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XTAI
2889
Market cap1.47bUSD
May 05, Last price  
12.10TWD
1D
-0.41%
1Q
-15.09%
Jan 2017
51.06%
Name

IBF Financial Holdings Co Ltd

Chart & Performance

D1W1MN
XTAI:2889 chart
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P/E
19.69
P/S
5.08
EPS
0.61
Div Yield, %
6.18%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
4.46%
Revenues
8.42b
+19.53%
4,705,412,0004,322,229,000-966,716,0006,716,725,0005,202,296,0005,320,999,0004,153,875,0004,117,837,0004,527,726,0004,792,858,0004,898,332,0005,641,629,0005,257,185,0006,770,412,0008,548,178,00010,219,912,0006,057,627,0007,044,535,0008,420,140,000
Net income
2.17b
+8.54%
1,813,973,0001,636,110,000-2,777,413,0002,629,695,0002,195,392,0001,531,215,0001,415,503,0001,350,210,0001,732,798,0001,563,259,0002,110,209,0002,370,784,0002,021,559,0002,629,834,0003,248,085,0003,883,865,0001,287,976,0002,000,270,0002,171,129,000
CFO
1.77b
P
-10,386,982,000-645,357,00010,933,283,000-9,248,515,000-1,241,079,0006,705,873,000-2,269,685,000-4,019,606,000-3,462,568,0004,386,671,000-5,449,580,000-19,508,115,00012,919,662,00012,402,563,000398,464,000-7,015,574,0008,427,864,000-8,903,439,0001,774,482,000
Dividend
Jul 15, 20240.748 TWD/sh
Earnings
May 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,420,140
19.53%
7,044,535
16.29%
6,057,627
-40.73%
Cost of revenue
1,247,358
3,917,655
1,633,202
Unusual Expense (Income)
NOPBT
7,172,782
3,126,880
4,424,425
NOPBT Margin
85.19%
44.39%
73.04%
Operating Taxes
676,911
665,018
597,095
Tax Rate
9.44%
21.27%
13.50%
NOPAT
6,495,871
2,461,862
3,827,330
Net income
2,171,129
8.54%
2,000,270
55.30%
1,287,976
-66.84%
Dividends
(2,516,590)
(1,948,381)
Dividend yield
4.91%
5.45%
Proceeds from repurchase of equity
10,486,180
BB yield
-29.32%
Debt
Debt current
278,157,839
Long-term debt
114,000
14,588,678
Deferred revenue
(28,814)
Other long-term liabilities
(57,000)
(587,830)
Net debt
(343,533,723)
(311,973,759)
(26,858,751)
Cash flow
Cash from operating activities
1,774,482
(8,903,439)
8,427,864
CAPEX
(121,497)
(99,913)
(87,286)
Cash from investing activities
(305,724)
15,116
(725,292)
Cash from financing activities
(1,394,664)
8,459,196
(6,311,391)
FCF
6,429,067
291,481,976
(6,031,458)
Balance
Cash
3,519,454
3,287,831
3,739,285
Long term investments
340,014,269
308,799,928
315,865,983
Excess cash
343,112,716
311,735,532
319,302,387
Stockholders' equity
45,102,431
43,952,412
43,374,306
Invested Capital
358,574,634
319,967,991
578,782,526
ROIC
1.91%
0.55%
0.68%
ROCE
1.78%
0.86%
0.71%
EV
Common stock shares outstanding
3,429,979
3,447,384
3,165,429
Price
14.95
22.04%
12.25
8.41%
11.30
-26.07%
Market cap
51,278,180
21.42%
42,230,454
18.06%
35,769,348
-26.07%
EV
(284,779,598)
(263,089,657)
15,811,502
EBITDA
7,450,774
3,386,992
4,680,700
EV/EBITDA
3.38
Interest
5,808,082
4,678,287
2,213,146
Interest/NOPBT
80.97%
149.62%
50.02%