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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.