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
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 311.83M - | 594.80M 90.75% | 493.34M 17.06% | 449.27M 8.93% | 434.42M 3.31% | 823.51M 89.56% | 745.17M 9.51% | 753.96M 1.18% | 321.76M 57.32% | 706.04M 119.43% | 677.21M 4.08% | 829.51M 22.49% | 803.28M 3.16% | 746.60M 7.06% | 821.28M 10.00% | 468.66M 42.94% | 605.90M 29.28% | 857.66M 41.55% | 921.11M 7.40% | 1.07B 16.66% | 717.93M 33.19% | 725.32M 1.03% | 1.43B 97.14% | 1.45B 1.30% | 1.14B 21.36% | 1.88B 65.18% | 1.26B 32.94% | 1.26B 0.08% | 1.09B 13.40% | 644.77M 40.94% | 620.02M 3.84% | 716.38M 15.54% | 270.24M 62.28% | 910.94M 237.09% | 776.67M 14.74% | 759.30M 2.24% | 405.79M 46.56% | 628.43M 54.87% | 885.32M 40.88% | 839.62M 5.16% | 832.05M 0.90% | |
depreciation and amortization | 25.67M - | 26.17M 1.98% | 25.93M 0.92% | 25.11M 3.19% | 25.25M 0.60% | 23.49M 6.99% | 22.06M 6.08% | 22.61M 2.49% | 23.39M 3.47% | 23.17M 0.98% | 23.10M 0.27% | 23.18M 0.33% | 22.77M 1.76% | 22.33M 1.95% | 23.10M 3.45% | 23.22M 0.53% | 23.73M 2.20% | 50.27M 111.81% | 51.06M 1.58% | 52.90M 3.60% | 50.90M 3.78% | 46.82M 8.02% | 49.27M 5.23% | 56.32M 14.31% | 53.82M 4.43% | 53.18M 1.20% | 52.29M 1.67% | 51.68M 1.16% | 57.65M 11.55% | 61.10M 5.97% | 66.32M 8.55% | 64.53M 2.71% | 64.33M 0.30% | 64.28M 0.09% | 64.67M 0.61% | 65.22M 0.85% | 65.95M 1.12% | 66.62M 1.02% | 68.76M 3.22% | 70.26M 2.18% | 72.34M 2.96% | |
deferred income tax | 316.10M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 42.22M - | 44.17M - | 31.31M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 1.04B - | -12.23B 1,276.71% | 5.08B 141.52% | -1.88B 137.04% | 11.84B 729.60% | -8.91B 175.21% | -2.61B 70.71% | -6.68B 155.96% | 9.95B 248.96% | -12.26B 223.20% | -963.26M 92.14% | -5.96B 518.24% | -3.60B 39.56% | 7.44B 306.59% | -7.31B 198.37% | -925.60M 87.35% | 10.62B 1,247.58% | 1.16B 89.08% | -3.49B 401.09% | 917.88M 126.28% | 10.36B 1,028.61% | -6.28B 160.64% | -1.26B 80.00% | 2.07B 264.66% | 1.16B 43.80% | -6.74B 679.75% | 385.73M 105.72% | -3.75B 1,072.11% | -2.21B 41.04% | 2.40B 208.41% | 5.63B 135.00% | -6.66B 218.29% | 5.03B 175.45% | -11.08B 320.33% | -3.80B 65.69% | -2.93B 22.86% | 290.45M 109.91% | -3.67B 1,363.10% | 12.69B 446.01% | -18.18B 243.20% | 22.12B 221.68% | |
accounts receivables | 3.34B - | 3.90B 16.67% | -6.33B 262.12% | -3.98B 37.03% | -2.09B 47.66% | -799.57M 61.65% | -11.17B 1,297.02% | -2.31B 79.33% | 105.13M 104.55% | 6.02B 5,624.64% | ||||||||||||||||||||||||||||||||
inventory | -7.99B - | 746.45M 109.35% | -5.88B 887.44% | -5.31B 9.66% | 1.93B 136.42% | |||||||||||||||||||||||||||||||||||||
accounts payables | -770.38M - | -1.19B 53.90% | 815.35M 168.77% | 3.68B 351.94% | -2.26B 161.23% | 1.41B 162.68% | 6.82B 382.33% | -498.26M 107.31% | ||||||||||||||||||||||||||||||||||
other working capital | -1.25B - | 1.56B 224.94% | 313.61M 79.94% | 1.81B 477.00% | -523.40M 128.92% | -324.06M 38.09% | 680.90M 310.11% | 466.70M 31.46% | -18.28B 4,017.51% | 16.10B 188.06% | ||||||||||||||||||||||||||||||||
other non cash items | -76.17M - | -255.86M 235.92% | -178.80M 30.12% | -104.61M 41.49% | 42.21M 140.35% | 38.08M 9.79% | -201.83M 630.06% | 124.03M 161.45% | 102.07M 17.71% | 85.84M 15.89% | -86.38M 200.62% | -132.90M 53.87% | 292.53M 320.11% | 211.62M 27.66% | 143.66M 32.12% | -197.77M 237.67% | 209.51M 205.93% | -461.09M 320.08% | -237.12M 48.57% | -60.42M 74.52% | 82.14M 235.95% | 25.61M 68.82% | -266.21M 1,139.52% | -423.90M 59.24% | 420.20M 199.13% | -20.77M 104.94% | -330.85M 1,492.63% | -116.92M 64.66% | 58.33M 149.89% | -63.50M 208.87% | -498.92M 685.65% | -523.66M 4.96% | 537.75M 202.69% | -96.59M 117.96% | -230.37M 138.49% | -87.48M 62.02% | 229.13M 361.92% | 4.59B 1,902.29% | -323.72M 107.06% | 40.82M 112.61% | -50.93M 224.77% | |
net cash provided by operating activities | 1.30B - | -11.87B 1,012.25% | 5.42B 145.66% | -1.51B 127.89% | 12.35B 916.83% | -8.02B 164.98% | -2.04B 74.52% | -5.78B 182.70% | 10.40B 279.91% | -11.44B 210.06% | -349.33M 96.95% | -5.24B 1,398.73% | -2.48B 52.62% | 8.42B 439.26% | -6.33B 175.17% | -631.49M 90.02% | 11.46B 1,914.94% | 1.97B 82.85% | -2.76B 240.33% | 1.98B 171.97% | 11.21B 464.76% | -5.48B 148.92% | -43.61M 99.20% | 3.15B 7,322.71% | 2.78B 11.87% | -4.83B 273.90% | 1.37B 128.36% | -2.55B 286.59% | -1.00B 60.73% | 3.08B 407.42% | 5.82B 88.75% | -6.41B 210.06% | 5.93B 192.59% | -10.20B 271.94% | -3.19B 68.73% | -2.19B 31.20% | 991.32M 145.19% | -2.87B 389.36% | 13.33B 564.66% | -17.23B 229.25% | 22.97B 233.35% | |
investments in property plant and equipment | -22.10M - | -18.77M 15.08% | -28.83M 53.61% | -10.04M 65.19% | -27.09M 169.91% | -7.38M 72.77% | -16.14M 118.89% | -13.37M 17.16% | -35.15M 162.83% | -8.49M 75.84% | -120.53M 1,319.32% | -29.97M 75.14% | -29.95M 0.07% | -12.51M 58.23% | -12.82M 2.48% | -11.68M 8.88% | -24.05M 105.93% | -5.84M 75.74% | -1.01B 17,272.21% | -186.15M 81.64% | -195.66M 5.11% | -109.47M 44.05% | -3.63B 3,218.48% | -28.14M 99.23% | -786.72M 2,695.35% | -32.72M 95.84% | -43.15M 31.90% | -38.25M 11.37% | -180.52M 371.97% | -22.72M 87.41% | -14.27M 37.20% | -24.74M 73.36% | -25.56M 3.31% | -19.94M 21.96% | -14.57M 26.93% | -22.27M 52.83% | -40.81M 83.22% | -27.23M 33.27% | -36.97M 35.77% | -36.61M 0.98% | -38.45M 5.04% | |
acquisitions net | -5.16M - | -1.29M - | -8.01M 519.33% | -10.48M - | -3.68M - | 26.70M - | -2.21M - | -8.66M 292.39% | -8.45M - | -2.14M 74.67% | -6.97M 225.65% | -76.39M 996.07% | -8.15B - | -5.84M 99.93% | -8.13M 39.29% | |||||||||||||||||||||||||||
purchases of investments | -43.45M - | -33.06M 23.91% | 257.70M 879.55% | -122.36M 147.48% | 21.18M 117.31% | -122.31M 677.58% | 22.06M 118.04% | -53.97M 344.65% | 313.60M 681.05% | -18.24M 105.82% | -73.34M 302.04% | -6.97M 90.50% | -126.14M 1,710.28% | 2.04M 101.62% | -170K 108.34% | -151.34M 88,924.12% | -123.77M 18.22% | -1.01B 715.69% | 24.20M 102.40% | -15.29M 163.18% | -4.07B 26,508.12% | -55.22M 98.64% | 55.22M 200% | -154.73M 380.19% | 154.73M 200% | -7.78M 105.03% | -28.29M 263.53% | -175.39M 519.98% | 192.33M 209.65% | -680M 453.57% | 680M 200% | -432.85M 163.65% | 432.85M 200% | -85.66M 119.79% | 85.66M 200% | -30M 135.02% | 8.15B 27,256.10% | -18.06B 321.63% | 833.47M 104.62% | 129.23M 84.49% | -67.09M 151.91% | |
sales maturities of investments | 155.30M - | 50M - | 10M 80% | 50.61M - | -150M - | -1.64M - | 8.46M - | -64.78M 865.22% | 307.50M - | -600M 295.12% | 292.50M 148.75% | -190.23M 165.04% | 7.01M 103.69% | -380.58M 5,525.19% | 378.20M 199.38% | -352.62M 193.23% | 8.15B 2,411.64% | -73.95M 100.91% | 81.61M 210.36% | -2.24B 2,846.28% | 2.07B 192.20% | 7.32B 254.28% | -5.70M 100.08% | 5.70M 200% | ||||||||||||||||||
other investing activites | -272.40M - | 125.57M 146.10% | -180.72M 243.93% | -436K 99.76% | 15.20M 3,586.47% | 24.67M 62.28% | 2.04M 91.75% | -117.98M 5,897.35% | -41.69M 64.66% | 43.85M 205.18% | -10.89M 124.82% | 105.42M 1,068.36% | 5.62M 94.67% | -4.15M 173.95% | 28.95M 797.11% | 149.39M 416.02% | -49.88M 133.39% | 51.18M 202.61% | -825K 101.61% | 5.06M 713.09% | -60.15M 1,289.11% | -785.91M 1,206.70% | 1.45B 284.85% | 10.12M 99.30% | -21.27M 310.19% | -52.04M 144.65% | 1.58M 103.03% | 55.56M 3,421.17% | 15.21M 72.62% | -101.08M 764.34% | -228.18M 125.75% | -138.53M 39.29% | 177.76M 228.32% | -67.90M 138.20% | 58.73M 186.49% | 233.22M 297.14% | -75.03M 132.17% | -30.43M 59.44% | 204.58M 772.28% | 591K 99.71% | -203.03M 34,452.96% | |
net cash used for investing activites | -337.95M - | 223.88M 166.25% | 48.15M 78.49% | -132.83M 375.87% | 9.29M 107.00% | -56.31M 705.98% | 9.95M 117.66% | -185.32M 1,963.46% | 236.76M 227.76% | 57.25M 75.82% | -204.76M 457.65% | 68.48M 133.44% | -150.47M 319.73% | -14.63M 90.28% | -137.72M 841.68% | -13.63M 90.10% | -197.71M 1,350.53% | -939.19M 375.04% | -990.46M 5.46% | -196.38M 80.17% | -4.32B 2,102.18% | -944.35M 78.16% | -2.20B 132.77% | -172.75M 92.14% | -653.27M 278.16% | 206.51M 131.61% | -672.01M 425.40% | 127.45M 118.97% | -239.60M 287.99% | -796.79M 232.55% | 56.97M 107.15% | -217.92M 482.51% | 232.44M 206.66% | -173.50M 174.64% | 50.02M 128.83% | 254.43M 408.63% | 5.79B 2,175.54% | -15.52B 368.05% | 1.00B 106.45% | 87.52M 91.26% | -302.87M 446.07% | |
debt repayment | -3.93B - | -7.70B - | -2.24B - | -150.19M - | -2.81B 1,770.05% | -509.04M 81.88% | -133.73M 73.73% | -2.17B 1,519.52% | -10.14B 368.12% | -7.68B 24.28% | -3.71B 51.63% | -6.95B 87.24% | -18.15B 161.10% | -13.49B 25.71% | 19.44B 244.13% | -22.60B 216.28% | ||||||||||||||||||||||||||
common stock issued | 120.38M - | -360K 100.30% | 3B - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -117.34M - | -1.20M 98.98% | -315.05M 26,264.02% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.95B - | -72K - | -2K 97.22% | -74K - | -7K - | |||||||||||||||||||||||||||||||||||||
other financing activites | -823.81M - | 11.65B 1,514.06% | -3.82B 132.78% | -392.68M 89.72% | -11.52B 2,832.71% | 8.00B 169.45% | 2.31B 71.17% | 6.31B 173.56% | -11.43B 281.18% | 11.87B 203.82% | 506.33M 95.73% | 4.90B 867.73% | 2.98B 39.27% | -8.48B 385.01% | 6.72B 179.26% | 1.37B 79.68% | -9.88B 823.52% | 1.40B 114.18% | 3.08B 119.97% | -2.05B 166.62% | -7.28B 254.23% | 15.48B 312.79% | 1.78B 88.47% | -2.58B 244.33% | -2.70B 4.84% | 6.50B 340.51% | -194.76M 103.00% | 1.89B 1,071.05% | 1.41B 25.69% | 1.20B 14.68% | -4.49B 474.52% | 7.92B 276.33% | -6.49B 181.99% | 20.27B 412.18% | 10.39B 48.75% | 6.08B 41.50% | -13.66M 100.22% | 2.68M 119.62% | -309.86M 11,662.05% | -2.54B 718.46% | -15.72M 99.38% | |
net cash used provided by financing activities | -823.81M - | 11.65B 1,514.06% | -3.82B 132.78% | -392.68M 89.72% | -11.63B 2,862.60% | 8.00B 168.73% | 1.99B 75.10% | 6.31B 216.85% | -11.43B 281.18% | 11.87B 203.82% | 506.33M 95.73% | 4.90B 867.73% | 2.98B 39.27% | -8.48B 385.01% | 6.72B 179.26% | 1.37B 79.68% | -9.88B 823.52% | -2.53B 74.38% | 3.08B 221.78% | -2.05B 166.62% | -7.28B 254.23% | 7.78B 206.99% | 1.78B 77.07% | -2.58B 244.33% | -2.70B 4.84% | 4.25B 257.44% | -194.76M 104.58% | 1.89B 1,071.05% | 1.26B 33.63% | -1.49B 218.65% | -5.00B 235.76% | 5.84B 216.73% | -5.66B 196.95% | 10.13B 279.02% | 2.71B 73.24% | 2.36B 12.79% | -6.97B 394.71% | 18.13B 360.31% | -13.82B 176.19% | 16.90B 222.34% | -22.62B 233.82% | |
effect of forex changes on cash | 56.38M - | -22.35M 139.63% | -27.65M 23.73% | 95.38M 444.94% | -32.37M 133.94% | -31.85M 1.62% | -4.48M 85.93% | -78.19M 1,645.40% | 9.68M 112.38% | -96.69M 1,098.63% | 10.55M 110.91% | 11.39M 7.95% | -37.03M 425.04% | -7.95M 78.53% | 23.10M 390.59% | -32.57M 241.01% | 15.14M 146.49% | 25.04M 65.34% | -13.68M 154.66% | -39.57M 189.18% | -29.55M 25.33% | -4.83M 83.66% | -33.60M 595.80% | 12.96M 138.56% | 23.18M 78.90% | -5.85M 125.25% | -20.58M 251.68% | -1.07M 94.80% | 9.34M 973.27% | 59.86M 540.63% | 990K 98.35% | 46.67M 4,614.14% | -36.95M 179.18% | 1.74M 104.70% | -31.74M 1,926.06% | 58.45M 284.18% | -50.73M 186.79% | 43.70M 186.14% | 17.92M 58.98% | 5.79M 67.67% | 290K 95.00% | |
net change in cash | 195.51M - | -16.65M 108.52% | 1.62B 9,835.35% | -1.94B 219.78% | 689.87M 135.53% | -115.09M 116.68% | -47.74M 58.52% | 265.97M 657.11% | -786.60M 395.75% | 384.74M 148.91% | -37.20M 109.67% | -255.66M 587.26% | 307.75M 220.38% | -88.13M 128.64% | 281.88M 419.86% | 688.04M 144.09% | 1.40B 103.08% | -1.48B 205.96% | -679.10M 54.13% | -304.98M 55.09% | -419.77M 37.64% | 1.35B 421.99% | -490.38M 136.28% | 413.82M 184.39% | -555.19M 234.16% | -374.18M 32.60% | 481.52M 228.69% | -536.62M 211.44% | 21.95M 104.09% | 857.10M 3,804.59% | 877.44M 2.37% | -740.07M 184.34% | 467.27M 163.14% | -238.62M 151.07% | -459.81M 92.70% | 482.94M 205.03% | -191.36M 139.62% | -176.43M 7.80% | 531.88M 401.46% | -61.64M 111.59% | 51.39M 183.37% | |
cash at beginning of period | 2.31B - | 2.50B 8.48% | 2.48B 0.67% | 4.11B 65.24% | 2.16B 47.29% | 2.85B 31.88% | 2.74B 4.03% | 2.69B 1.74% | 2.96B 9.88% | 2.17B 26.60% | 2.56B 17.72% | 2.52B 1.46% | 2.26B 10.15% | 2.57B 13.60% | 2.48B 3.43% | 2.76B 11.36% | 3.45B 24.89% | 4.85B 40.48% | 3.37B 30.53% | 2.69B 20.16% | 2.38B 11.34% | 1.96B 17.60% | 3.32B 68.79% | 2.83B 14.79% | 3.24B 14.64% | 2.68B 17.14% | 2.31B 13.94% | 2.79B 20.84% | 2.26B 19.22% | 2.28B 0.97% | 3.13B 37.63% | 4.01B 27.99% | 3.27B 18.45% | 3.74B 14.28% | 3.50B 6.38% | 3.04B 13.13% | 2.72B 10.43% | 2.53B 7.03% | 3.08B 21.53% | 3.61B 17.28% | 3.55B 1.71% | |
cash at end of period | 2.50B - | 2.48B 0.67% | 4.11B 65.24% | 2.16B 47.29% | 2.85B 31.88% | 2.74B 4.03% | 2.69B 1.74% | 2.96B 9.88% | 2.17B 26.60% | 2.56B 17.72% | 2.52B 1.46% | 2.26B 10.15% | 2.57B 13.60% | 2.48B 3.43% | 2.76B 11.36% | 3.45B 24.89% | 4.85B 40.48% | 3.37B 30.53% | 2.69B 20.16% | 2.38B 11.34% | 1.96B 17.60% | 3.32B 68.79% | 2.83B 14.79% | 3.24B 14.64% | 2.68B 17.14% | 2.31B 13.94% | 2.79B 20.84% | 2.26B 19.22% | 2.28B 0.97% | 3.13B 37.63% | 4.01B 27.99% | 3.27B 18.45% | 3.74B 14.28% | 3.50B 6.38% | 3.04B 13.13% | 3.52B 15.88% | 2.53B 28.13% | 2.36B 6.97% | 3.61B 53.21% | 3.55B 1.71% | 3.60B 1.45% | |
operating cash flow | 1.30B - | -11.87B 1,012.25% | 5.42B 145.66% | -1.51B 127.89% | 12.35B 916.83% | -8.02B 164.98% | -2.04B 74.52% | -5.78B 182.70% | 10.40B 279.91% | -11.44B 210.06% | -349.33M 96.95% | -5.24B 1,398.73% | -2.48B 52.62% | 8.42B 439.26% | -6.33B 175.17% | -631.49M 90.02% | 11.46B 1,914.94% | 1.97B 82.85% | -2.76B 240.33% | 1.98B 171.97% | 11.21B 464.76% | -5.48B 148.92% | -43.61M 99.20% | 3.15B 7,322.71% | 2.78B 11.87% | -4.83B 273.90% | 1.37B 128.36% | -2.55B 286.59% | -1.00B 60.73% | 3.08B 407.42% | 5.82B 88.75% | -6.41B 210.06% | 5.93B 192.59% | -10.20B 271.94% | -3.19B 68.73% | -2.19B 31.20% | 991.32M 145.19% | -2.87B 389.36% | 13.33B 564.66% | -17.23B 229.25% | 22.97B 233.35% | |
capital expenditure | -22.10M - | -18.77M 15.08% | -28.83M 53.61% | -10.04M 65.19% | -27.09M 169.91% | -7.38M 72.77% | -16.14M 118.89% | -13.37M 17.16% | -35.15M 162.83% | -8.49M 75.84% | -120.53M 1,319.32% | -29.97M 75.14% | -29.95M 0.07% | -12.51M 58.23% | -12.82M 2.48% | -11.68M 8.88% | -24.05M 105.93% | -5.84M 75.74% | -1.01B 17,272.21% | -186.15M 81.64% | -195.66M 5.11% | -109.47M 44.05% | -3.63B 3,218.48% | -28.14M 99.23% | -786.72M 2,695.35% | -32.72M 95.84% | -43.15M 31.90% | -38.25M 11.37% | -180.52M 371.97% | -22.72M 87.41% | -14.27M 37.20% | -24.74M 73.36% | -25.56M 3.31% | -19.94M 21.96% | -14.57M 26.93% | -22.27M 52.83% | -40.81M 83.22% | -27.23M 33.27% | -36.97M 35.77% | -43.78M 18.42% | -52.23M 19.30% | |
free cash flow | 1.28B - | -11.89B 1,029.49% | 5.39B 145.35% | -1.52B 128.23% | 12.32B 909.67% | -8.03B 165.19% | -2.06B 74.34% | -5.79B 181.13% | 10.36B 278.89% | -11.45B 210.52% | -469.86M 95.90% | -5.27B 1,020.65% | -2.51B 52.32% | 8.40B 434.72% | -6.34B 175.43% | -643.17M 89.85% | 11.44B 1,878.23% | 1.96B 82.87% | -3.77B 292.49% | 1.80B 147.69% | 11.01B 512.33% | -5.59B 150.78% | -3.68B 34.27% | 3.12B 184.92% | 1.99B 36.28% | -4.86B 344.32% | 1.33B 127.28% | -2.59B 295.55% | -1.18B 54.35% | 3.06B 358.61% | 5.81B 89.68% | -6.43B 210.76% | 5.90B 191.83% | -10.22B 273.02% | -3.20B 68.65% | -2.22B 30.82% | 950.51M 142.89% | -2.90B 404.65% | 13.29B 559.01% | -17.27B 229.94% | 22.92B 232.71% |
All numbers in TWD (except ratios and percentages)