IBF Financial Holdings Statistics
Total Valuation
TPE:2889 has a market cap or net worth of TWD 57.77 billion.
| Market Cap | 57.77B |
| 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 |
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 Count | 1,578 |
| 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.
| Revenue | 12.16B |
| 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 |
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 |
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 |
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% |
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 |