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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,532.4143,739.2852,277.5392,684.861,964.9834,849.3762,570.3252,170.6872,854.1482,501.5173,152.942,987.8923,328.3683,565.5563,797.5864,087.175941.391,104.438
Kortetermijnbeleggingen 755.4681,117.2981,200.875908.624993.3822,614.947859.95677.242779.614000000000
Liquide middelen en kortetermijnbeleggingen 3,287.8823,739.2852,277.5392,684.861,964.9834,849.3762,570.3252,170.6872,854.1482,501.5173,152.942,987.8923,328.3683,565.5563,797.5864,087.175941.391,104.438
Nettovorderingen 025,000.9834,115.87630,865.51922,931.55421,516.82221,756.55615,073.59515,740.91118,234.77118,741.58710,518.16810,204.07716,673.87913,513.3118,219.96311,900.15310,183.306
Voorraad 028,987.90340,159.04134,091.91224,982.736-277,985.923-269,872.731-256,172.58119,847.038000000000
Overige vlottende activa 000000000000000000
Totaal vlottende activa 3,287.83128,740.26536,393.41533,550.37924,896.53726,366.19824,326.88117,244.28218,595.05920,736.28821,894.52713,506.0613,532.44520,239.43517,310.89712,307.13812,841.54311,287.744
Niet-vlottende activa:
Materiële vaste activa, netto 7,155.277,408.1237,732.0877,615.9853,207.3921,827.7651,865.9851,903.8961,920.3181,938.4741,977.9642,009.8662,062.9722,089.5952,430.3152,318.542,130.512,217.796
Goodwill 162.378162.378162.378162.378162.378162.378162.378305.591305.591403.989503.823528.821000000
Immateriële activa 95.2397.26883.97369.99252.81262.54757.88558.42860.53259.34166.15161.034000000
Goodwill en immateriële activa 257.608259.646246.351232.37215.19224.925220.263364.019366.123463.33569.974528.821528.821162.378162.3780292.814261.992
Langetermijnbeleggingen 308,799.928315,865.983295,933.082272,682.437254,760.083247,350.099241,658.793234,273.853236,848.387196,785.877192,227.989185,968.776195,858.804186,249.775163,175.777159,344.282218,547.794219,015.915
Belastingvorderingen 0566.832125.1197.953125.307277,985.923269,872.731256,172.581110.489000000000
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 669,439.302323,533.752303,911.52280,530.792258,182.665249,402.789243,745.041236,541.768239,134.828199,187.681194,775.927188,507.463198,450.597188,501.748165,768.47161,662.822220,971.118221,495.703
Totaal activa 363,920.403358,338.86349,885.764316,757.486286,476.796277,985.923269,872.731256,172.581260,180.81222,244.002218,991.723202,821.34213,844.234211,720.193185,157.001180,582.111245,930.167244,162.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,559.27113,918.84817,323.65318,306.95310,575.55811,133.5769,720.5500002,374.2482,024.4393,215.4563,093.84402,707.5282,545.616
Kortlopende schulden 000000000000000000
Belastingschulden 472.71392.205702.814633.549276.706255.859230.155177.103190.741257.06673.0830000000
Uitgestelde opbrengsten 0-264,238.991-244,941.343-224,415.341-213,707.39710,933.576000000000000
Overige kortlopende verplichtingen -18,031.981263,846.786244,238.529223,781.792213,430.691-22,323.011-9,950.705-177.103-190.741-257.066-73.083-2,374.2480-3,215.456-3,093.8440-2,707.5280
Totaal kortlopende verplichtingen 013,918.84817,323.65318,306.95310,575.55811,133.57658.10421.081214,043.786002,374.2482,024.4393,215.4563,093.84402,707.5282,545.616
Langlopende verplichtingen:
Langetermijnschulden 5714,506.67822,618.53819,932.48213,517.7560007,900.8020000001,537.65800
Uitgestelde opbrengsten niet-vlottend 0-28.81422,258.53219,305.18513,012.932241,865.157233,944.156221,140.0677,870.07000000000
Uitgestelde belastingverplichtingen niet-vlottend 028.814231.006550.297396.824-229,941.14-222,712.803-212,928.60930.732000000000
Overige niet-vlottende verplichtingen -57-14,506.678-22,618.538-19,932.482-13,517.756000-7,900.802000000-1,537.65800
Totaal niet-vlottende verplichtingen 5713,918.84822,489.53819,855.48213,409.75611,924.01711,231.3538,211.4587,900.80210,139.1734,592.8183,587.5143,991.7117,912.2554,469.181,537.65800
Totaal passiva 315,127.815316,174.186305,701.954274,019.675246,648.035241,865.15711,231.3538,211.4587,900.80210,139.1734,592.818170,908.247182,290.338181,657.401157,094.821,537.6582,707.5282,545.616
Eigen vermogen:
Preferente aandelen 01,421.9343,893.4163,232.5162,596.6321,749.4852,370.2312,116.1740000000000
Gewone aandelen 34,473.8434,473.8429,975.08628,964.81728,480.64628,198.65927,866.65927,460.74827,664.86226,873.65226,280.69625,529.80224,547.88723,334.49321,947.14321,947.14321,622.80121,198.825
Ingehouden winsten 2,054.0361,421.5163,893.2163,232.5162,596.6321,749.4852,370.2312,116.1741,572.4611,754.3021,349.3451,422.9181,535.222,300.3132,132.385000
Overige gereserveerde algehele resultaten 770.888578.0454,946.9755,991.694,457.22436,120.76635,928.57535,032.5141,916.11334.223211.8510000000
Overige totale aandeelhoudersvermogen 4,840.176234.07951.82149.691153.61-35.883-35.883-216.177-799.932-477.69-477.69993.857351.214-338.031134.132-704.9541,995.1680
Totaal eigen vermogen van aandeelhouders 42,138.9436,685.70338,867.09838,238.71435,688.11232,435.97332,308.42230,934.70330,353.50129,581.45828,326.23928,015.58227,634.53426,165.72524,213.6621,382.61723,617.96924,696.711
Totaal eigen vermogen 48,792.58842,164.67444,183.8142,737.81139,828.76136,120.76635,928.57535,032.51434,381.06133,648.21832,298.21931,913.09331,553.89630,062.79228,062.18124,955.68427,415.72428,567.74
Totaal passiva en aandeelhoudersvermogen 363,920.403358,338.86349,885.764316,757.486286,476.796277,985.923269,872.731256,172.581260,180.81222,244.002218,991.723202,821.34213,844.234211,720.193185,157.001180,582.111245,930.167244,162.22