IBF Financial Holdings Statistics
Total Valuation
TPE:2889 has a market cap or net worth of TWD 54.69 billion.
| Market Cap | 54.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2889 has 3.63 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 29.98% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| 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 0.83, with a Debt / Equity ratio of 6.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,573 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2889 has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.39, so TPE:2889's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 3,666,276 |
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 9.06 billion and earned 2.79 billion in profits. Earnings per share was 0.77.
| Revenue | 9.06B |
| Gross Profit | 8.99B |
| Operating Income | 4.22B |
| Pretax Income | 4.22B |
| Net Income | 2.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 200.67 billion in cash and 353.26 billion in debt, with a net cash position of -152.59 billion or -41.99 per share.
| Cash & Cash Equivalents | 200.67B |
| Total Debt | 353.26B |
| Net Cash | -152.59B |
| Net Cash Per Share | -41.99 |
| Equity (Book Value) | 54.77B |
| Book Value Per Share | 12.97 |
| Working Capital | -56.08B |
Cash Flow
In the last 12 months, operating cash flow was -13.77 billion and capital expenditures -82.66 million, giving a free cash flow of -13.85 billion.
| Operating Cash Flow | -13.77B |
| Capital Expenditures | -82.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.89B |
| Free Cash Flow | -13.85B |
| FCF Per Share | -3.81 |
Margins
Gross margin is 99.25%, with operating and profit margins of 46.64% and 30.82%.
| Gross Margin | 99.25% |
| Operating Margin | 46.64% |
| Pretax Margin | 46.61% |
| Profit Margin | 30.82% |
| 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 3.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -57.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.97% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.10% |
| FCF Yield | -25.33% |
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 | 4 |