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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.49B - | ||||||||||
average payables | 5.57B - | 10.85B 94.99% | 14.44B 33.04% | 17.82B 23.36% | 15.62B 12.32% | 15.74B 0.75% | |||||
average receivables | 18.49B - | 16.99B 8.12% | 15.41B 9.30% | 18.42B 19.52% | 21.64B 17.49% | 22.22B 2.72% | 26.90B 21.03% | 32.49B 20.79% | 29.56B 9.02% | 31.71B 7.28% | |
book value per share | 9.08 - | 9.36 3.07% | 9.73 4.02% | 10.17 4.47% | 10.28 1.12% | 11.25 9.41% | 12.07 7.26% | 12.39 2.67% | 11.59 6.46% | 12.22 5.47% | |
capex per share | -0.02 - | -0.03 27.02% | -0.02 13.21% | -0.06 162.35% | -0.02 67.45% | -0.44 2,182.14% | -1.44 225.49% | -0.09 93.47% | -0.03 70.64% | -0.03 5.10% | |
capex to depreciation | -0.65 - | -0.83 26.34% | -0.79 4.83% | -2.05 160.38% | -0.66 67.73% | -6.83 933.54% | -22.10 223.42% | -1.37 93.79% | -0.34 75.17% | -0.38 12.78% | |
capex to operating cash flow | 0.02 - | -0.02 199.81% | 0.01 168.45% | 0.01 26.74% | -0.00 148.80% | -0.11 2,290.73% | -11.44 10,020.72% | 0.04 100.37% | -0.01 124.66% | 0.02 280.88% | |
capex to revenue | -0.01 - | -0.02 19.45% | -0.01 16.80% | -0.03 127.71% | -0.01 65.32% | -0.21 1,682.09% | -0.53 157.53% | -0.03 94.59% | -0.01 50.02% | -0.01 44.57% | |
cash per share | 0.77 - | 0.88 14.61% | 0.68 22.37% | 0.81 18.45% | 1.54 90.03% | 0.62 59.71% | 0.85 36.78% | 0.73 14.32% | 1.18 62.70% | 0.95 19.26% | |
days of inventory on hand | |||||||||||
days payables outstanding | 9.23K - | ||||||||||
days sales outstanding | 1.47K - | 1.20K 18.45% | 1.12K 6.30% | 1.41K 25.32% | 1.49K 6.13% | 1.24K 17.25% | 1.32K 6.61% | 1.22K 7.55% | 1.51K 23.64% | 1.12K 25.59% | |
debt to assets | 0.05 - | 0.03 33.44% | 0.03 5.56% | 0.04 29.83% | 0.04 3.07% | 0.05 9.13% | 0.06 33.91% | 0.06 2.54% | 0.04 37.02% | 0.77 1,799.82% | |
debt to equity | 0.34 - | 0.26 24.06% | 0.27 1.98% | 0.35 30.96% | 0.37 5.75% | 0.38 2.21% | 0.52 38.19% | 0.58 11.43% | 0.40 31.66% | 6.64 1,579.72% | |
dividend yield | 0.03 - | 0.04 36.75% | 0.03 15.46% | 0.06 82.82% | 0.07 19.50% | 0.04 41.61% | 0.05 25.71% | 0.04 20.81% | 0.05 39.21% | ||
earnings yield | 0.08 - | 0.07 4.35% | 0.09 25.43% | 0.09 3.97% | 0.08 15.67% | 0.08 7.65% | 0.09 6.43% | 0.08 6.57% | 0.04 55.55% | 0.05 31.01% | |
enterprise value | 29.89B - | 26.03B 12.90% | 28.62B 9.96% | 35.08B 22.56% | 33.79B 3.69% | 43.73B 29.42% | 54.64B 24.95% | 68.16B 24.76% | 46.54B 31.73% | 319.82B 587.24% | |
enterprise value over ebitda | 9.58 - | 8.44 11.93% | 8.09 4.11% | 8.89 9.80% | 8.82 0.80% | 12.87 45.98% | 12.24 4.85% | 13.66 11.57% | 10.69 21.77% | 38.72 262.34% | |
ev to operating cash flow | -8.63 - | 5.93 168.75% | -5.25 188.52% | -1.80 65.76% | 2.62 245.43% | 3.53 34.81% | 137.12 3,789.03% | -9.72 107.09% | 5.52 156.83% | -59.97 1,186.00% | |
ev to sales | 6.60 - | 5.43 17.72% | 5.84 7.59% | 6.22 6.41% | 6.43 3.36% | 6.46 0.49% | 6.39 1.04% | 6.67 4.35% | 7.68 15.19% | 25.57 232.79% | |
free cash flow per share | -1.08 - | 1.33 222.43% | -1.74 231.01% | -6.20 256.84% | 4.08 165.75% | 3.47 14.93% | -1.31 137.84% | -2.33 77.56% | 2.63 213.07% | -1.58 159.81% | |
free cash flow yield | -0.16 - | 0.21 229.22% | -0.24 219.26% | -0.75 204.92% | 0.48 164.57% | 0.34 29.21% | -0.11 132.57% | -0.15 37.35% | 0.23 252.95% | -0.13 154.95% | |
graham net net | -52.92 - | -65.10 23.01% | -65.35 0.39% | -67.70 3.59% | -70.03 3.45% | -71.72 2.41% | -78.33 9.21% | -88.57 13.08% | -92.78 4.75% | -82.10 11.51% | |
graham number | 10.42 - | 10.07 3.35% | 12.06 19.72% | 13.07 8.36% | 12.18 6.81% | 14.49 18.97% | 16.68 15.16% | 18.58 11.36% | 10.30 44.56% | 12.63 22.64% | |
income quality | -1.67 - | 2.22 233.13% | -2.06 192.63% | -6.47 213.86% | 4.89 175.59% | 3.47 28.97% | 0.08 97.58% | -1.28 1,619.41% | 3.74 393.24% | -2.67 171.23% | |
intangibles to total assets | 0.00 - | 0.00 32.50% | 0.00 0.98% | 0.00 42.56% | 0.00 0.86% | 0.00 7.16% | 0.00 2.34% | 0.00 4.02% | 0.00 2.91% | 0.00 2.31% | |
interest coverage | 2.96 - | 2.86 3.19% | 3.87 35.30% | 3.81 1.72% | 3.04 20.13% | 1.78 41.53% | 3.48 95.91% | 6.40 83.73% | 1.85 71.07% | 1.73 6.44% | |
interest debt per share | 3.42 - | 2.76 19.50% | 2.86 3.88% | 3.85 34.58% | 4.17 8.21% | 4.79 14.94% | 6.65 38.76% | 7.41 11.35% | 5.28 28.69% | 82.53 1,462.46% | |
inventory turnover | |||||||||||
invested capital | 0.34 - | 0.26 24.06% | 0.27 1.98% | 0.35 30.96% | 0.37 5.75% | 0.38 2.21% | 0.52 38.19% | 0.58 11.43% | 0.40 31.66% | 6.64 1,579.72% | |
market cap | 22.25B - | 20.98B 5.68% | 22.58B 7.62% | 26.42B 16.99% | 26.71B 1.11% | 32.28B 20.85% | 37.47B 16.05% | 47.95B 27.98% | 35.77B 25.40% | 42.40B 18.55% | |
net current asset value | -167.86B - | -207.20B 23.44% | -203.90B 1.60% | -209.62B 2.81% | -215.50B 2.81% | -221.75B 2.90% | -240.47B 8.44% | -269.31B 11.99% | -287.43B 6.73% | -315.13B 9.63% | |
net debt to ebitda | 2.45 - | 1.64 33.19% | 1.71 4.38% | 2.19 28.45% | 1.85 15.87% | 3.37 82.48% | 3.85 14.25% | 4.05 5.27% | 2.47 38.96% | 33.59 1,258.42% | |
net income per share | 0.53 - | 0.48 9.38% | 0.66 37.78% | 0.75 12.38% | 0.64 14.11% | 0.83 29.36% | 1.03 23.64% | 1.24 20.78% | 0.41 67.14% | 0.58 42.60% | |
operating cash flow per share | -1.06 - | 1.35 227.26% | -1.71 226.80% | -6.14 258.09% | 4.10 166.71% | 3.91 4.54% | 0.13 96.78% | -2.24 1,878.40% | 2.66 219.05% | -1.55 158.11% | |
payables turnover | 0.04 - | ||||||||||
receivables turnover | 0.25 - | 0.30 22.63% | 0.32 6.73% | 0.26 20.20% | 0.24 5.78% | 0.30 20.84% | 0.28 6.20% | 0.30 8.17% | 0.24 19.12% | 0.33 34.39% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 22.99% | 0.01 37.10% | 0.01 6.58% | 0.01 17.22% | 0.01 26.23% | 0.01 11.70% | 0.01 8.25% | 0.00 67.62% | 0.01 52.92% | |
revenue per share | 1.39 - | 1.48 6.33% | 1.54 4.31% | 1.78 15.21% | 1.67 6.14% | 2.13 28.06% | 2.70 26.39% | 3.26 20.76% | 1.91 41.26% | 3.63 89.62% | |
roe | 0.06 - | 0.05 12.08% | 0.07 32.45% | 0.07 7.57% | 0.06 15.07% | 0.07 18.23% | 0.08 15.27% | 0.10 17.64% | 0.04 64.87% | 0.05 35.21% | |
roic | 0.07 - | 0.06 4.88% | 0.07 16.09% | 0.07 2.07% | 0.07 7.99% | 0.05 20.29% | 0.06 5.32% | 0.07 13.02% | 0.06 9.79% | 0.02 66.14% | |
sales general and administrative to revenue | 0.18 - | 0.18 1.07% | 0.16 11.24% | 0.15 7.30% | 0.16 8.72% | 0.11 33.78% | 0.10 8.39% | 0.10 0.70% | 0.16 58.35% | 0.08 46.17% | |
shareholders equity per share | 9.08 - | 9.36 3.07% | 9.73 4.02% | 10.17 4.47% | 10.28 1.12% | 11.25 9.41% | 12.07 7.26% | 12.39 2.67% | 11.59 6.46% | 12.22 5.47% | |
stock based compensation to revenue | 0.01 - | 0.01 - | 0.01 - | ||||||||
tangible asset value | 33.18B - | 34.01B 2.50% | 34.67B 1.92% | 35.71B 3.00% | 35.90B 0.53% | 39.61B 10.36% | 42.51B 7.30% | 43.94B 3.37% | 41.91B 4.63% | 48.53B 15.82% | |
tangible book value per share | 10.33 - | 10.60 2.64% | 11.02 4.00% | 11.31 2.59% | 11.45 1.26% | 12.56 9.65% | 13.49 7.41% | 14.09 4.43% | 13.32 5.43% | 14.08 5.69% | |
working capital | 20.74B - | 18.60B 10.33% | 17.24B 7.26% | 24.33B 41.07% | 15.23B 37.38% | 14.32B 5.98% | 15.24B 6.44% | 19.07B 25.10% | 14.82B 22.28% | -295.85B 2,096.11% |
All numbers in TWD (except ratios and percentages)