IBF Financial Holdings Co., Ltd. (2889.TW)

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2889.TW
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14.4 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IBF Financial Holdings Co., Ltd.

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