IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan · Delayed Price · Currency is TWD 15.90
-0.30 (-1.85%)
Aug 28, 2026, 1:30 PM CST
IBF Financial Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,422 | 2,296 | 2,171 | 2,000 | 1,288 | 3,884 |
Depreciation & Amortization, Total | 249.24 | 250.28 | 240.24 | 226.33 | 225.28 | 178.41 |
Gain (Loss) On Sale of Investments | 3.99 | 3.88 | 1.72 | 19.77 | -3.3 | -19.16 |
Stock-Based Compensation | - | - | - | - | 75.48 | - |
Change in Accounts Receivable | -39,812 | -17,557 | -7,356 | -13,195 | 9,195 | -3,368 |
Change in Accounts Payable | 20,942 | 13,005 | -2.63 | 3,658 | -3,586 | -1,005 |
Change in Other Net Operating Assets | -10,691 | 13,318 | 32,341 | -8,936 | 23,960 | 10,484 |
Other Operating Activities | 955.7 | 644.28 | 289.9 | 373.38 | 232.75 | 995.42 |
Operating Cash Flow | -38,421 | -6,340 | 1,774 | -9,511 | 8,428 | -7,016 |
Investing Activities
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 |
Capital Expenditures | -99.68 | -69.43 | -121.5 | -69.37 | -49.71 | -259.43 |
Sale (Purchase) of Intangibles | -46.44 | -39.85 | -38.53 | -26.73 | -37.57 | -35.22 |
Investment in Securities | -730.93 | 132 | -137.05 | - | - | - |
Other Investing Activities | -1,662 | -1,158 | -8.65 | 110.37 | -638.01 | -285.32 |
Investing Cash Flow | -2,539 | -1,135 | -305.72 | 15.12 | -725.29 | -577.64 |
Financing Activities
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 |
Short-Term Debt Issued | - | 8,986 | 7,290 | 6,058 | - | 2,619 |
Long-Term Debt Issued | - | 695.61 | - | 2,326 | 669.27 | 6,661 |
Total Debt Issued | 54,150 | 9,682 | 7,290 | 8,384 | 669.27 | 9,280 |
Short-Term Debt Repaid | - | - | - | - | -8,035 | - |
Long-Term Debt Repaid | - | -74.95 | -5,864 | -74.27 | -72.79 | -81.96 |
Total Debt Repaid | 10,911 | -74.95 | -5,864 | -74.27 | -8,108 | -81.96 |
Net Debt Issued (Repaid) | 65,061 | 9,607 | 1,426 | 8,310 | -7,439 | 9,198 |
Issuance of Common Stock | - | - | - | - | 3,120 | - |
Common Dividends Paid | -1,060 | -1,060 | -2,517 | - | -1,948 | -1,876 |
Other Financing Activities | -436.03 | -434.91 | -303.9 | 149.03 | -44.08 | -117.7 |
Financing Cash Flow | 63,565 | 8,112 | -1,395 | 8,459 | -6,311 | 7,204 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 222.85 | -12.48 | 67.71 | -22.28 | 70.57 | -18.16 |
Net Cash Flow | 22,828 | 624.78 | 141.8 | -1,059 | 1,462 | -407.32 |
Free Cash Flow
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 |
Free Cash Flow | -38,521 | -6,409 | 1,653 | -9,580 | 8,378 | -7,275 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -316.88% | -78.54% | 20.75% | -135.99% | 141.67% | -72.81% |
Free Cash Flow Per Share | -10.65 | -1.76 | 0.46 | -2.64 | 2.51 | -2.20 |
Additional Metrics
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 |
Cash Interest Paid | 5,577 | 5,577 | 5,795 | 4,462 | 2,021 | 744.55 |
Cash Income Tax Paid | 638.22 | 638.22 | 688 | 741.79 | 852.56 | 838.54 |