IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.90
-0.30 (-1.85%)
Aug 28, 2026, 1:30 PM CST

IBF Financial Holdings Statistics

Total Valuation

TPE:2889 has a market cap or net worth of TWD 57.77 billion.

Market Cap57.77B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, September 2, 2026.

Earnings Date Sep 2, 2026
Ex-Dividend Date Sep 1, 2026

Share Statistics

TPE:2889 has 3.63 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 3.63B
Shares Outstanding 3.63B
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 8.14%
Owned by Institutions (%) 30.04%
Float 2.81B

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio 4.75
PB Ratio 1.03
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.89, with a Debt / Equity ratio of 6.45.

Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity 6.45
Debt / EBITDA n/a
Debt / FCF -9.43
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE) 10.80%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 1.36%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.87%
Revenue Per Employee 7.70M
Profits Per Employee 2.80M
Employee Count1,578
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, TPE:2889 has paid 563.82 million in taxes.

Income Tax 563.82M
Effective Tax Rate 8.95%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.38, so TPE:2889's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +2.24%
50-Day Moving Average 15.46
200-Day Moving Average 15.76
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 8,114,626

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 12.16 billion and earned 4.42 billion in profits. Earnings per share was 1.22.

Revenue12.16B
Gross Profit 12.09B
Operating Income 6.22B
Pretax Income 6.30B
Net Income 4.42B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 206.94 billion in cash and 363.37 billion in debt, with a net cash position of -156.44 billion or -43.05 per share.

Cash & Cash Equivalents 206.94B
Total Debt 363.37B
Net Cash -156.44B
Net Cash Per Share -43.05
Equity (Book Value) 56.32B
Book Value Per Share 13.13
Working Capital -36.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.42 billion and capital expenditures -99.68 million, giving a free cash flow of -38.52 billion.

Operating Cash Flow -38.42B
Capital Expenditures -99.68M
Depreciation & Amortization n/a
Net Borrowing 65.06B
Free Cash Flow -38.52B
FCF Per Share -10.60
Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 51.14% and 36.37%.

Gross Margin 99.44%
Operating Margin 51.14%
Pretax Margin 51.84%
Profit Margin 36.37%
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 3.18%.

Dividend Per Share 0.50
Dividend Yield 3.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.97%
Buyback Yield 0.49%
Shareholder Yield 3.67%
Earnings Yield 7.65%
FCF Yield -66.68%
Dividend Details

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