IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan · Delayed Price · Currency is TWD 15.05
-0.10 (-0.66%)
Jun 5, 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.
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 |
Net Income | 2,791 | 2,296 | 2,171 | 2,000 | 1,288 | 3,884 |
Depreciation & Amortization, Total | 248.81 | 250.28 | 240.24 | 226.33 | 225.28 | 178.41 |
Gain (Loss) On Sale of Investments | 1.95 | 3.88 | 1.72 | 19.77 | -3.3 | -19.16 |
Stock-Based Compensation | - | - | - | - | 75.48 | - |
Change in Accounts Receivable | -16,192 | -17,557 | -7,356 | -13,195 | 9,195 | -3,368 |
Change in Accounts Payable | 11,769 | 13,005 | -2.63 | 3,658 | -3,586 | -1,005 |
Change in Other Net Operating Assets | 6,349 | 13,318 | 32,341 | -8,936 | 23,960 | 10,484 |
Other Operating Activities | 784.3 | 644.28 | 289.9 | 373.38 | 232.75 | 995.42 |
Operating Cash Flow | -13,771 | -6,340 | 1,774 | -9,511 | 8,428 | -7,016 |
Capital Expenditures | -82.66 | -69.43 | -121.5 | -69.37 | -49.71 | -259.43 |
Sale (Purchase) of Intangibles | -41.11 | -39.85 | -38.53 | -26.73 | -37.57 | -35.22 |
Investment in Securities | 686.39 | 132 | -137.05 | - | - | - |
Other Investing Activities | -1,495 | -1,158 | -8.65 | 110.37 | -638.01 | -285.32 |
Investing Cash Flow | -932.56 | -1,135 | -305.72 | 15.12 | -725.29 | -577.64 |
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 | 25,594 | 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 | 7,294 | -74.95 | -5,864 | -74.27 | -8,108 | -81.96 |
Net Debt Issued (Repaid) | 32,888 | 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 | -439.55 | -434.91 | -303.9 | 149.03 | -44.08 | -117.7 |
Financing Cash Flow | 31,389 | 8,112 | -1,395 | 8,459 | -6,311 | 7,204 |
Foreign Exchange Rate Adjustments | -2.14 | -12.48 | 67.71 | -22.28 | 70.57 | -18.16 |
Net Cash Flow | 16,683 | 624.78 | 141.8 | -1,059 | 1,462 | -407.32 |
Free Cash Flow | -13,853 | -6,409 | 1,653 | -9,580 | 8,378 | -7,275 |
Free Cash Flow Margin | -152.97% | -78.54% | 20.75% | -135.99% | 141.67% | -72.81% |
Free Cash Flow Per Share | -3.83 | -1.76 | 0.46 | -2.64 | 2.51 | -2.20 |
Cash Interest Paid | 5,672 | 5,577 | 5,795 | 4,462 | 2,021 | 744.55 |
Cash Income Tax Paid | 662.88 | 638.22 | 688 | 741.79 | 852.56 | 838.54 |