IBF Financial Holdings Co., Ltd.
TWSE:2889.TW
14.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,532.414 | 3,739.285 | 2,277.539 | 2,684.86 | 1,964.983 | 4,849.376 | 2,570.325 | 2,170.687 | 2,854.148 | 2,501.517 | 3,152.94 | 2,987.892 | 3,328.368 | 3,565.556 | 3,797.586 | 4,087.175 | 941.39 | 1,104.438 |
Kortetermijnbeleggingen
| 755.468 | 1,117.298 | 1,200.875 | 908.624 | 993.382 | 2,614.947 | 859.95 | 677.242 | 779.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,287.882 | 3,739.285 | 2,277.539 | 2,684.86 | 1,964.983 | 4,849.376 | 2,570.325 | 2,170.687 | 2,854.148 | 2,501.517 | 3,152.94 | 2,987.892 | 3,328.368 | 3,565.556 | 3,797.586 | 4,087.175 | 941.39 | 1,104.438 |
Nettovorderingen
| 0 | 25,000.98 | 34,115.876 | 30,865.519 | 22,931.554 | 21,516.822 | 21,756.556 | 15,073.595 | 15,740.911 | 18,234.771 | 18,741.587 | 10,518.168 | 10,204.077 | 16,673.879 | 13,513.311 | 8,219.963 | 11,900.153 | 10,183.306 |
Voorraad
| 0 | 28,987.903 | 40,159.041 | 34,091.912 | 24,982.736 | -277,985.923 | -269,872.731 | -256,172.581 | 19,847.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,287.831 | 28,740.265 | 36,393.415 | 33,550.379 | 24,896.537 | 26,366.198 | 24,326.881 | 17,244.282 | 18,595.059 | 20,736.288 | 21,894.527 | 13,506.06 | 13,532.445 | 20,239.435 | 17,310.897 | 12,307.138 | 12,841.543 | 11,287.744 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 7,155.27 | 7,408.123 | 7,732.087 | 7,615.985 | 3,207.392 | 1,827.765 | 1,865.985 | 1,903.896 | 1,920.318 | 1,938.474 | 1,977.964 | 2,009.866 | 2,062.972 | 2,089.595 | 2,430.315 | 2,318.54 | 2,130.51 | 2,217.796 |
Goodwill
| 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 162.378 | 305.591 | 305.591 | 403.989 | 503.823 | 528.821 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 95.23 | 97.268 | 83.973 | 69.992 | 52.812 | 62.547 | 57.885 | 58.428 | 60.532 | 59.341 | 66.151 | 61.034 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 257.608 | 259.646 | 246.351 | 232.37 | 215.19 | 224.925 | 220.263 | 364.019 | 366.123 | 463.33 | 569.974 | 528.821 | 528.821 | 162.378 | 162.378 | 0 | 292.814 | 261.992 |
Langetermijnbeleggingen
| 308,799.928 | 315,865.983 | 295,933.082 | 272,682.437 | 254,760.083 | 247,350.099 | 241,658.793 | 234,273.853 | 236,848.387 | 196,785.877 | 192,227.989 | 185,968.776 | 195,858.804 | 186,249.775 | 163,175.777 | 159,344.282 | 218,547.794 | 219,015.915 |
Belastingvorderingen
| 0 | 566.832 | 125.11 | 97.953 | 125.307 | 277,985.923 | 269,872.731 | 256,172.581 | 110.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -316,212.806 | -566.832 | -125.11 | -97.953 | -125.307 | -277,985.923 | -269,872.731 | -256,172.581 | -110.489 | -199,187.681 | -194,775.927 | -188,507.463 | -198,450.597 | -188,501.748 | -165,768.47 | -161,662.822 | -220,971.118 | -221,495.703 |
Totaal niet-vlottende activa
| 669,439.302 | 323,533.752 | 303,911.52 | 280,530.792 | 258,182.665 | 249,402.789 | 243,745.041 | 236,541.768 | 239,134.828 | 199,187.681 | 194,775.927 | 188,507.463 | 198,450.597 | 188,501.748 | 165,768.47 | 161,662.822 | 220,971.118 | 221,495.703 |
Totaal activa
| 363,920.403 | 358,338.86 | 349,885.764 | 316,757.486 | 286,476.796 | 277,985.923 | 269,872.731 | 256,172.581 | 260,180.81 | 222,244.002 | 218,991.723 | 202,821.34 | 213,844.234 | 211,720.193 | 185,157.001 | 180,582.111 | 245,930.167 | 244,162.22 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 17,559.271 | 13,918.848 | 17,323.653 | 18,306.953 | 10,575.558 | 11,133.576 | 9,720.55 | 0 | 0 | 0 | 0 | 2,374.248 | 2,024.439 | 3,215.456 | 3,093.844 | 0 | 2,707.528 | 2,545.616 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 472.71 | 392.205 | 702.814 | 633.549 | 276.706 | 255.859 | 230.155 | 177.103 | 190.741 | 257.066 | 73.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -264,238.991 | -244,941.343 | -224,415.341 | -213,707.397 | 10,933.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -18,031.981 | 263,846.786 | 244,238.529 | 223,781.792 | 213,430.691 | -22,323.011 | -9,950.705 | -177.103 | -190.741 | -257.066 | -73.083 | -2,374.248 | 0 | -3,215.456 | -3,093.844 | 0 | -2,707.528 | 0 |
Totaal kortlopende verplichtingen
| 0 | 13,918.848 | 17,323.653 | 18,306.953 | 10,575.558 | 11,133.576 | 58.104 | 21.081 | 214,043.786 | 0 | 0 | 2,374.248 | 2,024.439 | 3,215.456 | 3,093.844 | 0 | 2,707.528 | 2,545.616 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 57 | 14,506.678 | 22,618.538 | 19,932.482 | 13,517.756 | 0 | 0 | 0 | 7,900.802 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537.658 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -28.814 | 22,258.532 | 19,305.185 | 13,012.932 | 241,865.157 | 233,944.156 | 221,140.067 | 7,870.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28.814 | 231.006 | 550.297 | 396.824 | -229,941.14 | -222,712.803 | -212,928.609 | 30.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -57 | -14,506.678 | -22,618.538 | -19,932.482 | -13,517.756 | 0 | 0 | 0 | -7,900.802 | 0 | 0 | 0 | 0 | 0 | 0 | -1,537.658 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 57 | 13,918.848 | 22,489.538 | 19,855.482 | 13,409.756 | 11,924.017 | 11,231.353 | 8,211.458 | 7,900.802 | 10,139.173 | 4,592.818 | 3,587.514 | 3,991.711 | 7,912.255 | 4,469.18 | 1,537.658 | 0 | 0 |
Totaal passiva
| 315,127.815 | 316,174.186 | 305,701.954 | 274,019.675 | 246,648.035 | 241,865.157 | 11,231.353 | 8,211.458 | 7,900.802 | 10,139.173 | 4,592.818 | 170,908.247 | 182,290.338 | 181,657.401 | 157,094.82 | 1,537.658 | 2,707.528 | 2,545.616 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 1,421.934 | 3,893.416 | 3,232.516 | 2,596.632 | 1,749.485 | 2,370.231 | 2,116.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34,473.84 | 34,473.84 | 29,975.086 | 28,964.817 | 28,480.646 | 28,198.659 | 27,866.659 | 27,460.748 | 27,664.862 | 26,873.652 | 26,280.696 | 25,529.802 | 24,547.887 | 23,334.493 | 21,947.143 | 21,947.143 | 21,622.801 | 21,198.825 |
Ingehouden winsten
| 2,054.036 | 1,421.516 | 3,893.216 | 3,232.516 | 2,596.632 | 1,749.485 | 2,370.231 | 2,116.174 | 1,572.461 | 1,754.302 | 1,349.345 | 1,422.918 | 1,535.22 | 2,300.313 | 2,132.385 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 770.888 | 578.045 | 4,946.975 | 5,991.69 | 4,457.224 | 36,120.766 | 35,928.575 | 35,032.514 | 1,916.11 | 334.223 | 211.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,840.176 | 234.079 | 51.821 | 49.691 | 153.61 | -35.883 | -35.883 | -216.177 | -799.932 | -477.69 | -477.69 | 993.857 | 351.214 | -338.031 | 134.132 | -704.954 | 1,995.168 | 0 |
Totaal eigen vermogen van aandeelhouders
| 42,138.94 | 36,685.703 | 38,867.098 | 38,238.714 | 35,688.112 | 32,435.973 | 32,308.422 | 30,934.703 | 30,353.501 | 29,581.458 | 28,326.239 | 28,015.582 | 27,634.534 | 26,165.725 | 24,213.66 | 21,382.617 | 23,617.969 | 24,696.711 |
Totaal eigen vermogen
| 48,792.588 | 42,164.674 | 44,183.81 | 42,737.811 | 39,828.761 | 36,120.766 | 35,928.575 | 35,032.514 | 34,381.061 | 33,648.218 | 32,298.219 | 31,913.093 | 31,553.896 | 30,062.792 | 28,062.181 | 24,955.684 | 27,415.724 | 28,567.74 |
Totaal passiva en aandeelhoudersvermogen
| 363,920.403 | 358,338.86 | 349,885.764 | 316,757.486 | 286,476.796 | 277,985.923 | 269,872.731 | 256,172.581 | 260,180.81 | 222,244.002 | 218,991.723 | 202,821.34 | 213,844.234 | 211,720.193 | 185,157.001 | 180,582.111 | 245,930.167 | 244,162.22 |