IBF Financial Holdings Co., Ltd.

TWSE:2889.TW

14.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 839.618584.435628.428405.785759.302776.673910.942270.239716.379620.02644.7711,091.7641,260.6991,261.7051,881.5871,139.1191,448.4391,429.867725.316717.9271,074.599921.11857.656605.899468.661821.281746.598803.284829.509677.209706.044321.759753.955745.167823.506434.424449.275493.338594.805311.83444.42557.823758.02600.662395.997268.031383.23100.404262.56545.63471.878-640.093359.289301.8591,385.691923.665812.453317.127343.455
Afschrijvingen & Amortisatie 70.26468.76466.62165.94665.21864.66964.27964.33464.52566.3261.09657.65251.68252.2953.17853.82456.31849.26646.81650.952.89851.06250.26723.73223.2223.09722.32722.77223.17923.10323.16623.39522.61122.06123.48925.25525.10525.93226.17325.66625.3525.15226.21229.26224.36327.65427.73927.98927.62126.89427.35929.95926.07624.93233.12526.02725.05924.89225.3
Uitgestelde Inkomstenbelasting 0000000000000000000000316.10000000000000000000000000000000000091.529
Aandelen Gebaseerde Vergoedingen 000000031.3090044.1720000000000042.2220000106.233-106.2332.88000000000000000000000095.2780206.329000127.308
Verandering in Werkkapitaal -18,177.82412,693.945-3,668.692290.451-2,930.771-3,799.499-11,075.2245,026.663-6,662.3925,632.0952,396.667-2,210.664-3,749.681385.727-6,741.2981,162.7892,069.043-1,256.534-6,281.49610,359.314917.884-3,493.0151,160.12510,622.055-925.603-7,314.2767,435.651-3,599.304-5,955.24-963.261-12,257.6699,949.448-6,679.451-2,609.581-8,908.28511,844.549-1,881.2715,078.617-12,232.4771,039.552-1,187.1164,090.935-9,445.5382,068.28-3,405.2561,428.544-5,413.9363,062.132-4,409.534-662.724-1,799.7378,388.889-1,461.8313,059.97-5,116.4032,735.204-5,259.802-262.245-1,728.207
Vorderingen 105.126-2,309.07-11,170.214-799.572-2,085.037-3,983.749-6,326.3553,902.3033,344.6082,362.964-414.6951,142.52610,844.778-10,240.07-5,114.929-8,593.8722,881.857-5,961.9263,463.112-650.167-661.655148.364-375.5952,556.467708.025-695.888-2,662.907-1,961.82167.634-798.828-4,311.8241,316.73308.498-44.261-640.393-733.8993,492.9691,323.04-1,578.0141,128.1131,296.234-1,318.832-300.92-1,572.649-336.732-3,243.275775.5071,239.109-491.2090000000000
Voorraden 00001,933.74-5,310.147-5,877.827746.451-7,985.2033,303.4490000000000000000000000000000000000000000000000000
Crediteuren 0-498.2566,820.6261,414.085-2,256.0713,684.849815.346-1,185.622-770.378584.884-2,214.549-1,473.253-10,254.5119,344.2651,378.95400000000000000000000000000000000000000000000
Overig Werkkapitaal -18,282.9515,501.271680.896-324.062-523.4031,809.548313.6121,563.531-1,251.419-619.202534.854353.731-1,199.5271,165.055708.74714,297.708597.7975,014.563-7,068.0534,323.298-7,100.94513,594.899-202.05610,135.0927,628.4254,255.319-11,016.02514,158.579-1,554.844-17,148.327-9,654.69522,484.203-9,252.229802.67-25,921.86240,996.987-17,332.8973,339.712-11,910.07-2,879.648-1,193.54919,532.262-22,726.63-3,972.488,535.4925,711.553-1,731.069000000000000
Overige Niet-Contante Posten 40.817-18.3964,587.952229.135-87.482-230.367-96.592537.747-523.658-498.919-63.50458.328-116.916-330.853-20.774420.203-423.905-266.2125.60982.142-60.421-237.117-461.09209.508-197.771143.659211.624292.529-132.904-86.37785.845102.068124.031-201.8338.07742.211-104.608-178.801-255.856-76.166270.487-82.995-246.2-920.954735.153-101.921-166.454129.106-31.11519.528-67.676-182.447-184.96367.533312.68277.353116.71163.0860.007
Kasstroom uit Operationele Activiteiten -17,227.12513,328.748-2,868.521991.317-2,193.733-3,188.524-10,196.5955,930.292-6,405.1465,819.5163,083.202-1,002.92-2,554.2161,368.869-4,827.3072,775.9353,149.895-43.611-5,483.75511,210.2831,984.96-2,757.961,965.2811,461.194-631.493-6,326.2398,416.2-2,480.719-5,235.456-349.326-11,442.61410,396.67-5,778.854-2,044.183-8,023.21312,346.439-1,511.4995,419.086-11,867.3551,300.882-446.8594,590.915-8,907.5061,777.25-2,249.7431,622.308-5,169.4213,319.631-4,150.468-70.672-1,368.1767,596.308-1,166.1513,454.294-3,178.5783,962.249-4,305.58242.86-1,140.608
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36.606-25.707-27.23-40.806-22.271-14.572-19.943-25.556-24.738-14.27-22.722-180.524-38.249-43.154-32.718-786.724-28.144-3,632.675-109.468-195.665-186.15-1,013.842-5.836-24.055-11.681-12.82-12.51-29.947-29.968-120.529-8.492-35.148-13.373-16.143-7.375-27.085-10.035-28.829-18.768-22.101-18.11-12.733-14.053-22.353-12.449-8.695-13.199-21.675-9.58138.206-6.475-25.577-24.255-23.0291,639.912-49.912-112.658-23.166-11.063
Netto Overnames 0000-8.132-5.838-8,151.180000-76.385-6.969-2.14-8.44700-8.664-2.20800026.70200-3.6820000-10.4800-8.008-1.293000-5.1610000000000000000000-81.405
Aankoop van Beleggingen 129.2320-18,056.0728,146.83-3085.656-85.656432.85-432.85680-680192.326-175.392-28.29-7.782154.727-154.72755.223-55.223-4,068.914-15.29224.204-1,009.601-123.772-151.341-0.172.038-126.14-6.968-73.344-18.243313.602-53.97222.061-122.30821.176-122.355257.702-33.058-43.446-1.638-14.478-17.7020000000000000000
Verkoop/verval van Beleggingen -5.702,066.44-2,241.29381.612-73.9498,151.18-352.615378.202-380.5777.015-190.23292.5-600307.500-64.7768.465000-1.63600-150000050.614001050000155.300000000000000000000
Overige Investeringsactiviteiten 0.5911,026.509-30.43-75.031233.22358.726-67.903177.761-138.53-228.183-101.07915.21555.5641.578-52.039-21.27110.121,452.768-785.915-60.1455.058-0.82551.18-49.88149.39228.951-4.1535.616105.416-10.88643.853-41.692-117.9762.03524.66815.201-0.436-180.725125.567-272.40314.49114.251-89.183-59.5525.36285.986119.56-45.604-45.618-122.257142.02285.238-247.14764.01637.982-1,103.741,430.168-1,443.3861,184.89
Kasstroom uit Investeringsactiviteiten 87.5171,000.802-15,519.2365,789.7254.43250.023-173.502232.44-217.91656.97-796.786-239.598127.454-672.006206.514-653.268-172.751-2,198.124-944.349-4,324.724-196.384-990.463-939.191-197.707-13.63-137.721-14.625-150.47168.48-204.75957.252236.762-185.3219.945-56.3089.292-132.82648.148223.88-337.95-5.257-12.96-120.938-81.90312.91377.291106.361-67.279-55.199-84.051135.545259.661-271.40240.9812,277.894-1,153.6521,317.51-1,466.5521,092.422
Financieringsactiviteiten:
Schuldaflossingen 19,438.644-13,486.6518,153.122-6,952.4662,382.2192,104.9555,258.798-2,792.8894,206.523-1,436.799-1,606.9961,277.4423,908.791-175.6852,223.102-2,678.261-702.3352,049.3177,804.383-7,248.2011,303.842,291.697-2,670.883-7,806.6363,164.0726,722.73903,656.1636,388.271348.60911,866.789-11,438.3847,004.2272,306.0277,997.4710577.058-3,808.66311,649.172194.085298.236-3,586.0757,921.197-355.472595.182-774.4511,238.272-638.9024,142.189823.8871,211.995-202.462-12.27-2,555.529-1,150.283-66.9291,817.604-966.7122,659.112
Uitgifte van Gewone Aandelen 00000003,0000-0.36120.3800000000000000000000000000000000000000000288.715-0.001254.431000278.638
Terugkoop van Gewone Aandelen 00000000000000000-106.346000000000000000-315.05-1.195-117.34-204.902000000000-216.32-268.91400000000000
Uitgekeerde Dividenden 00-0.004-0.0740-0.002-0.0720-1,948.381000-1,876.213000-1,851.242000-1,268.939000-1,798.332000-1,488.342000-695.886000-764.837000-592.9560000-450.53600-736.4370000000000
Overige Financieringsactiviteiten -2,536.108-328.943-16.569207.709-18.434605.5474,870.942-5,865.6163,578.183-3,562.873-2.563-22.317-141.361-19.0742,029.367-22.772-22.707-264.364-19.819-27.58-2,088.883791.314139.205-2,074.7400-8,481.752-680.1920157.72408.669000-11,516.1510.002-9.8860-1,017.894592.9564.433-2.629-2.9851,575.803-1,356.4734,599.477-2,321.541-248.14600-7,406.7331,376.246-764.0891,866.849-2,689.6541,195.2052,240.277-2,866.782
Kasstroom uit Financieringsactiviteiten 16,902.536-13,815.59318,133.865-6,966.1982,363.7852,710.42810,129.74-5,658.5055,836.325-5,000.032-1,489.1791,255.1251,891.217-194.7594,252.469-2,701.033-2,576.2841,784.9537,784.564-7,275.781-2,053.9823,083.011-2,531.678-9,881.3761,365.746,722.739-8,481.7522,975.9714,899.929506.33311,866.789-11,429.7156,308.3411,990.9777,996.276-11,633.491-392.679-3,818.54911,649.172-823.809298.236-4,174.5987,918.568-354.6431,716.984-1,699.1775,639.869-3,229.3573,705.782275.7111,211.995-7,609.1951,652.691-3,319.619970.997-2,756.5833,012.8091,273.56570.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.79517.92443.7-50.72958.452-31.7371.738-36.95546.670.9959.869.344-1.07-20.584-5.85323.17812.956-33.6-4.829-29.546-39.571-13.68425.03715.143-32.57223.099-7.949-37.02911.39210.553-96.6879.682-78.194-4.48-31.846-32.37195.384-27.652-22.34856.38530.63-16.053-1.10927.366-16.41415.97315.393-5.20200000078.880000
Netto Kasstroomverandering -61.643531.881-176.433-191.36482.936-459.81-238.619467.272-740.067877.444857.09721.951-536.615481.52-374.177-555.188413.816-490.3821,351.631-419.768-304.977-679.096-1,480.5521,397.254688.045281.878-88.126307.752-255.655-37.199384.74-786.601265.972-47.741-115.091689.869-1,941.621,621.033-16.651195.508-123.25387.304-1,110.9851,368.07-519.8460.422576.80922.995-499.885120.988-20.636246.774215.138175.656149.19352.01424.73949.87322.782
Kaspositie aan het Einde van de Periode 3,547.9283,609.5712,355.9812,532.4143,523.7923,040.8563,500.6663,739.2853,272.0134,012.083,134.6362,277.5392,255.5882,792.2032,310.6832,684.863,240.0482,826.2323,316.6141,964.9832,384.7512,689.7283,368.8244,849.3763,452.1222,764.0772,482.1992,570.3252,262.5732,518.2282,555.4272,170.6872,957.2882,691.3162,739.0572,854.1482,164.2794,105.8992,484.8662,501.5172,306.0092,429.2592,041.9553,152.941,784.872,304.7162,304.2941,727.4531,704.4582,204.3432,083.3552,103.9911,857.2171,642.0791,466.4231,317.231,265.2161,240.4771,190.604