IBF Financial Holdings Co., Ltd.(TW:2889)
NT$15.95+0.15 (+0.95%)
TW:2889
IBF Financial Holdings Co., Ltd. financials statements
NT$15.95
At close:+0.15 (+0.95%)
IBF Financial Holdings Co., Ltd. (2889) Financial Statements
IBF Financial Holdings Co., Ltd. Financial Overview
IBF Financial Holdings Co., Ltd.'s market cap is currently NT$57.76B. The company's EPS TTM is NT$1.21; its P/E ratio is 13.10; and it has a dividend yield of 3.13%. IBF Financial Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 15.51B | NT$ 14.23B | NT$ 12.00B | NT$ 8.27B | NT$ 10.97B |
| Gross Profit | NT$ 14.43B | NT$ 8.42B | NT$ 7.32B | NT$ 6.06B | NT$ 10.22B |
| Operating Income | NT$ 9.37B | NT$ 3.48B | NT$ 3.15B | NT$ 2.25B | NT$ 5.50B |
| EBITDA | NT$ 9.52B | NT$ 3.76B | NT$ 3.41B | NT$ 2.51B | NT$ 5.71B |
| Net Income | NT$ 2.30B | NT$ 2.17B | NT$ 2.00B | NT$ 1.29B | NT$ 3.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.95B | NT$ 3.52B | NT$ 3.29B | NT$ 3.74B | NT$ 2.28B |
| Total Assets | NT$ 448.46B | NT$ 403.68B | NT$ 363.92B | NT$ 358.34B | NT$ 349.89B |
| Total Debt | NT$ 336.75B | NT$ 313.69B | NT$ 279.95B | NT$ 14.51B | NT$ 265.39B |
| Net Debt | NT$ 334.03B | NT$ -3.52B | NT$ 277.42B | NT$ 10.77B | NT$ 20.21B |
| Total Liabilities | NT$ 394.36B | NT$ 354.22B | NT$ 315.13B | NT$ 316.17B | NT$ 305.70B |
| Stockholders' Equity | NT$ 46.15B | NT$ 41.98B | NT$ 42.14B | NT$ 36.69B | NT$ 38.87B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.02B | NT$ 1.61B | NT$ -9.61B | NT$ 8.34B | NT$ -7.31B |
| Operating Cash Flow | NT$ -950.50M | NT$ 1.77B | NT$ -9.51B | NT$ 8.43B | NT$ -7.02B |
| Investing Cash Flow | NT$ -6.96B | NT$ -305.72M | NT$ 15.12M | NT$ -725.29M | NT$ -577.64M |
| Financing Cash Flow | NT$ 8.55B | NT$ -1.39B | NT$ 8.46B | NT$ -6.31B | NT$ 7.20B |
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