IBF Financial Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,726	3,519	3,288	3,739	2,278	2,622
Short-Term Investments	1,282	1,656	1,105	5,334	2,549	1,226
Trading Asset Securities	138,031	132,761	114,335	153,736	143,204	106,539
Accounts Receivable	39,295	38,119	33,374	21,137	30,585	27,794
Other Receivables	13,036	9,024	5,044	3,880	3,547	3,177
Property, Plant & Equipment	7,100	7,217	7,148	7,399	7,714	7,493
Goodwill	162.38	162.38	162.38	162.38	162.38	162.38
Other Intangible Assets	106.63	104.48	95.23	97.27	83.97	69.99
Investments in Debt & Equity Securities	147,026	135,827	132,829	109,339	108,621	126,152
Other Current Assets	70,550	66,052	57,304	44,206	41,765	31,938
Long-Term Deferred Tax Assets	334.01	585.68	421.01	566.83	125.11	97.95
Other Long-Term Assets	8,468	8,598	8,756	8,681	9,183	9,474
Total Assets	430,164	403,677	363,920	358,339	349,886	316,757
Accounts Payable	18,721	13,308	13,473	6,905	14,353	13,111
Accrued Expenses	212.69	229.31	326.66	178.86	45.22	54.66
Short-Term Debt	305,388	290,425	262,652	275,570	248,269	229,706
Current Portion of Leases	-	80	58	64	71	70
Other Current Liabilities	13,942	12,301	9,150	10,760	9,310	3,377
Long-Term Debt	28,225	27,889	20,488	14,361	22,338	19,708
Long-Term Leases	149.88	113	57.13	81.69	80.63	77.14
Long-Term Deferred Tax Liabilities	56.08	55.38	38.04	28.81	231.01	550.3
Other Long-Term Liabilities	10,588	9,179	8,193	7,575	9,880	6,410
Total Liabilities	378,015	354,225	315,128	316,174	305,702	274,020
Common Stock	36,336	35,322	34,474	34,474	29,975	28,965
Additional Paid-In Capital	403.37	403.4	399.93	234.08	158.17	156.04
Retained Earnings	5,061	5,431	6,494	4,441	6,526	5,542
Comprehensive Income & Other	2,886	820.06	770.89	-2,463	2,315	3,682
Total Common Equity	44,686	41,976	42,139	36,686	38,867	38,239
Minority Interest	7,463	7,476	6,654	5,479	5,317	4,499
Shareholders' Equity	52,149	49,452	48,793	42,165	44,184	42,738
Total Liabilities & Equity	430,164	403,677	363,920	358,339	349,886	316,757
Total Debt	333,762	318,507	283,255	290,076	270,759	249,561
Net Cash (Debt)	-189,724	-180,570	-164,526	-127,267	-122,728	-139,175
Net Cash Per Share	-52.21	-49.70	-45.28	-38.15	-37.12	-42.05
Filing Date Shares Outstanding	3,634	3,634	3,634	3,634	3,306	3,306
Total Common Shares Outstanding	3,634	3,634	3,634	3,634	3,306	3,306
Working Capital	-71,906	-65,686	-71,681	-61,837	-48,823	-73,658
Book Value Per Share	12.30	11.55	11.60	10.10	11.76	11.57
Tangible Book Value	44,417	41,709	41,881	36,426	38,621	38,006
Tangible Book Value Per Share	12.22	11.48	11.53	10.02	11.68	11.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.