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XTAI2889
Market cap1.65bUSD
Dec 23, Last price  
15.25TWD
1D
0.33%
1Q
3.04%
Jan 2017
90.39%
Name

IBF Financial Holdings Co Ltd

Chart & Performance

D1W1MN
XTAI:2889 chart
P/E
26.93
P/S
7.65
EPS
0.57
Div Yield, %
0.00%
Shrs. gr., 5y
1.80%
Rev. gr., 5y
6.03%
Revenues
7.04b
+16.29%
4,705,412,0004,322,229,000-966,716,0006,716,725,0005,202,296,0005,320,999,0004,153,875,0004,117,837,0004,527,726,0004,792,858,0004,898,332,0005,641,629,0005,257,185,0006,770,412,0008,548,178,00010,219,912,0006,057,627,0007,044,535,000
Net income
2.00b
+55.30%
1,813,973,0001,636,110,000-2,777,413,0002,629,695,0002,195,392,0001,531,215,0001,415,503,0001,350,210,0001,732,798,0001,563,259,0002,110,209,0002,370,784,0002,021,559,0002,629,834,0003,248,085,0003,883,865,0001,287,976,0002,000,270,000
CFO
-8.90b
L
-10,386,982,000-645,357,00010,933,283,000-9,248,515,000-1,241,079,0006,705,873,000-2,269,685,000-4,019,606,000-3,462,568,0004,386,671,000-5,449,580,000-19,508,115,00012,919,662,00012,402,563,000398,464,000-7,015,574,0008,427,864,000-8,903,439,000
Dividend
Jul 15, 20240.748 TWD/sh
Earnings
Mar 11, 2025

Profile

IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. The company is involved in the certification and underwriting of short-term bills, financial debentures, and securities; brokerage and proprietary trading of short-term bills, as well as futures and securities brokerage transactions; guarantee and endorsement of short-term bills; and proprietary trading of government bonds, financial debentures, corporate and foreign currency bonds, securities, and equity-related futures. It also offers corporate finance, equity, securities investment, and futures investment advisory services; financial derivatives; investment trust services; convertible bond asset services; margin lending and short sales financing; stock affairs and interbank call loans agent services; wealth management services; capital, management expertise, and consultative services to investees; and general investment and financial leasing services. In addition, the company engages in the procurement of leased property, as well as leased property residual value disposal and maintenance activities; offers leasing transactions counseling, and non-financing guarantee services; and invests in equity related commodities. Further, it provides revolving bill transaction, collection and paying agency, and letter of credit services, as well as management consultancy services. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan.
URL
https://www.ibf.com.tw/
IPO date
Mar 26, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,044,535
16.29%
6,057,627
-40.73%
10,219,912
19.56%
Cost of revenue
3,917,655
1,633,202
1,695,064
Unusual Expense (Income)
NOPBT
3,126,880
4,424,425
8,524,848
NOPBT Margin
44.39%
73.04%
83.41%
Operating Taxes
665,018
597,095
890,705
Tax Rate
21.27%
13.50%
10.45%
NOPAT
2,461,862
3,827,330
7,634,143
Net income
2,000,270
55.30%
1,287,976
-66.84%
3,883,865
19.57%
Dividends
(1,948,381)
(1,876,213)
Dividend yield
5.45%
3.88%
Proceeds from repurchase of equity
10,486,180
BB yield
-29.32%
Debt
Debt current
278,157,839
262,264,996
Long-term debt
114,000
14,588,678
22,618,538
Deferred revenue
(28,814)
22,258,532
Other long-term liabilities
(57,000)
(587,830)
(22,489,538)
Net debt
(311,973,759)
(26,858,751)
(13,327,087)
Cash flow
Cash from operating activities
(8,903,439)
8,427,864
(7,015,574)
CAPEX
(99,913)
(87,286)
(294,645)
Cash from investing activities
15,116
(725,292)
(577,636)
Cash from financing activities
8,459,196
(6,311,391)
7,204,052
FCF
291,481,976
(6,031,458)
(16,258,318)
Balance
Cash
3,287,831
3,739,285
2,277,539
Long term investments
308,799,928
315,865,983
295,933,082
Excess cash
311,735,532
319,302,387
297,699,625
Stockholders' equity
43,952,412
43,374,306
48,025,405
Invested Capital
319,967,991
578,782,526
545,867,882
ROIC
0.55%
0.68%
1.47%
ROCE
0.86%
0.71%
1.43%
EV
Common stock shares outstanding
3,447,384
3,165,429
3,165,284
Price
12.25
8.41%
11.30
-26.07%
15.29
29.27%
Market cap
42,230,454
18.06%
35,769,348
-26.07%
48,383,633
29.14%
EV
(263,089,657)
15,811,502
44,266,674
EBITDA
3,386,992
4,680,700
8,739,650
EV/EBITDA
3.38
5.07
Interest
4,678,287
2,213,146
745,971
Interest/NOPBT
149.62%
50.02%
8.75%