IBF Financial Holdings Co., Ltd.(TW:2889)
NT$15.80-0.35 (-0.32%)
TW:2889
IBF Financial Holdings Co., Ltd. financials statements
NT$15.80
At close:-0.35 (-0.32%)
IBF Financial Holdings Co., Ltd. (2889) Ratios
IBF Financial Holdings Co., Ltd. Ratios
TW:2889's free cash flow for Q2 2026 was NT$-1.01B. For the 2026 fiscal year, TW:2889's free cash flow was decreased by NT$-39.72M and operating cash flow was NT$-968.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 2.83 | 2.37 | 2.06 | 2.10 |
| Quick Ratio | 0.20 | 2.83 | 2.37 | 2.06 | 2.10 |
| Cash Ratio | 0.01 | 0.20 | 0.19 | 0.27 | 0.13 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.10 | -0.54 | 0.61 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.01 | -0.03 | 0.03 | -0.03 |
| Net Current Asset Value | NT$ -326.08B | NT$ -304.69B | NT$ -273.44B | NT$ -287.43B | NT$ -269.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.78 | 0.77 | 0.04 | 0.76 |
| Debt-to-Equity Ratio | 7.30 | 7.47 | 6.64 | 0.40 | 6.83 |
| Debt-to-Capital Ratio | 0.88 | 0.88 | 0.87 | 0.28 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.40 | 0.33 | 0.28 | 0.37 |
| Financial Leverage Ratio | 9.72 | 9.62 | 8.64 | 9.77 | 9.00 |
| Debt Service Coverage Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Interest Coverage Ratio | 1.66 | 0.60 | 0.67 | 1.02 | 7.37 |
| Debt to Market Cap | 4.47 | 6.60 | 7.10 | 8.62 | 6.26 |
| Interest Debt Per Share | 75.18 | 90.45 | 81.11 | 5.28 | 84.08 |
| Net Debt to EBITDA | 35.07 | 82.55 | 81.08 | 4.29 | 46.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.01% | 59.18% | 61.01% | 73.24% | 93.20% |
| EBIT Margin | 59.52% | 24.45% | 26.27% | 27.22% | 50.12% |
| EBITDA Margin | 61.41% | 26.41% | 28.44% | 30.32% | 52.08% |
| Operating Profit Margin | 60.44% | 24.45% | 26.27% | 27.22% | 50.12% |
| Pretax Profit Margin | 23.10% | 24.45% | 26.27% | 27.22% | 50.12% |
| Net Profit Margin | 14.80% | 15.26% | 16.67% | 15.57% | 35.42% |
| Continuous Operations Profit Margin | 18.50% | 19.70% | 20.73% | 20.00% | 41.99% |
| Net Income Per EBT | 64.08% | 62.40% | 63.46% | 57.21% | 70.67% |
| EBT Per EBIT | 38.21% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.51% | 0.54% | 0.55% | 0.36% | 1.11% |
| Return on Equity (ROE) | 4.97% | 5.17% | 4.75% | 3.51% | 9.99% |
| Return on Capital Employed (ROCE) | 8.19% | 0.90% | 0.91% | 0.65% | 1.65% |
| Return on Invested Capital (ROIC) | 1.67% | 0.40% | 0.40% | 0.27% | 0.79% |
| Return on Tangible Assets | 0.51% | 0.54% | 0.55% | 0.36% | 1.11% |
| Earnings Yield | 3.05% | 4.23% | 4.75% | 3.80% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 245.91 | 0.31 | 0.31 | 0.33 | 0.32 |
| Payables Turnover | 0.04 | 0.33 | 0.27 | 0.16 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.19 | 1.97 | 1.68 | 1.12 | 1.42 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.13 | 0.51 | 0.62 | 0.49 | 1.15 |
| Cash Conversion Cycle | -10306.40 | 80.58 | -201.77 | -1192.22 | -7340.83 |
| Days of Sales Outstanding | 1.48 | 1180.49 | 1168.20 | 1103.33 | 1135.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10307.88 | 1099.91 | 1369.97 | 2295.55 | 8476.38 |
| Operating Cycle | 1.48 | 1180.49 | 1168.20 | 1103.33 | 1135.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | 0.50 | -2.71 | 2.66 | -2.22 |
| Free Cash Flow Per Share | -0.22 | 0.46 | -2.74 | 2.63 | -2.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.84 | 0.66 | -98.97 | 4.14 | -3.23 |
| Capital Expenditure Coverage Ratio | -13.69 | 11.09 | -98.97 | 96.55 | -23.81 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.01 | -0.03 | 0.58 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.12 | -0.79 | 1.02 | -0.64 |
| Free Cash Flow Yield | -1.35% | 3.15% | -22.81% | 24.58% | -16.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.27 | 23.82 | 21.05 | 26.15 | 11.88 |
| Price-to-Sales (P/S) Ratio | 4.86 | 3.61 | 3.51 | 4.10 | 4.15 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.22 | 1.00 | 0.92 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.91 | 31.79 | -4.38 | 4.07 | -6.22 |
| Price-to-Operating Cash Flow Ratio | -79.30 | 28.92 | -4.43 | 4.03 | -6.48 |
| Price-to-Earnings Growth (PEG) Ratio | 8.01 | 3.39 | 0.54 | -0.40 | 0.57 |
| Enterprise Value Multiple | 42.99 | 96.21 | 93.42 | 17.83 | 54.04 |
| Enterprise Value | 409.41B | 361.49B | 318.77B | 44.70B | 308.60B |
| EV to EBITDA | 42.99 | 96.21 | 93.42 | 17.83 | 54.04 |
| EV to Sales | 26.40 | 25.41 | 26.57 | 5.40 | 28.14 |
| EV to Free Cash Flow | -401.41 | 223.91 | -33.18 | 5.36 | -42.22 |
| EV to Operating Cash Flow | -430.73 | 203.72 | -33.52 | 5.30 | -43.99 |
| Tangible Book Value Per Share | 11.76 | 13.92 | 13.83 | 13.24 | 13.88 |
| Shareholders’ Equity Per Share | 10.13 | 11.88 | 12.01 | 11.59 | 12.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.21 | 0.27 | 0.16 |
| Revenue Per Share | 3.41 | 4.03 | 3.42 | 2.61 | 3.46 |
| Net Income Per Share | 0.50 | 0.61 | 0.57 | 0.41 | 1.23 |
| Tax Burden | 0.64 | 0.62 | 0.63 | 0.57 | 0.71 |
| Interest Burden | 0.39 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.41 | 0.51 | -3.02 | 3.74 | -1.28 |
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