2889
TAI:2889
IBF Financial Holdings Co., Ltd.
- Stock
Last Close
12.10
02/05 06:36
Market Cap
58.95B
Beta: 0.44
Volume Today
2.65M
Avg: 8.41M
PE Ratio
23.56
PFCF: −4.34
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.13B - | 10.58B 5.01% | 18.31B 73.11% | 17.32B 5.37% | 13.92B 19.65% | 17.56B 26.15% | 17.50B 0.32% | |||||
accumulated other comprehensive income loss | 5.23B - | |||||||||||
cash and cash equivalents | 2.50B - | 2.85B 14.10% | 2.17B 23.95% | 2.57B 18.41% | 4.85B 88.67% | 1.96B 59.48% | 2.68B 36.64% | 2.28B 15.17% | 3.74B 64.18% | 2.53B 32.28% | 3.52B 38.98% | |
cash and short term investments | 2.50B - | 2.85B 14.10% | 2.17B 23.95% | 2.57B 18.41% | 4.85B 88.67% | 1.96B 59.48% | 2.68B 36.64% | 2.28B 15.17% | 3.74B 64.18% | 3.29B 12.07% | 3.52B 7.04% | |
common stock | 26.87B - | 27.66B 2.94% | 27.46B 0.74% | 27.87B 1.48% | 28.20B 1.19% | 28.48B 1.00% | 28.96B 1.70% | 29.98B 3.49% | 34.47B 15.01% | 34.47B 0% | 35.32B 2.46% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 38.04M - | |||||||||||
goodwill | 162.38M - | |||||||||||
goodwill and intangible assets | 463.33M - | 366.12M 20.98% | 364.02M 0.57% | 220.26M 39.49% | 224.93M 2.12% | 215.19M 4.33% | 232.37M 7.98% | 246.35M 6.02% | 259.65M 5.40% | 257.61M 0.78% | 266.86M 3.59% | |
intangible assets | 95.23M - | |||||||||||
inventory | ||||||||||||
long term debt | 10.14B - | 7.90B 22.08% | 8.21B 3.93% | 11.23B 36.78% | 11.92B 6.17% | 13.41B 12.46% | 19.86B 48.07% | 22.49B 13.27% | 14.51B 35.50% | 1.60B 88.97% | ||
long term investments | 196.79B - | 236.85B 20.36% | 234.27B 1.09% | 241.66B 3.15% | 247.35B 2.36% | 254.76B 3.00% | 272.68B 7.03% | 295.93B 8.53% | 315.87B 6.74% | 300.28B 4.94% | 340.01B 13.23% | |
net debt | 7.64B - | 5.05B 33.92% | 6.04B 19.70% | 8.66B 43.38% | 7.07B 18.32% | 11.44B 61.77% | 17.17B 50.03% | 20.21B 17.71% | 10.77B 46.73% | 277.42B 2,476.46% | -3.52B 101.27% | |
net receivables | 18.23B - | 15.74B 13.68% | 15.07B 4.24% | 21.76B 44.34% | 21.52B 1.10% | 22.93B 6.58% | 30.87B 34.60% | 34.12B 10.53% | 25.00B 26.72% | 38.42B 53.67% | 46.02B 19.78% | |
other assets | 2.32B - | 2.45B 5.64% | 2.39B 2.63% | 1.80B 24.54% | 2.22B 23.11% | 3.40B 53.26% | 2.68B 21.23% | 9.58B 257.99% | 6.06B 36.70% | 363.92B 5,900.49% | 403.68B 10.92% | |
other current assets | -41.71B - | -46.02B 10.34% | ||||||||||
other current liabilities | -11.13B - | -10.58B 5.01% | -18.31B 73.11% | -17.32B 5.37% | -13.92B 19.65% | -295.85B 2,025.55% | -17.98B 93.92% | |||||
other liabilities | 188.60B - | 225.80B 19.73% | 221.14B 2.06% | 233.94B 5.79% | 218.81B 6.47% | 222.66B 1.76% | 235.86B 5.93% | 265.89B 12.73% | 288.34B 8.44% | -17.50B 106.07% | 354.22B 2,123.88% | |
other non current assets | -199.19B - | -239.13B 20.06% | -236.54B 1.08% | -243.75B 3.05% | -249.40B 2.32% | -258.18B 3.52% | -280.53B 8.66% | -303.91B 8.33% | -323.53B 6.46% | -308.11B 4.77% | -347.50B 12.79% | |
other non current liabilities | -10.14B - | -7.90B 22.08% | -8.21B 3.93% | -11.23B 36.78% | -11.92B 6.17% | -13.41B 12.46% | -19.86B 48.07% | -22.49B 13.27% | -587.83M 97.39% | -1.64B 178.66% | ||
othertotal stockholders equity | 953.50M - | 1.12B 17.06% | 1.36B 21.65% | 2.07B 52.57% | 2.49B 20.10% | 4.61B 85.34% | 6.04B 31.03% | 5.00B 17.26% | 790.35M 84.19% | 377.53M 52.23% | 4.35B 1,052.19% | |
preferred stock | ||||||||||||
property plant equipment net | 1.94B - | 1.92B 0.94% | 1.90B 0.86% | 1.87B 1.99% | 1.83B 2.05% | 3.21B 75.48% | 7.62B 137.45% | 7.73B 1.52% | 7.41B 4.19% | 7.16B 3.41% | 7.22B 0.90% | |
retained earnings | 1.75B - | 1.57B 10.37% | 2.12B 34.58% | 2.37B 12.01% | 1.75B 26.19% | 2.60B 48.42% | 3.23B 24.49% | 3.89B 20.44% | 1.42B 63.49% | 2.05B 44.50% | 2.30B 12.20% | |
short term debt | 278.29B - | |||||||||||
short term investments | 755.47M - | |||||||||||
tax assets | 421.01M - | |||||||||||
tax payables | 257.07M - | 190.74M 25.80% | 177.10M 7.15% | 230.16M 29.96% | 255.86M 11.17% | 276.71M 8.15% | 633.55M 128.96% | 702.81M 10.93% | 392.20M 44.20% | 472.71M 20.53% | 474.78M 0.44% | |
total assets | 222.24B - | 260.18B 17.07% | 256.17B 1.54% | 269.87B 5.35% | 277.99B 3.01% | 286.48B 3.05% | 316.76B 10.57% | 349.89B 10.46% | 358.34B 2.42% | 363.92B 1.56% | 403.68B 10.92% | |
total current assets | 20.74B - | 18.60B 10.33% | 17.24B 7.26% | 24.33B 41.07% | 26.37B 8.38% | 24.90B 5.57% | 33.55B 34.76% | 36.39B 8.47% | 28.74B 21.03% | 3.52B - | ||
total current liabilities | 11.13B - | 10.58B 5.01% | 18.31B 73.11% | 17.32B 5.37% | 13.92B 19.65% | 295.85B 2,025.55% | ||||||
total debt | 10.14B - | 7.90B 22.08% | 8.21B 3.93% | 11.23B 36.78% | 11.92B 6.17% | 13.41B 12.46% | 19.86B 48.07% | 22.49B 13.27% | 14.51B 35.50% | 279.95B 1,829.80% | ||
total investments | 196.79B - | 236.85B 20.36% | 234.27B 1.09% | 241.66B 3.15% | 247.35B 2.36% | 254.76B 3.00% | 272.68B 7.03% | 295.93B 8.53% | 315.87B 6.74% | 301.03B 4.70% | 340.01B 12.95% | |
total liabilities | 188.60B - | 225.80B 19.73% | 221.14B 2.06% | 233.94B 5.79% | 241.87B 3.39% | 246.65B 1.98% | 274.02B 11.10% | 305.70B 11.56% | 316.17B 3.43% | 315.13B 0.33% | 354.22B 12.41% | |
total liabilities and stockholders equity | 222.24B - | 260.18B 17.07% | 256.17B 1.54% | 269.87B 5.35% | 277.99B 3.01% | 286.48B 3.05% | 316.76B 10.57% | 349.89B 10.46% | 358.34B 2.42% | 363.92B 1.56% | 403.68B 10.92% | |
total non current assets | 199.19B - | 239.13B 20.06% | 236.54B 1.08% | 243.75B 3.05% | 249.40B 2.32% | 258.18B 3.52% | 280.53B 8.66% | 303.91B 8.33% | 323.53B 6.46% | 400.16B - | ||
total non current liabilities | 188.60B - | 225.80B 19.73% | 221.14B 2.06% | 233.94B 5.79% | 11.92B 94.90% | 13.41B 12.46% | 19.86B 48.07% | 22.49B 13.27% | 13.92B 38.11% | 36.78B 164.23% | ||
total stockholders equity | 29.58B - | 30.35B 2.61% | 30.93B 1.91% | 32.31B 4.44% | 32.44B 0.39% | 35.69B 10.03% | 38.24B 7.15% | 38.87B 1.64% | 36.69B 5.61% | 42.14B 14.86% | 41.98B 0.39% |
All numbers in TWD (except ratios and percentages)