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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.07B - | 1.97B 4.84% | 2.64B 34.11% | 3.02B 14.05% | 2.64B 12.39% | 3.57B 35.15% | 4.74B 32.80% | 5.50B 15.88% | 2.25B 59.03% | 2.00B 11.15% | |
depreciation and amortization | 102.38M - | 102.47M 0.08% | 91.56M 10.65% | 92.22M 0.73% | 92.38M 0.17% | 205.13M 122.06% | 206.22M 0.53% | 214.80M 4.16% | 256.27M 19.31% | 260.11M 1.50% | |
deferred income tax | 1.99B - | 1.44B - | |||||||||
stock based compensation | 30.57M - | 42.22M - | 75.48M - | ||||||||
change in working capital | -5.50B - | 2.81B 151.06% | -8.25B 393.58% | -22.78B 176.14% | 9.82B 143.11% | 8.94B 8.90% | -4.31B 148.14% | -12.32B 186.00% | 6.39B 151.91% | -8.26B 229.22% | |
accounts receivables | -1.54B - | -8.21B 433.50% | -3.37B 58.98% | 9.20B 373.04% | -13.19B 243.50% | ||||||
inventory | 9.15B - | -2.20B 124.08% | -8.97B 307.14% | 555.75M 106.19% | 1 100.00% | ||||||
accounts payables | -592.55M - | 7.74B 1,406.92% | -1.00B 112.97% | -3.59B 256.94% | 3.66B 202.02% | ||||||
other working capital | 1.93B - | -1.64B 184.96% | 1.03B 162.84% | 227.76M 77.84% | 1.28B 460.10% | ||||||
other non cash items | -134.87M - | -497.05M 268.53% | 62.35M 112.54% | -1.86B 3,079.74% | 367.02M 119.76% | -1.80B 589.33% | -244.30M 86.40% | -410.21M 67.91% | -548.33M 33.67% | 667.13M 221.66% | |
net cash provided by operating activities | -3.46B - | 4.39B 226.69% | -5.45B 224.23% | -19.51B 257.97% | 12.92B 166.23% | 12.40B 4.00% | 398.46M 96.79% | -7.02B 1,860.65% | 8.43B 220.13% | -5.33B 163.28% | |
investments in property plant and equipment | -67.00M - | -84.72M 26.45% | -72.04M 14.97% | -188.94M 162.27% | -61.07M 67.68% | -1.40B 2,195.05% | -4.56B 225.15% | -294.64M 93.53% | -87.29M 70.38% | -99.91M 14.47% | |
acquisitions net | -49M - | 26.70M - | 18.06B 67,544.98% | -93.94M 100.52% | 23.58B 25,202.44% | 838K 100.00% | |||||
purchases of investments | -77.26M - | 123.47M 259.80% | 159.38M 29.09% | -224.69M 240.98% | -273.25M 21.61% | -5.07B 1,755.33% | -18.06B 256.29% | -19.14M 99.89% | -23.58B 123,118.13% | -29.02B 23.05% | |
sales maturities of investments | -27.64M - | 149.55M - | 44.54M 70.22% | -190.23M 527.14% | -347.98M 82.92% | 25.56B 7,445.93% | |||||
other investing activites | -332.84M - | 109.75M 132.97% | -5.62M 105.12% | 184.13M 3,375.81% | -29.37M 115.95% | -155.91M 430.83% | 543.98M 448.90% | 20.32M 96.26% | -290.03M 1,527.46% | 144.19M 149.72% | |
net cash used for investing activites | -477.11M - | 148.49M 131.12% | 5.08M 96.58% | -229.50M 4,619.46% | -363.68M 58.47% | -6.45B 1,673.73% | -3.97B 38.48% | -577.64M 85.44% | -725.29M 25.56% | -3.41B 370.24% | |
debt repayment | -8.83B - | -6.47B 26.68% | -9.28B 43.36% | -7.37B 20.62% | -8.38B 13.82% | ||||||
common stock issued | 157.73M - | -6.47B 4,204.02% | 3.12B - | ||||||||
common stock repurchased | -322.24M - | -316.25M 1.86% | -157.73M - | -106.35M 32.58% | 7.37B - | ||||||
dividends paid | -592.96M - | -764.84M 28.99% | -695.89M 9.02% | -1.49B 113.88% | -1.80B 20.83% | -1.27B 29.44% | -1.85B 45.89% | -1.88B 1.35% | -1.95B 3.85% | ||
other financing activites | 3.81B - | -3.11B 181.56% | 5.88B 289.10% | 21.74B 269.81% | -8.48B 138.99% | 1.32B 115.56% | 19.20B 1,355.59% | 18.36B 4.35% | -7.48B 140.76% | 16.70B 323.16% | |
net cash used provided by financing activities | 3.22B - | -4.20B 230.36% | 4.87B 215.98% | 20.25B 316.14% | -10.27B 150.74% | -8.78B 14.56% | 4.29B 148.89% | 7.20B 67.84% | -6.31B 187.61% | 8.31B 231.74% | |
effect of forex changes on cash | 69.85M - | 13.01M 81.37% | -104.84M 905.64% | -111.77M 6.61% | -2.28M 97.96% | -57.76M 2,434.62% | -2.29M 96.03% | -18.16M 691.42% | 70.56M 488.51% | -22.28M 131.57% | |
net change in cash | -651.42M - | 352.63M 154.13% | -683.46M 293.82% | 399.64M 158.47% | 2.28B 470.28% | -2.88B 226.56% | 719.88M 124.96% | -407.32M 156.58% | 1.46B 458.87% | -89.57M 106.13% | |
cash at beginning of period | 3.15B - | 2.50B 20.66% | 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% | 2.62B 15.12% | |
cash at end of period | 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% | |
operating cash flow | -3.46B - | 4.39B 226.69% | -5.45B 224.23% | -19.51B 257.97% | 12.92B 166.23% | 12.40B 4.00% | 398.46M 96.79% | -7.02B 1,860.65% | 8.43B 220.13% | -5.33B 163.28% | |
capital expenditure | -67.00M - | -84.72M 26.45% | -72.04M 14.97% | -188.94M 162.27% | -61.07M 67.68% | -1.40B 2,195.05% | -4.56B 225.15% | -294.64M 93.53% | -87.29M 70.38% | -99.91M 14.47% | |
free cash flow | -3.53B - | 4.30B 221.88% | -5.52B 228.35% | -19.70B 256.73% | 12.86B 165.28% | 11.00B 14.45% | -4.16B 137.80% | -7.31B 75.79% | 8.34B 214.09% | -5.43B 165.14% |
All numbers in TWD (except ratios and percentages)