IBF Financial Holdings Statistics
Total Valuation
TPE:2889 has a market cap or net worth of TWD 55.96 billion.
| Market Cap | 55.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 30.83% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 34.64.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.98 |
| 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 0.77, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,596 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2889 has paid 813.60 million in taxes.
| Income Tax | 813.60M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.44, so TPE:2889's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 2,553,509 |
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 7.11 billion and earned 1.62 billion in profits. Earnings per share was 0.44.
| Revenue | 7.11B |
| Gross Profit | 7.05B |
| Operating Income | 2.89B |
| Pretax Income | 2.79B |
| Net Income | 1.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 149.61 billion in cash and 316.11 billion in debt, giving a net cash position of -166.50 billion or -45.82 per share.
| Cash & Cash Equivalents | 149.61B |
| Total Debt | 316.11B |
| Net Cash | -166.50B |
| Net Cash Per Share | -45.82 |
| Equity (Book Value) | 49.96B |
| Book Value Per Share | 11.75 |
| Working Capital | -74.32B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -107.41 million, giving a free cash flow of 18.69 billion.
| Operating Cash Flow | 18.80B |
| Capital Expenditures | -107.41M |
| Free Cash Flow | 18.69B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 99.07%, with operating and profit margins of 40.66% and 22.71%.
| Gross Margin | 99.07% |
| Operating Margin | 40.66% |
| Pretax Margin | 39.18% |
| Profit Margin | 22.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 262.83% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -57.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 155.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.89% |
| FCF Yield | 33.41% |
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 | 5 |