IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan · Delayed Price · Currency is TWD 16.95
-0.35 (-2.02%)
Sep 18, 2026, 1:15 PM CST
IBF Financial Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 12,157 | 8,161 | 7,966 | 7,045 | 5,914 | 9,992 |
Revenue Growth | 70.92% | 2.44% | 13.08% | 19.12% | -40.81% | 18.61% |
Operating Income Operating Income Growth | 6,216 | 3,615 | 3,413 | 3,167 | 2,304 | 5,503 |
Net Income Net Income Growth | 4,422 | 2,296 | 2,171 | 2,000 | 1,288 | 3,884 |
Earnings Per Share EPS Growth | 1.21 | 0.63 | 0.59 | 0.55 | 0.38 | 1.16 |
EPS Growth | 175.10% | 5.73% | 8.54% | 42.60% | -67.14% | 19.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Securities Business Securities Business Growth | 8,175 | 4,952 | 5,269 | 4,157 | 3,635 | 5,179 |
Other Business Other Business Growth | -2.14 | -27.27 | -47.15 | 185.12 | -691.88 | 539.46 |
Bills Leasing Business Bills Leasing Business Growth | 4,069 | 3,203 | 2,813 | 2,695 | 2,936 | 4,295 |
Total Total Growth | 12,242 | 8,128 | 8,034 | 7,037 | 5,879 | 10,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 206,935 | 140,413 | 137,937 | 118,729 | 162,809 | 148,031 |
Total Debt Total Debt Growth | 363,372 | 340,398 | 317,901 | 283,255 | 290,076 | 270,759 |
Net Cash (Debt) Net Cash Growth | -156,437 | -199,985 | -179,964 | -164,526 | -127,267 | -122,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.88 | -54.55 | -49.09 | -44.88 | -37.81 | -36.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -38,421 | -6,340 | 1,774 | -9,511 | 8,428 | -7,016 |
Capital Expenditures CapEx Growth | -99.68 | -69.43 | -121.5 | -69.37 | -49.71 | -259.43 |
Free Cash Flow Free Cash Flow Growth | -38,521 | -6,409 | 1,653 | -9,580 | 8,378 | -7,275 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 51.13% | 44.30% | 42.84% | 44.96% | 38.96% | 55.07% |
Pretax Margin | 51.84% | 43.90% | 43.68% | 44.74% | 38.07% | 55.00% |
Profit Margin | 36.37% | 28.13% | 27.25% | 28.39% | 21.78% | 38.87% |
FCF Margin | -316.88% | -78.54% | 20.75% | -135.99% | 141.67% | -72.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.496 | 0.496 | 0.289 | 0.686 | - | 0.582 |
Dividend Per Share Growth | 0% | 71.43% | -57.89% | - | - | 3.52% |
Dividend Yield | 2.92% | 3.12% | 2.11% | 6.55% | - | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
PE Ratio | 14.34 | 26.20 | 24.32 | 22.03 | 30.25 | 12.34 |
Forward PE | - | 19.06 | 19.06 | 11.40 | 11.40 | 11.40 |
P/FCF Ratio | - | - | 31.95 | - | 4.65 | - |
PS Ratio | 5.22 | 7.37 | 6.63 | 6.26 | 6.59 | 4.80 |