E.SUN Financial Holding Company, Ltd. (LUX:ESUNF)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 26.60
-0.20 (-0.75%)
At close: Mar 6, 2026
LUX:ESUNF Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 406,530 | 62,593 | 67,575 | 106,578 | 85,237 | Upgrade
|
| Investment Securities | 1,204,829 | 864,757 | 813,140 | 773,100 | 653,255 | Upgrade
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| Trading Asset Securities | - | 282,324 | 251,120 | 360,470 | 411,170 | Upgrade
|
| Total Investments | 1,204,829 | 1,147,081 | 1,064,260 | 1,133,570 | 1,064,425 | Upgrade
|
| Gross Loans | 2,602,659 | 2,564,065 | 2,270,883 | 2,070,295 | 1,919,531 | Upgrade
|
| Allowance for Loan Losses | - | -30,829 | -27,760 | -26,352 | -24,251 | Upgrade
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| Other Adjustments to Gross Loans | - | -26.02 | -34.44 | -17.65 | - | Upgrade
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| Net Loans | 2,602,659 | 2,533,210 | 2,243,089 | 2,043,925 | 1,895,280 | Upgrade
|
| Property, Plant & Equipment | 34,285 | 40,347 | 40,709 | 39,569 | 39,420 | Upgrade
|
| Goodwill | - | 4,529 | 4,488 | 4,487 | 4,426 | Upgrade
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| Other Intangible Assets | - | 2,083 | 1,796 | 1,622 | 1,750 | Upgrade
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| Investments in Real Estate | - | 1,331 | 1,753 | 1,830 | 1,855 | Upgrade
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| Accrued Interest Receivable | - | 15,341 | 12,433 | 8,889 | 4,898 | Upgrade
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| Other Receivables | 186,071 | 34,277 | 28,602 | 7,304 | 15,592 | Upgrade
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| Restricted Cash | - | 152,652 | 112,026 | 101,291 | 87,167 | Upgrade
|
| Other Current Assets | - | 35,354 | 25,008 | 18,782 | 21,837 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,187 | 3,205 | 3,418 | 2,329 | Upgrade
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| Other Long-Term Assets | 95,983 | 36,252 | 33,554 | 8,295 | 6,690 | Upgrade
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| Total Assets | 4,530,357 | 4,068,238 | 3,638,498 | 3,479,560 | 3,230,908 | Upgrade
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| Accounts Payable | - | 7,342 | 2,215 | 1,863 | 1,345 | Upgrade
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| Accrued Expenses | - | 8,142 | 7,001 | 5,836 | 6,434 | Upgrade
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| Interest Bearing Deposits | 3,776,245 | 3,327,018 | 3,002,614 | 2,903,575 | 2,677,013 | Upgrade
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| Non-Interest Bearing Deposits | - | 18,167 | 18,762 | 19,643 | 18,634 | Upgrade
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| Total Deposits | 3,776,245 | 3,345,185 | 3,021,377 | 2,923,218 | 2,695,647 | Upgrade
|
| Short-Term Borrowings | - | 197,276 | 126,698 | 130,328 | 132,875 | Upgrade
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| Current Portion of Long-Term Debt | - | 21,713 | 5,902 | 3,302 | 11,340 | Upgrade
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| Current Portion of Leases | - | 1,072 | 1,083 | 1,062 | 977.95 | Upgrade
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| Current Income Taxes Payable | - | 2,848 | 2,178 | 1,895 | 2,123 | Upgrade
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| Accrued Interest Payable | - | 10,115 | 8,316 | 5,665 | 1,997 | Upgrade
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| Other Current Liabilities | - | 9,053 | 3,816 | 4,506 | 16,414 | Upgrade
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| Long-Term Debt | - | 182,196 | 191,536 | 170,865 | 141,709 | Upgrade
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| Long-Term Leases | - | 3,470 | 3,534 | 3,242 | 3,020 | Upgrade
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| Long-Term Unearned Revenue | - | 884.93 | 745.66 | 678 | 649.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.92 | 3.64 | 3.49 | 3.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,228 | 2,366 | 1,895 | 1,348 | Upgrade
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| Other Long-Term Liabilities | 481,241 | 22,235 | 25,303 | 28,109 | 20,639 | Upgrade
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| Total Liabilities | 4,257,486 | 3,814,763 | 3,402,074 | 3,282,470 | 3,036,524 | Upgrade
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| Common Stock | 272,471 | 159,958 | 156,640 | 142,751 | 133,546 | Upgrade
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| Additional Paid-In Capital | - | 35,089 | 34,800 | 26,070 | 25,662 | Upgrade
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| Retained Earnings | - | 52,686 | 46,786 | 33,472 | 36,092 | Upgrade
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| Comprehensive Income & Other | - | 5,559 | -1,979 | -5,367 | -1,074 | Upgrade
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| Total Common Equity | 272,471 | 253,292 | 236,248 | 196,926 | 194,226 | Upgrade
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| Minority Interest | 400 | 182.38 | 176.17 | 164.68 | 158.75 | Upgrade
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| Shareholders' Equity | 272,871 | 253,474 | 236,424 | 197,091 | 194,385 | Upgrade
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| Total Liabilities & Equity | 4,530,357 | 4,068,238 | 3,638,498 | 3,479,560 | 3,230,908 | Upgrade
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| Total Debt | - | 405,727 | 328,753 | 308,798 | 289,923 | Upgrade
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| Net Cash (Debt) | 406,530 | -31,543 | -1,960 | 187,705 | 222,905 | Upgrade
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| Net Cash Growth | - | - | - | -15.79% | -58.53% | Upgrade
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| Net Cash Per Share | 25.14 | -1.95 | -0.12 | 12.28 | 14.60 | Upgrade
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| Filing Date Shares Outstanding | 16,183 | 16,156 | 16,138 | 15,264 | 15,242 | Upgrade
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| Total Common Shares Outstanding | 16,183 | 16,156 | 16,138 | 15,264 | 15,242 | Upgrade
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| Book Value Per Share | 16.84 | 15.68 | 14.64 | 12.90 | 12.74 | Upgrade
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| Tangible Book Value | 272,471 | 246,680 | 229,964 | 190,817 | 188,050 | Upgrade
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| Tangible Book Value Per Share | 16.84 | 15.27 | 14.25 | 12.50 | 12.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.