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.

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Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 0000000000000000000000316.10000000000000000000000000000000000091.529
Stock Based Compensation 000000031.3090044.1720000000000042.2220000106.233-106.2332.88000000000000000000000095.2780206.329000127.308
Change In Working Capital -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
Accounts Receivables 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
Change In Inventory 00001,933.74-5,310.147-5,877.827746.451-7,985.2033,303.4490000000000000000000000000000000000000000000000000
Change In Accounts Payables 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
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments -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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 00000003,0000-0.36120.3800000000000000000000000000000000000000000288.715-0.001254.431000278.638
Common Stock Repurchased 00000000000000000-106.346000000000000000-315.05-1.195-117.34-204.902000000000-216.32-268.91400000000000
Dividends Paid 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
Other Financing Activities -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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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