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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
E. Sun Financial Holding Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$113 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It received$13 Mil on other financial activities.
In all, E. Sun Financial Holding Coearned$127 Mil on financial activities for the
three
months ended in Dec. 2025.
E. Sun Financial Holding Co (LUX:ESUNF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
E. Sun Financial Holding Co's issuance of stock for the
three
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
E. Sun Financial Holding Co's repurchase of stock for the
three
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
E. Sun Financial Holding Co's net issuance of debt for the
three
months ended in Dec. 2025 was $113 Mil.
E. Sun Financial Holding Co received$113 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
E. Sun Financial Holding Co's net issuance of preferred for the
three
months ended in Dec. 2025 was $0 Mil.
E. Sun Financial Holding Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
E. Sun Financial Holding Co's cash flow for dividends for the
three
months ended in Dec. 2025 was $0 Mil.
E. Sun Financial Holding Co received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
E. Sun Financial Holding Co's other financing for the
three
months ended in Dec. 2025 was $13 Mil.
E. Sun Financial Holding Co received$13 Mil on other financial activities.
E. Sun Financial Holding Co Cash Flow from Financing Related Terms
E. Sun Financial Holding Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
E. Sun Financial Holding Co Cash Flow from Financing Chart
E. Sun Financial Holding Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
E. Sun Financial Holding Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-614 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-614 Mil mean?
E. Sun Financial Holding Co (LUX:ESUNF) has a Cash Flow from Financing of $-614 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for E. Sun Financial Holding Co and its competitors.
Is E. Sun Financial Holding Co's Cash Flow from Financing too high?
E. Sun Financial Holding Co's current Cash Flow from Financing is $-614 Mil. Overall, E. Sun Financial Holding Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does E. Sun Financial Holding Co's Cash Flow from Financing compare to competitors?
E. Sun Financial Holding Co's Cash Flow from Financing of $-614 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for E. Sun Financial Holding Co and its competitors. E. Sun Financial Holding Co's current Cash Flow from Financing is $-614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E. Sun Financial Holding Co stock overvalued right now?
E. Sun Financial Holding Co (LUX:ESUNF) has a current Cash Flow from Financing of $-614 Mil. The stock's GF Value™ is $24.24, compared to a current price of $22.32 — trading 7.9% below its estimated fair value. The current Cash Flow from Financing is $-614 Mil. E. Sun Financial Holding Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For E. Sun Financial Holding Co (LUX:ESUNF), the current Cash Flow from Financing is $-614 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is E. Sun Financial Holding Co (LUX:ESUNF) Overvalued in 2026?
Based on GuruFocus' analysis, E. Sun Financial Holding Co stock appears to be undervalued.
The current stock price of $22.32 is trading 7.9% below its estimated GF Value™ of $24.24.
Key valuation signals for LUX:ESUNF:
Cash Flow from Financing: $-614 Mil
GF Value™: $24.24 vs. price of $22.32 (7.9% below fair value)
No single metric tells the full story. See the LUX:ESUNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
E. Sun Financial Holding Co Ltd provides financial services in Taiwan. The company, through its subsidiaries, offers banking, securities, insurance, and venture capital services. The company has four reportable segments: Corporate banking unit, which handles corporate loans, foreign exchange business, and financial banking operations; Individual banking unit, which handles mortgage, unsecured personal loans (UPLs), wealth management, and credit cards; Overseas branches and subsidiaries, including overseas branches and subsidiaries' business; and Others, including other performance units except for the above operating segments. The company generates the majority of its revenue from Corporate and Individual Banking Units.
87GF Score
Get the complete analysis for LUX:ESUNF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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