What is E. Sun Financial Holding Co Cash Flow from Financing?
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. 2024,
E. Sun Financial Holding Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$1,764 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It receivedNT$2,028 Mil on other financial activities.
In all, E. Sun Financial Holding CoearnedNT$264 Mil on financial activities for the
three
months ended in Dec. 2024.
E. Sun Financial Holding Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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E. Sun Financial Holding Co Cash Flow from Financing Chart
E. Sun Financial Holding Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
E. Sun Financial Holding Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4,326 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.
E. Sun Financial Holding Co (TPE:2884) 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. 2024 was NT$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. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
E. Sun Financial Holding Co's net issuance of debt for the
three
months ended in Dec. 2024 was NT$-1,764 Mil.
E. Sun Financial Holding Co spentNT$1,764 Mil paying down its 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. 2024 was NT$0 Mil.
E. Sun Financial Holding Co paidNT$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. 2024 was NT$0 Mil.
E. Sun Financial Holding Co receivedNT$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. 2024 was NT$2,028 Mil.
E. Sun Financial Holding Co receivedNT$2,028 Mil on other financial activities.
E. Sun Financial Holding Co Cash Flow from Financing Related Terms
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E. Sun Financial Holding Co Ltd provides financial services in Taiwan. The company, through its subsidiaries, the group 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.
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