IBF Financial Holdings Co., Ltd. (TPE:2889)

IBF Financial Holdings Statistics

Total Valuation

TPE:2889 has a market cap or net worth of TWD 54.32 billion.

Market Cap	54.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2889 has 3.63 billion shares outstanding.

Current Share Class	3.63B
Shares Outstanding	3.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	28.78%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio	23.66
Forward PE	n/a
PS Ratio	6.66
PB Ratio	1.00
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.29.

Current Ratio	0.82
Quick Ratio	0.59
Debt / Equity	6.29
Debt / EBITDA	n/a
Debt / FCF	-53.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	5.19M
Profits Per Employee	1.46M
Employee Count	1,573
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2889 has paid 712.82 million in taxes.

Income Tax	712.82M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.47, so TPE:2889's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+19.22%
50-Day Moving Average	16.43
200-Day Moving Average	15.65
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	5,047,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2889 had revenue of TWD 8.16 billion and earned 2.30 billion in profits. Earnings per share was 0.63.

Revenue	8.16B
Gross Profit	8.09B
Operating Income	3.62B
Pretax Income	3.58B
Net Income	2.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 140.41 billion in cash and 340.40 billion in debt, with a net cash position of -199.99 billion or -55.04 per share.

Cash & Cash Equivalents	140.41B
Total Debt	340.40B
Net Cash	-199.99B
Net Cash Per Share	-55.04
Equity (Book Value)	54.10B
Book Value Per Share	12.70
Working Capital	-63.89B

Cash Flow

In the last 12 months, operating cash flow was -6.34 billion and capital expenditures -69.43 million, giving a free cash flow of -6.41 billion.

Operating Cash Flow	-6.34B
Capital Expenditures	-69.43M
Depreciation & Amortization	n/a
Net Borrowing	9.61B
Free Cash Flow	-6.41B
FCF Per Share	-1.76

Margins

Gross margin is 99.17%, with operating and profit margins of 44.30% and 28.13%.

Gross Margin	99.17%
Operating Margin	44.30%
Pretax Margin	43.90%
Profit Margin	28.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.50
Dividend Yield	3.34%
Dividend Growth (YoY)	-57.72%
Years of Dividend Growth	n/a
Payout Ratio	46.16%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	4.23%
FCF Yield	-11.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2025. It was a forward split with a ratio of 1.028699999.

Last Split Date	Jul 29, 2025
Split Type	Forward
Split Ratio	1.028699999

Scores

Altman Z-Score	n/a
Piotroski F-Score	3