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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,000.27 | 2,251.409 | 5,495.755 | 4,742.741 | 3,571.292 | 2,642.439 | 3,016.046 | 2,644.387 | 1,971.842 | 2,072.093 | 1,647.92 | 1,380.472 | 1,406.746 | 2,396.7 | 2,908.43 | -2,777.413 | 1,636.11 | 1,813.973 |
| Depreciation & Amortization
| 260.112 | 256.275 | 214.802 | 206.224 | 205.127 | 92.376 | 92.22 | 91.556 | 102.465 | 102.38 | 109.018 | 109.863 | 114.092 | 101.278 | 100.254 | 75.082 | 67.845 | 78.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,435.538 | 0 | 1,986.267 | 0 | 0 | 0 | 0 | 0 | -21.114 | 648.554 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 75.481 | 0 | 0 | 42.222 | 0 | 30.573 | 0 | 0 | 0 | 0 | 0 | 301.607 | 127.308 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,830.947 | 6,393.033 | -12,315.916 | -4,306.198 | 8,944.308 | 9,817.827 | -22,775.474 | -8,247.869 | 2,809.418 | -5,502.167 | -5,322.368 | -3,809.863 | 4,870.625 | -4,515.05 | -12,702.647 | 10,305.238 | -2,350.107 | -12,569.294 |
| Accounts Receivables
| -13,194.713 | 9,195.18 | -3,367.695 | -8,210.829 | -1,539.053 | -94.303 | -6,904.838 | 940.574 | 2,504.096 | 804.595 | -4,377.149 | 32.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 555.754 | -8,971.682 | -2,203.575 | 9,150.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,658.209 | -3,585.665 | -1,004.545 | 7,744.152 | -592.551 | 1,450.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,294.443 | 227.764 | 1,028.006 | -1,635.946 | 1,925.492 | -3,247.382 | 3,171.532 | -1,097.21 | 1,216.535 | -7,267.565 | 8,543.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 667.126 | -548.334 | -410.215 | -244.303 | -1,795.924 | 367.02 | -1,857.747 | 62.346 | -497.054 | -134.874 | -454.176 | 49.843 | 33.917 | 0.131 | 445.448 | 3,330.376 | 0.795 | 289.683 |
| Operating Cash Flow
| -8,903.439 | 8,427.864 | -7,015.574 | 398.464 | 12,402.563 | 12,919.662 | -19,508.115 | -5,449.58 | 4,386.671 | -3,462.568 | -4,019.606 | -2,269.685 | 6,705.873 | -1,241.079 | -9,248.515 | 10,933.283 | -645.357 | -10,386.982 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.913 | -87.286 | -294.645 | -4,557.011 | -1,401.493 | -61.066 | -188.936 | -72.039 | -84.717 | -66.997 | -56.696 | 0.475 | 1,567.051 | -196.799 | -395.937 | -150.418 | -96.058 | -44.705 |
| Acquisitions Net
| 0 | 23,581.485 | -93.941 | 18,062.562 | 26.702 | 0.543 | 159.334 | -49 | 0.003 | 0 | -7.201 | 0 | 0 | -81.405 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23,581.485 | -19.138 | -18,062.562 | -5,069.603 | -273.245 | -224.695 | 159.383 | 123.465 | -77.264 | -196.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -25.959 | -347.975 | -190.23 | 44.536 | 149.547 | 12,613.903 | 20,605.53 | -27.645 | 78,171.199 | 0 | 43.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 140.988 | -290.031 | 20.318 | 543.983 | -155.915 | -29.372 | 184.133 | -5.621 | 109.746 | -332.844 | 331.408 | -71.459 | 740.083 | 67.932 | 223.881 | 4,036.552 | 1,147.108 | 5,085.775 |
| Investing Cash Flow
| 15.116 | -725.292 | -577.636 | -3,968.492 | -6,450.762 | -363.683 | -229.498 | 5.078 | 148.494 | -477.105 | 114.662 | -70.984 | 2,307.134 | -210.272 | -172.056 | 3,886.134 | 1,051.05 | 5,041.07 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 8,384.44 | 596.476 | 9,279.922 | -77.476 | -7,555.506 | -8,334.615 | 22,259.832 | 5,869.341 | -2,238.371 | 3,808.774 | 1,005.304 | -10,733.116 | -3,920.544 | 3,443.075 | 2,931.522 | -729.494 | 1,009.063 | 13.832 |
| Common Stock Issued
| 0 | 3,120.02 | 0 | 0 | 157.726 | 0 | 157.724 | 0 | 0 | 0 | 0 | 0 | 543.145 | 278.638 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -106.346 | 0 | 0 | 0 | -316.245 | -322.242 | 0 | -216.32 | -268.914 | 0 | 0 | 0 | -704.954 | 0 | 0 |
| Dividends Paid
| 0 | -1,948.381 | -1,876.213 | -1,851.242 | -1,268.939 | -1,798.332 | -1,488.342 | -695.886 | -764.837 | -592.956 | -450.536 | -736.437 | -933.379 | -621.979 | 0 | -688.224 | -1,355.236 | -2,119.882 |
| Other Financing Activities
| 74.756 | -8,079.506 | -199.657 | 6,329.491 | -111.711 | -141.702 | -522.468 | 8.669 | -870.097 | 2.579 | 4,964.585 | 13,884.936 | -3,994.348 | -1,498.975 | 3,909.716 | -9,890.98 | -113.071 | 5,956.952 |
| Financing Cash Flow
| 8,459.196 | -6,311.391 | 7,204.052 | 4,292.2 | -8,778.43 | -10,274.649 | 20,249.022 | 4,865.879 | -4,195.547 | 3,218.397 | 5,303.033 | 1,964.131 | -8,305.126 | 1,600.759 | 6,841.238 | -12,013.652 | -568.741 | 3,850.902 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.276 | 70.565 | -18.163 | -2.295 | -57.764 | -2.279 | -111.771 | -104.838 | 13.013 | 69.853 | 27.366 | -5.202 | 78.88 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -451.403 | 1,461.746 | -407.321 | 719.877 | -2,884.393 | 2,279.051 | 399.638 | -683.461 | 352.631 | -651.423 | 1,425.455 | -376.538 | 786.761 | 149.408 | -2,579.333 | 2,805.765 | -163.048 | -1,495.01 |
| Cash At End Of Period
| 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 | 1,727.453 | 2,103.991 | 1,317.23 | 1,167.822 | 3,747.155 | 941.39 | 1,104.438 |