IBF Financial Holdings Co., Ltd.

TWSE:2889.TW

14.4 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,388.0863,609.5712,355.9812,532.4143,523.7923,040.8563,500.6663,739.2853,272.0134,012.083,134.6362,277.5392,255.5882,792.2032,310.6832,684.863,240.0482,826.2323,316.6141,964.9832,384.7512,689.7283,368.8244,849.3763,452.1222,764.0772,482.1992,570.3252,262.5732,518.2282,555.4272,170.6872,957.2882,691.3162,739.0572,854.1482,164.2794,105.8992,484.8662,501.5172,306.0092,429.2592,041.9553,152.941,784.872,304.7162,304.2942,987.8922,909.0663,432.6063,206.9543,328.3683,273.7752,819.7472,715.9013,565.556
Short Term Investments 00721.709755.468800.0181,321.8271,124.3141,117.2981,066.9471,155.2791,034.2561,200.8751,030.8521,928.4211,282.81300000000000000000000000000000000000000000
Cash and Short Term Investments 3,388.0863,609.5713,077.693,287.8823,523.7923,040.8563,500.6663,739.2853,272.0134,012.083,134.6362,277.5392,255.5882,792.2032,310.6832,684.863,240.0482,826.2323,316.6141,964.9832,384.7512,689.7283,368.8244,849.3763,452.1222,764.0772,482.1992,570.3252,262.5732,518.2282,555.4272,170.6872,957.2882,691.3162,739.0572,854.1482,164.2794,105.8992,484.8662,501.5172,306.0092,429.2592,041.9553,152.941,784.872,304.7162,304.2942,987.8922,909.0663,432.6063,206.9543,328.3683,273.7752,819.7472,715.9013,565.556
Net Receivables 52,039.58452,536.9170037,542.31335,662.70531,474.71925,000.9828,976.13132,325.75634,593.41134,115.87635,285.20246,119.19535,915.86830,865.51922,206.97825,314.25419,322.98322,931.55422,290.47821,821.97421,905.90521,516.82224,271.86624,926.73524,104.7821,756.55619,799.55220,016.81419,205.9115,073.59516,137.97616,409.87516,308.42315,740.91115,062.96518,579.05219,933.17818,234.77119,323.22420,578.43119,019.42918,741.58716,507.26716,538.17113,203.99910,518.16810,951.80510,886.4411,343.58710,204.07711,373.39513,853.72915,234.33216,673.879
Inventory 000041,075.22138,721.10234,997.57628,987.90332,473.82836,362.29337,746.81440,159.04137,937.86548,969.0538,268.61900000000000000000000000000000000000000000
Other Current Assets -52,039.5840000000000000000000000000000000000000000000000000000000
Total Current Assets 3,388.08655,882.4943,077.6313,287.83141,066.10538,703.56134,975.38528,740.26532,248.14436,337.83637,728.04736,393.41537,540.7948,911.39838,226.55133,550.37925,447.02628,140.48622,639.59724,896.53724,675.22924,511.70225,274.72926,366.19827,723.98827,690.81226,586.97924,326.88122,062.12522,535.04221,761.33717,244.28219,095.26419,101.19119,047.4818,595.05917,227.24422,684.95122,418.04420,736.28821,629.23323,007.6921,061.38421,894.52718,292.13718,842.88715,508.29313,506.0613,860.87114,319.04614,550.54113,532.44514,647.1716,673.47617,950.23320,239.435
Non-Current Assets:
Property, Plant & Equipment, Net 7,179.057,159.5447,148.8647,155.277,177.8977,215.1587,388.0587,408.1237,585.6377,611.4977,712.1117,732.0877,578.7517,576.5987,600.1937,615.9857,519.5057,547.9543,303.2713,207.3923,065.9372,903.022,009.2721,827.7651,833.741,841.0821,858.8751,865.9851,856.2371,993.3821,888.1321,903.8961,892.6611,905.6391,910.5651,920.3181,928.2781,937.2211,936.0621,938.4741,936.7261,942.4411,963.5011,977.9641,979.8371,988.4112,000.5042,009.8662,011.8412,026.8532,038.6182,062.9722,060.572,062.2152,088.2172,089.595
Goodwill 0162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378162.378305.591305.591305.591305.591305.591305.591305.591305.591403.989403.989403.989403.989479.286528.821503.823503.823503.822503.823528.821528.82100000000
Intangible Assets 099.29896.40295.2393.0592.4594.56297.26891.57684.11581.24683.97369.03669.7475.58869.99261.76659.19948.25552.81249.76252.50955.99362.54757.25458.14359.04257.88559.05852.16755.78558.42856.92255.45855.80760.53250.97752.76455.18759.34160.97211.50663.2866.15160.63264.21563.75661.034528.8210000000
Goodwill and Intangible Assets 259.935261.676258.78257.608255.428254.828256.94259.646253.954246.493243.624246.351231.414232.118237.966232.37224.144221.577210.633215.19212.14214.887218.371224.925219.632220.521221.42220.263364.649357.758361.376364.019362.513361.049361.398366.123454.966456.753459.176463.33540.258540.327567.103569.974564.454568.038592.577528.821528.821528.821528.821528.821528.821528.821528.821162.378
Long Term Investments 345,823.807318,270.709316,985.959300,275.126300,087.042301,112.447309,533.623315,865.983314,848.712302,975.749285,451.909295,933.082287,602.749282,603.542280,948.684272,682.437263,306.648262,056.487257,253.541254,760.083255,779.322262,749.071243,983.54247,350.099242,728.384231,784.474220,590.929241,658.793223,545.387218,067.044226,747.573234,273.853226,892.97228,916.695223,343.671236,848.387202,570.472203,335.163201,851.899196,785.877200,218.66202,736.559183,179.214192,227.989194,341.795186,258.892189,028.57185,968.776192,981.984191,783.469195,769.807195,858.804194,032.89180,750.872185,302.437186,249.775
Tax Assets 00515.27421.013746.434544.199475.744566.832714.921429.969236.939125.1195.519100.34697.74800000000000000000000000000000000000000000
Other Non-Current Assets -353,262.792-325,691.929-324,908.873-308,109.017-746.434-544.199-475.744-566.832-714.921-429.969-236.939-125.11-95.519-100.346-97.748-280,530.792-271,050.297-269,826.018-260,767.445-258,182.665-259,057.399-265,866.978-246,211.183-249,402.789-244,781.756-233,846.077-222,671.224-243,745.041-225,766.273-220,418.184-228,997.081-236,541.768-229,148.144-231,183.383-225,615.634-239,134.828-204,953.716-205,729.137-204,247.137-199,187.681-202,695.644-205,219.327-185,709.818-194,775.927-196,886.086-188,815.341-191,621.651-188,507.463-195,522.646-194,339.143-198,337.246-198,450.597-196,622.281-183,341.908-187,919.475-188,501.748
Total Non-Current Assets 413,393.492703,026.396390,324.04360,632.572307,520.367308,582.433317,178.621323,533.752322,688.303310,833.739293,407.644303,911.52295,412.914290,412.258288,786.843280,530.792271,050.297269,826.018260,767.445258,182.665259,057.399265,866.978246,211.183249,402.789244,781.756233,846.077222,671.224243,745.041225,766.273220,418.184228,997.081236,541.768229,148.144231,183.383225,615.634239,134.828204,953.716205,729.137204,247.137199,187.681202,695.644205,219.327185,709.818194,775.927196,886.086188,815.341191,621.651188,507.463195,522.646194,339.143198,337.246198,450.597196,622.281183,341.908187,919.475188,501.748
Total Assets 416,781.578388,357.878393,401.671363,920.403354,655.878353,666.296357,844.285358,338.86360,442.706352,070.049336,355.2349,885.764337,301.52343,095.701329,796.244316,757.486300,370.433299,325.923287,043.949286,476.796285,668.517292,484.076273,582.812277,985.923275,163.782264,329.999251,630.144269,872.731250,047.621245,248.85254,421.75256,172.581250,272.958252,281.908246,768.925260,180.81224,364.4230,444.975229,532.295222,244.002227,590.643231,063.287208,908.095218,991.723219,553.563210,634.762209,834.866202,821.34210,541.659210,061.914214,542.671213,844.234217,084.953205,790.378212,663.002211,720.193
Liabilities & Equity:
Current Liabilities:
Account Payables 22,925.17926,381.05324,334.14517,559.27116,140.01218,507.70614,826.56413,918.84814,550.86117,473.33515,135.69217,323.65318,854.47729,065.8119,711.80818,306.95313,084.5115,993.43510,425.77510,575.5589,205.2989,548.2049,137.09811,133.57611,355.66911,972.6449,610.8499,720.5500000000000000000002,374.2482,050.6172,303.1581,564.8772,024.4392,715.9672,556.6072,181.7923,215.456
Short Term Debt 00000000000000000000000000000000000000000000000000000000
Tax Payables 354.207410.903534.913472.71433.845512.116488.97392.205389.446586.759805.986702.814733.032757.376931.711633.549454.621429.777323.965276.706202.858233.45337.27255.859300.155276.617261.166230.155200.048207.911228.106177.103180.278211.147237.996190.741145.75556.399150.083257.066272.641137.207153.56273.083155.73696.294110.295000000000
Deferred Revenue 0000-257,522.676-249,146.988-264,399.698-264,238.991-270,398.034-256,323.386-243,547.4-244,941.343-236,146.693-218,869.823-233,136.37900000000000000000000000000000000000000000
Other Current Liabilities -23,279.386-26,791.956-24,869.058-18,031.981257,088.831248,634.872263,910.728263,846.786270,008.588255,736.627242,741.414244,238.529235,413.661218,112.447232,204.668-633.549-454.621-16,423.212-10,749.74-276.706-9,408.156-9,781.654-9,474.368-11,389.435-11,655.824-12,249.261-9,872.015-9,950.705-200.048-207.911-228.106-177.103-180.278-211.147-237.996-190.741-145.755-56.399-150.083-257.066-272.641-137.207-153.562-73.083-155.736-96.294-110.295-2,374.248-2,050.617-2,303.158-1,564.8770-2,715.967-2,556.607-2,181.792-3,215.456
Total Current Liabilities 00323,939.432295,852.35716,140.01218,507.70614,826.56413,918.84814,550.86117,473.33515,135.69217,323.65318,854.47729,065.8119,711.80818,306.95313,084.5115,993.43510,425.77510,575.5589,205.2989,548.2049,137.09811,133.57611,355.66911,972.6449,610.849000000000000000000002,374.2482,050.6172,303.1581,564.8772,024.4392,715.9672,556.6072,181.7923,215.456
Non-Current Liabilities:
Long Term Debt 001,1161,65720,699.36220,169.347014,506.678000019,814.70221,351.8421,942.97200000000000009,945.064008,211.4587,942.6937,127.7958,080.7937,900.8027,707.87310,705.511,741.90810,139.1739,945.08805,724.639004,051.3354,825.786000000000
Deferred Revenue Non-Current 000020,602.33420,063.888-25.388-28.814-27.559-20.332-9.027-231.00619,411.09320,957.76921,592.11600000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0033.59938.0432.02827.45925.38828.81427.55920.3329.027231.006288.609316.621275.85600000000000000000000000000000000000000000
Other Non-Current Liabilities 00-1,116-1,657-20,699.362-20,169.3470-14,506.6780000-19,814.702-21,351.84-21,942.9720000000000000-9,945.06400-8,211.458-7,942.693-7,127.795-8,080.793-7,900.802-7,707.873-10,705.5-11,741.908-10,139.173-9,945.0880-5,724.63900-4,051.335-4,825.786000000000
Total Non-Current Liabilities 0044,271.57236,777.72920,634.36220,091.34714,826.56413,918.84814,550.86117,473.33515,135.69217,323.65319,699.70221,274.3921,867.97219,855.48218,255.27315,578.83913,532.4513,409.75613,447.86414,212.82513,390.25811,924.01713,857.05512,851.63812,145.486233,944.156213,980.711209,972.819218,632.053221,140.067214,213.936217,020.628211,268.115225,799.749190,515.157196,767.488195,301.007188,595.784194,385.724198,051.832175,892.965186,693.504187,907.44179,088.583178,006.0083,587.5144,226.4163,637.6613,862.0343,991.7114,194.1734,206.4436,761.9727,912.255
Total Liabilities 367,240.028340,830.341343,942.859315,127.815309,179.239309,291.355314,209.537316,174.186322,435.672312,647.714293,445.53305,701.954293,787.996298,526.442286,857.58274,019.675259,038.043259,266.997248,191.516246,648.035246,180.555254,511.417235,818.848241,865.157239,613.316229,054.176214,961.773233,944.156213,980.711209,972.819218,632.053221,140.067214,213.936217,020.628211,268.115225,799.749190,515.157196,767.488195,301.007188,595.784194,385.724198,051.832175,892.965186,693.504187,907.44179,088.583178,006.008170,908.247178,417.176178,239.565182,368.522182,290.338185,463.352174,893.208180,863.357181,657.401
Equity:
Preferred Stock 00000000218.80300000000000000000000000000000000000000000000000
Common Stock 35,321.89634,473.8434,473.8434,473.8434,473.8434,473.8434,473.8434,473.8431,473.8431,473.8429,975.08629,975.08629,975.08628,964.81728,964.81728,964.81728,964.81728,964.81728,480.64628,480.64628,480.64628,480.64628,198.65928,198.65928,198.65928,198.65927,866.65927,866.65927,866.65927,866.65927,460.74827,460.74827,460.74827,460.74826,764.86227,664.86227,664.86227,664.86226,873.65226,873.65226,873.65226,873.65226,280.69626,280.69626,280.69626,280.69625,529.80225,529.80225,529.80225,529.80224,547.88724,547.88724,547.88724,547.88723,334.49323,334.493
Retained Earnings 1,823.264,350.2842,684.3622,054.0361,659.3251,124.8612,027.1051,421.5161,254.425845.494,298.9443,893.2163,121.735,551.4874,595.8433,232.5162,465.7661,488.7913,061.7432,596.6322,150.7261,376.3012,382.441,749.4851,271.421960.0622,691.1222,370.2311,714.9891,098.4562,662.4782,116.1741,854.6011,269.3422,226.5891,572.4611,218.014893.2262,220.3251,754.3021,481.3911,112.1111,881.1481,349.345861.351540.7991,645.7741,422.9181,284.1741,018.8911,942.5641,535.222,123.8881,715.7363,707.9232,300.313
Accumulated Other Comprehensive Income/Loss 01,337.5435,022.6825,233.5372,970.3172,817.4621,335.331578.045-218.8033,088.3593,140.3354,946.9756,345.9735,107.8744,713.5373,682.4573,182.6283,553.3751,044.6232,407.6552,528.12,275.3861,340.296649.091570.374977.672801.816469.817619.767932.749313.294147.3811,364.271,892.9521,041.232645.859375.1631,059.585432.526334.223115.449870.086252.785211.851112.2421,098.895401.819000000000
Other Total Stockholders Equity 5,164.605399.9234,840.1724,840.176234.217211.81234.007234.079-10.484208.101208.46151.82149.69149.69149.69149.69147.26447.264153.61153.61153.61153.61153.61-35.883-35.883-35.8832,403.531-35.883-35.883-35.883-216.177-216.1772,574.67-216.1772,410.356-799.932-682.592-477.69-477.69-477.69-477.69-477.69737.132-477.69-477.69832.348744.6151,147.0051,374.0471,334.0881,683.961,661.538966.704608.022728.339530.919
Total Shareholders Equity 42,309.76140,561.5942,558.40742,138.9439,315.92238,628.39138,048.50636,685.70332,717.78134,108.79937,568.17538,867.09838,482.21139,673.86938,323.88838,238.71436,969.70835,879.30934,790.19135,688.11235,362.65134,053.52533,949.62632,435.97331,879.19231,643.13132,961.31232,308.42231,803.1331,093.66831,646.9230,934.70331,890.01931,137.55631,401.80730,353.50129,845.69829,619.02430,145.78429,581.45829,089.77328,882.17428,898.97628,326.23927,738.63627,653.84327,920.19128,015.58228,188.02327,882.78128,174.41127,634.53427,638.47926,871.64527,770.75526,165.725
Total Equity 49,541.5547,527.53749,458.81248,792.58845,476.63944,374.94143,634.74842,164.67438,007.03439,422.33542,909.6744,183.8143,513.52444,569.25942,938.66442,737.81141,332.3940,058.92638,852.43339,828.76139,487.96237,972.65937,763.96436,120.76635,550.46635,275.82336,668.37135,928.57536,066.9135,276.03135,789.69735,032.51436,059.02235,261.2835,500.8134,381.06133,849.24333,677.48734,231.28833,648.21833,204.91933,011.45533,015.1332,298.21931,646.12331,546.17931,828.85831,913.09332,124.48331,822.34932,174.14931,553.89631,621.60130,897.1731,799.64530,062.792
Total Liabilities & Shareholders Equity 416,781.578388,357.878393,401.671363,920.403354,655.878353,666.296357,844.285358,338.86360,442.706352,070.049336,355.2349,885.764337,301.52343,095.701329,796.244316,757.486300,370.433299,325.923287,043.949286,476.796285,668.517292,484.076273,582.812277,985.923275,163.782264,329.999251,630.144269,872.731250,047.621245,248.85254,421.75256,172.581250,272.958252,281.908246,768.925260,180.81224,364.4230,444.975229,532.295222,244.002227,590.643231,063.287208,908.095218,991.723219,553.563210,634.762209,834.866202,821.34210,541.659210,061.914214,542.671213,844.234217,084.953205,790.378212,663.002211,720.193