IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan · Delayed Price · Currency is TWD 15.30
0.00 (0.00%)
Aug 7, 2026, 1:30 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 | Mar '26 Mar 31, 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 | 9,056 | 8,161 | 7,966 | 7,045 | 5,914 | 9,992 |
Revenue Growth | 17.13% | 2.44% | 13.08% | 19.12% | -40.81% | 18.61% |
Operating Income Operating Income Growth | 4,224 | 3,615 | 3,413 | 3,167 | 2,304 | 5,503 |
Net Income Net Income Growth | 2,791 | 2,296 | 2,171 | 2,000 | 1,288 | 3,884 |
Earnings Per Share EPS Growth | 0.77 | 0.63 | 0.60 | 0.55 | 0.39 | 1.17 |
EPS Growth | 43.54% | 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 | Mar '26 Mar 31, 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 | 5,553 | 4,952 | 5,269 | 4,157 | 3,635 | 5,179 |
Bills Leasing Business Bills Leasing Business Growth | 3,580 | 3,203 | 2,813 | 2,695 | 2,936 | 4,295 |
Other Business Other Business Growth | -79.9 | -27.27 | -47.15 | 185.12 | -691.88 | 539.46 |
Total Total Growth | 9,053 | 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 | Mar '26 Mar 31, 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 | 140,905 | 140,413 | 137,937 | 118,729 | 162,809 | 148,031 |
Total Debt Total Debt Growth | 356,697 | 340,398 | 317,901 | 283,255 | 290,076 | 270,759 |
Net Cash (Debt) Net Cash Growth | -215,792 | -199,985 | -179,964 | -164,526 | -127,267 | -122,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.39 | -55.04 | -49.53 | -45.28 | -38.15 | -37.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -13,771 | -6,340 | 1,774 | -9,511 | 8,428 | -7,016 |
Capital Expenditures CapEx Growth | -82.66 | -69.43 | -121.5 | -69.37 | -49.71 | -259.43 |
Free Cash Flow Free Cash Flow Growth | -13,853 | -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 | Mar '26 Mar 31, 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 | 46.64% | 44.30% | 42.84% | 44.96% | 38.96% | 55.07% |
Pretax Margin | 46.61% | 43.90% | 43.68% | 44.74% | 38.07% | 55.00% |
Profit Margin | 30.82% | 28.13% | 27.25% | 28.39% | 21.78% | 38.87% |
FCF Margin | -152.97% | -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 | Aug '26 Aug 7, 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 | 0.500 | 0.500 | 0.292 | 0.693 | - | 0.587 |
Dividend Per Share Growth | - | 71.47% | -57.90% | - | - | 3.51% |
Dividend Yield | 3.26% | 3.02% | 2.04% | 6.35% | - | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 19.92 | 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 | 6.14 | 7.37 | 6.63 | 6.26 | 6.59 | 4.80 |