
200-Day Avg36.71

About

E.SUN Financial Holding Company, Ltd., together with its subsidiaries, offers various financial banking products and services in Taiwan. It operates through Corporate Banking Unit; Individual Banking Unit; Overseas Branches and Subsidiaries; and others segments. It provides deposits; bills/checks discounting; syndicated loans; domestic remittances; commercial acceptances; domestic letters of credit and guarantees; custodian services and warehousing; rental of safe deposit boxes; and credit card services. It undertakes foreign exchange operations, including import and export negotiations; general inward and outward remittance; foreign currency deposits, loans, and guarantees; and exchange of foreign cash and travelers checks. In addition, the company engages in securities investment, broking short-term bills, trading financial derivatives, wealth management, and trust operations; and acts as an agent for debenture issuance, bill payments and collections, underwriting, gold sales, and National Treasury services, as well as provides fiscal advisories, and corporate bond dealings. Further, it offers consigned trading for local and foreign securities, futures, options, credit, and lending to fulfill varied commodities needs of domestic and overseas clients; specializes in underwriting and distributing securities in primary market, assisting with initial public offerings, listings on the Taipei Exchange (TPEX) and Taiwan Stock Exchange (TWSE), over-the-counter trading, corporate fundraising, mergers and acquisitions, and financial advisory services comprising planning and consulting; and proprietary trading. Additionally, it invests in potential non-TWSE/TPEX foreign and domestic companies; provides management and industry consulting; assistance in fund solicitation, mergers and acquisitions, and strategic cooperation; life insurance; and guide companies to engage in transformation and restructuring. The company was incorporated in 1992 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Kuo-Jung Cheng
  • Employees11.17K
  • HeadquartersNo. 117, No. 115, Sec 3, Minsheng E. Rd, Taipei, Taiwan, 10546, Taiwan
  • Websitehttps://www.esunfhc.com

Leadership

  • Mr. Kuo-Jung ChengChief Financial Officer
  • Mr. Jhy-Hung KeChief Accounting Officer
  • Mr. Hung-Bin WuCorporate Finance Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.45B15.35B19.08B23.59B24.42B27.04B28.81B20.96B23.55B28.89B32.77B36.24B44.48B51.11B52.05B58.92B66.51B75.91B70.63B67.17B78.88B121.82B141.49B40.93B
Growth (%)--0.63%+24.34%+23.61%+3.53%+10.70%+6.54%-27.24%+12.38%+22.64%+13.44%+10.60%+22.73%+14.92%+1.84%+13.19%+12.90%+14.13%-6.96%-4.89%+17.43%+54.45%+16.15%-71.07%
Cost of Revenue----10.89B12.80B14.64B7.46B6.17B8.64B9.38B9.54B11.66B12.51B11.24B12.76B17.08B21.39B14.75B9.50B24.24B55.34B66.22B-
Gross Profit----13.54B14.24B14.16B13.50B17.39B20.24B23.39B26.70B32.81B38.60B40.81B46.16B49.44B54.52B55.88B57.67B54.64B66.49B75.27B40.93B
Gross Margin----55.42%52.67%49.17%64.40%73.81%70.08%71.37%73.68%73.78%75.53%78.41%78.34%74.32%71.82%79.11%85.86%69.27%54.58%53.20%100.00%
Operating Expense----13.14B10.30B12.54B11.42B12.91B16.20B15.05B16.49B20.03B23.82B25.60B29.28B29.10B31.45B35.35B33.71B34.74B39.97B43.01B0
Operating Income1.55B9.21B10.43B13.17B392.69M3.94B1.62B2.08B4.47B4.04B8.34B10.21B12.78B14.79B15.21B16.87B20.34B23.07B20.53B23.96B19.90B26.51B32.26B40.93B
Operating Margin10.00%59.99%54.65%55.83%1.61%14.59%5.63%9.93%18.99%13.99%25.44%28.19%28.74%28.93%29.21%28.64%30.58%30.39%29.07%35.67%25.23%21.76%22.80%100.00%
EBITDA----1.20B4.78B2.56B3.05B5.43B4.92B9.22B11.18B13.87B16.06B16.74B18.75B22.37B26.39B23.97B27.55B23.67B30.40B36.02B44.73B
EBITDA Margin----4.93%17.67%8.87%14.54%23.03%17.02%28.14%30.85%31.19%31.42%32.16%31.82%33.63%34.76%33.94%41.02%30.01%24.96%25.46%109.27%
Net Income-4.53B4.84B4.66B422.61M3.29B1.03B1.93B3.92B3.48B7.04B8.42B10.54B12.82B13.14B14.76B17.07B20.11B18.03B20.56B15.76B21.73B26.13B34.37B
Net Income Margin-29.51%25.34%19.74%1.73%12.18%3.56%9.20%16.66%12.06%21.50%23.22%23.69%25.08%25.24%25.05%25.66%26.49%25.52%30.61%19.98%17.83%18.47%83.98%
Interest Expense000010.89B12.80B14.64B7.46B6.17B8.64B9.38B9.54B11.66B12.51B11.24B12.76B17.08B21.39B14.75B9.50B24.24B55.34B66.22B66.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%44.58%47.33%50.83%35.60%26.19%29.92%28.63%26.32%26.22%24.47%21.59%21.66%25.68%28.18%20.89%14.14%30.73%45.42%46.80%162.61%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.43B334.46B497.88B635.51B693.79B772.18B829.47B942.32B1.08T1.16T1.24T1.38T1.57T1.78T1.88T2.07T2.29T2.50T2.97T3.23T3.48T3.64T4.07T4.52T
Total Liabilities262.31B307.66B455.52B591.77B648.22B724.34B780.72B890.38B1.03T1.09T1.17T1.30T1.46T1.65T1.76T1.93T2.13T2.33T2.79T3.04T3.28T3.40T3.81T4.24T
Total Equity22.12B26.81B42.36B43.73B45.57B47.84B48.74B51.94B55.24B65.58B75.17B82.65B106.88B120.93B128.52B148.84B160.01B173.06B181.47B194.23B196.93B236.25B253.29B272.74B
Cash27.00B26.98B20.20B2.76B52.84B40.63B88.97B229.03B60.03B67.44B81.73B81.89B93.64B110.00B104.11B131.18B132.44B128.58B175.72B210.61B229.13B262.17B328.45B212.38B
Total Debt----29.15B33.17B32.80B40.34B44.30B47.47B54.08B56.06B52.86B54.34B55.14B48.73B45.72B45.31B47.72B51.12B53.39B174.84B237.24B227.04B
Net Debt-----23.69B-7.46B-56.17B-188.69B-15.73B-19.97B-27.65B-25.83B-40.78B-55.66B-48.97B-82.45B-86.73B-83.27B-128.01B-159.49B-175.74B-262.17B-328.45B14.65B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---23.85B-20.77B25.93B25.00B-7.38B19.50B-3.44B-6.51B7.47B19.63B247.80M23.34B9.52B8.16B15.77B38.96B48.11B-2.46B59.29B36.56B
Investing Cash Flow----74.93B-71.24B-74.23B-140.36B-125.48B-53.63B-1.03B-938.34M-3.98B-9.13B-1.86B-3.76B-7.55B-2.74B-3.56B-4.61B-10.34B-6.43B-7.13B-6.06B
Financing Cash Flow---51.04B85.09B50.91B113.55B133.18B43.38B8.70B476.22M5.69B-1.97B-2.60B-1.61B-1.81B-12.72B3.74B-3.39B-17.06B17.35B-4.33B-18.99B
Capital Expenditure0001.80B1.33B1.10B728.95M825.89M2.12B2.60B1.68B2.74B6.88B3.10B3.72B6.40B3.37B2.35B6.21B3.08B2.74B2.05B2.55B
Free Cash Flow---22.05B-22.11B24.82B24.27B-8.21B17.38B-6.04B-8.19B4.73B12.74B-2.85B19.62B3.12B4.80B13.43B32.75B45.04B-5.19B57.24B34.01B
Dividends Paid---3.23B-1.32B-726.36M760.66M915.00M1.50B1.79B3.17B3.42B4.65B6.24B7.69B9.19B7.67B8.95B2.86B18.80B19.19B
FCF to OCF---92.45%106.43%95.75%97.08%111.19%89.15%175.54%125.83%63.31%64.92%-1149.32%84.06%32.75%58.77%85.13%84.07%93.61%211.43%96.54%93.02%
Dividend Paid to FCF---14.65%-5.32%--8.85%4.38%-15.16%-18.35%37.80%24.91%-120.06%23.68%200.11%160.26%68.45%23.41%19.87%-55.00%32.84%56.44%

Earnings

Report DateJun 2, 2004Jan 4, 2005Jun 1, 2005Jul 28, 2005Jan 9, 2006Apr 19, 2006Jul 7, 2006Nov 9, 2006Apr 9, 2007Jul 2, 2007Oct 8, 2007Mar 15, 2009Nov 2, 2009May 13, 2010Sep 1, 2010Oct 15, 2010Feb 28, 2011May 12, 2011Aug 31, 2011Oct 15, 2011Feb 27, 2012Apr 10, 2012Aug 22, 2012Oct 13, 2012Feb 25, 2013May 7, 2013Aug 26, 2013Oct 28, 2013Feb 25, 2014May 8, 2014Aug 21, 2014Nov 14, 2014Mar 11, 2015Apr 7, 2015Aug 19, 2015Nov 13, 2015Jan 6, 2016May 12, 2016Aug 24, 2016Nov 14, 2016Jan 5, 2017May 12, 2017Aug 21, 2017Nov 9, 2017Feb 6, 2018May 1, 2018Aug 14, 2018Nov 13, 2018Jan 7, 2019May 7, 2019Aug 7, 2019Oct 29, 2019Feb 11, 2020May 7, 2020Aug 17, 2020Nov 12, 2020Mar 19, 2021May 12, 2021Aug 20, 2021Nov 11, 2021Feb 15, 2022May 13, 2022Aug 19, 2022Nov 11, 2022Feb 24, 2023May 14, 2023Aug 25, 2023Nov 13, 2023Feb 26, 2024May 13, 2024Aug 22, 2024Nov 13, 2024Feb 24, 2025May 12, 2025Aug 10, 2025Nov 12, 2025Feb 24, 2026May 13, 2026Aug 13, 2026Nov 6, 2026
EPS Estimate-0.13-0.140.14-0.100.100.100.110.110.100.040.06-0.09-0.14-0.12-0.12-0.15-0.17-0.19-0.220.190.210.170.330.230.220.350.260.270.240.310.280.270.270.300.300.290.280.320.320.320.310.290.400.330.320.270.370.340.370.340.360.180.360.280.370.290.320.360.390.410.460.370.450.450.560.480.620.700.65
EPS Actual0.170.140.160.140.090.10-0.22-0.120.080.090.100.040.060.100.110.090.090.140.150.12-0.070.130.160.120.120.200.180.150.160.240.190.210.160.360.310.270.260.260.250.250.240.260.280.270.220.320.290.270.310.340.380.320.280.340.390.280.260.360.330.370.320.280.180.300.260.390.280.330.370.390.400.500.330.540.500.580.490.620.70-
Surprise-7.69%-0.00%-35.71%--320.00%-220.00%-20.00%-18.18%-9.09%-60.00%50.00%66.67%-0.00%-0.00%-0.00%-8.33%--20.00%-17.65%--21.05%-9.09%0.00%0.00%-5.88%9.09%34.78%22.73%-25.71%0.00%-7.41%4.17%-22.58%-7.14%3.70%0.00%-26.67%6.67%0.00%-3.57%-3.13%6.25%18.75%3.23%-3.45%-15.00%18.18%-12.50%-3.70%-2.70%-2.94%0.00%-5.88%-22.22%0.00%-16.67%-7.14%5.41%-3.45%3.13%2.78%0.00%-2.44%8.70%-11.41%20.00%11.11%3.57%2.08%0.00%0.00%-
Timing-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours-After-hours-After-hours-After-hours-Pre-market-Pre-market-After-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap870.74B
Enterprise Value953.30B
Trailing P/E23.14
Forward P/E14.75
PEG Ratio2.48
Price / Sales9.14
Price / Book3.19
EPS2.12
Book Value17.40
Revenue (TTM)95.31B
Gross Profit (TTM)95.31B
Profit Margin40.93%
Operating Margin52.34%
Return on Equity14.72%
Return on Assets0.86%
Shares Outstanding17.75B
Shares Float14.09B
Beta0.30
Dividend Yield2.85%
Dividend Rate1.40
Payout Ratio56.60%

Dividends

20231×
0.19Jul 27, 2023
20221×
0.64Jul 28, 2022
20211×
0.55Aug 31, 2021
20201×
0.67Jul 28, 2020
20191×
0.55Jul 25, 2019
20181×
0.45Jul 26, 2018
20171×
0.34Aug 9, 2017
20161×
0.27Jul 28, 2016
20151×
0.25Jul 30, 2015
20141×
0.15Aug 21, 2014
20131×
0.14Aug 15, 2013
20121×
0.09Aug 16, 2012
20111×
0.08Aug 25, 2011
20101×
0.08Aug 19, 2010
20081×
0.14Aug 7, 2008
20061×
0.34Aug 3, 2006
20051×
0.37Aug 9, 2005
20041×
0.35Aug 26, 2004

Stock Splits

  • Jul 27, 20234439:4277
  • Apr 7, 20231042:1033
  • Jul 28, 20221568:1469
  • Aug 31, 2021191:180
  • Jul 28, 2020989:916
  • Jul 25, 2019467:436
  • Jul 26, 2018589:555
  • Aug 9, 20174103:3820
  • Apr 14, 2017788:779
  • Jul 28, 201611:10
  • Jul 30, 20152188:2013
  • Aug 21, 20143017:2770
  • Apr 18, 20141081:1062
  • Aug 15, 201311:10
  • Aug 16, 201221:20
  • Aug 25, 2011107:100
  • Aug 19, 20101987:1911
  • Aug 13, 2009103:100
  • Aug 7, 200826:25
  • Aug 3, 200651:50