IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan
· Delayed Price · Currency is TWD 14.75
+0.05 (0.34%)
Apr 29, 2026, 1:30 PM CST
IBF Financial Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,945 | 3,519 | 3,288 | 3,739 | 2,278 | Upgrade
|
| Short-Term Investments | 1,295 | 1,656 | 1,105 | 5,334 | 2,549 | Upgrade
|
| Trading Asset Securities | 135,173 | 132,761 | 114,335 | 153,736 | 143,204 | Upgrade
|
| Accounts Receivable | 49,592 | 38,119 | 33,374 | 21,137 | 30,585 | Upgrade
|
| Other Receivables | 14,738 | 9,024 | 5,044 | 3,880 | 3,547 | Upgrade
|
| Property, Plant & Equipment | 7,080 | 7,217 | 7,148 | 7,399 | 7,714 | Upgrade
|
| Goodwill | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 | Upgrade
|
| Other Intangible Assets | 109 | 104.48 | 95.23 | 97.27 | 83.97 | Upgrade
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| Investments in Debt & Equity Securities | 150,610 | 135,827 | 132,829 | 109,339 | 108,621 | Upgrade
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| Other Current Assets | 76,859 | 65,981 | 57,256 | 44,206 | 41,765 | Upgrade
|
| Long-Term Deferred Tax Assets | 373.97 | 585.68 | 421.01 | 566.83 | 125.11 | Upgrade
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| Other Long-Term Assets | 8,477 | 8,670 | 8,804 | 8,681 | 9,183 | Upgrade
|
| Total Assets | 448,459 | 403,677 | 363,920 | 358,339 | 349,886 | Upgrade
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| Accounts Payable | 26,172 | 13,308 | 13,473 | 6,905 | 14,353 | Upgrade
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| Accrued Expenses | 243.12 | 229.31 | 326.66 | 178.86 | 45.22 | Upgrade
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| Short-Term Debt | 294,110 | 289,819 | 262,652 | 275,570 | 248,269 | Upgrade
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| Current Portion of Long-Term Debt | 8,137 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 63 | 80 | 58 | 64 | 71 | Upgrade
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| Other Current Liabilities | 16,220 | 12,907 | 9,150 | 10,760 | 9,310 | Upgrade
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| Long-Term Debt | 38,000 | 27,889 | 20,488 | 14,361 | 22,338 | Upgrade
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| Long-Term Leases | 88.05 | 113 | 57.13 | 81.69 | 80.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.04 | 55.38 | 38.04 | 28.81 | 231.01 | Upgrade
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| Other Long-Term Liabilities | 10,584 | 9,179 | 8,193 | 7,575 | 9,880 | Upgrade
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| Total Liabilities | 394,358 | 354,225 | 315,128 | 316,174 | 305,702 | Upgrade
|
| Common Stock | 36,336 | 35,322 | 34,474 | 34,474 | 29,975 | Upgrade
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| Additional Paid-In Capital | 406.05 | 403.4 | 399.93 | 234.08 | 158.17 | Upgrade
|
| Retained Earnings | 5,735 | 5,431 | 6,494 | 4,441 | 6,526 | Upgrade
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| Comprehensive Income & Other | 3,669 | 820.06 | 770.89 | -2,463 | 2,315 | Upgrade
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| Total Common Equity | 46,145 | 41,976 | 42,139 | 36,686 | 38,867 | Upgrade
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| Minority Interest | 7,956 | 7,476 | 6,654 | 5,479 | 5,317 | Upgrade
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| Shareholders' Equity | 54,102 | 49,452 | 48,793 | 42,165 | 44,184 | Upgrade
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| Total Liabilities & Equity | 448,459 | 403,677 | 363,920 | 358,339 | 349,886 | Upgrade
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| Total Debt | 340,398 | 317,901 | 283,255 | 290,076 | 270,759 | Upgrade
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| Net Cash (Debt) | -199,985 | -179,964 | -164,526 | -127,267 | -122,728 | Upgrade
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| Net Cash Per Share | -55.04 | -49.53 | -45.28 | -38.15 | -37.12 | Upgrade
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| Filing Date Shares Outstanding | 3,634 | 3,634 | 3,634 | 3,634 | 3,306 | Upgrade
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| Total Common Shares Outstanding | 3,634 | 3,634 | 3,634 | 3,634 | 3,306 | Upgrade
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| Working Capital | -63,885 | -65,758 | -71,729 | -61,837 | -48,823 | Upgrade
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| Book Value Per Share | 12.70 | 11.55 | 11.60 | 10.10 | 11.76 | Upgrade
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| Tangible Book Value | 45,874 | 41,709 | 41,881 | 36,426 | 38,621 | Upgrade
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| Tangible Book Value Per Share | 12.63 | 11.48 | 11.53 | 10.02 | 11.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.