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

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