IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan
· Delayed Price · Currency is TWD 16.75
-0.50 (-2.90%)
At close: Dec 5, 2025
IBF Financial Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,185 | 2,171 | 2,000 | 1,288 | 3,884 | 3,248 | Upgrade
|
| Depreciation & Amortization, Total | 249.73 | 240.24 | 226.33 | 225.28 | 178.41 | 173.19 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1.72 | 1.72 | 19.77 | -3.3 | -19.16 | -3.82 | Upgrade
|
| Stock-Based Compensation | - | - | - | 75.48 | - | - | Upgrade
|
| Change in Accounts Receivable | 583.82 | -7,356 | -13,195 | 9,195 | -3,368 | -8,211 | Upgrade
|
| Change in Accounts Payable | -56.88 | -2.63 | 3,658 | -3,586 | -1,005 | 7,744 | Upgrade
|
| Change in Other Net Operating Assets | 26,887 | 32,341 | -8,936 | 23,960 | 10,484 | 12,842 | Upgrade
|
| Other Operating Activities | 518.43 | 289.9 | 373.38 | 232.75 | 995.42 | 1,177 | Upgrade
|
| Operating Cash Flow | 21,647 | 1,774 | -9,511 | 8,428 | -7,016 | 396.24 | Upgrade
|
| Capital Expenditures | -101.14 | -121.5 | -69.37 | -49.71 | -259.43 | -4,525 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.21 | -38.53 | -26.73 | -37.57 | -35.22 | -31.52 | Upgrade
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| Investment in Securities | 17.63 | -137.05 | - | - | - | 33.4 | Upgrade
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| Other Investing Activities | -1,176 | -8.65 | 110.37 | -638.01 | -285.32 | 555.12 | Upgrade
|
| Investing Cash Flow | -1,300 | -305.72 | 15.12 | -725.29 | -577.64 | -3,968 | Upgrade
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| Short-Term Debt Issued | - | 7,290 | 6,058 | - | 2,619 | 6,460 | Upgrade
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| Long-Term Debt Issued | - | - | 2,326 | 669.27 | 6,661 | 13.15 | Upgrade
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| Total Debt Issued | -11,427 | 7,290 | 8,384 | 669.27 | 9,280 | 6,473 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8,035 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,864 | -74.27 | -72.79 | -81.96 | -90.63 | Upgrade
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| Total Debt Repaid | -5,864 | -5,864 | -74.27 | -8,108 | -81.96 | -90.63 | Upgrade
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| Net Debt Issued (Repaid) | -17,290 | 1,426 | 8,310 | -7,439 | 9,198 | 6,382 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,120 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -106.35 | Upgrade
|
| Common Dividends Paid | -1,060 | -2,517 | - | -1,948 | -1,876 | -1,851 | Upgrade
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| Other Financing Activities | -434.1 | -303.9 | 149.03 | -44.08 | -117.7 | -130.46 | Upgrade
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| Financing Cash Flow | -18,784 | -1,395 | 8,459 | -6,311 | 7,204 | 4,294 | Upgrade
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| Foreign Exchange Rate Adjustments | -96.05 | 67.71 | -22.28 | 70.57 | -18.16 | -2.3 | Upgrade
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| Net Cash Flow | 1,467 | 141.8 | -1,059 | 1,462 | -407.32 | 719.88 | Upgrade
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| Free Cash Flow | 21,546 | 1,653 | -9,580 | 8,378 | -7,275 | -4,129 | Upgrade
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| Free Cash Flow Margin | 276.11% | 20.75% | -135.99% | 141.67% | -72.81% | -49.02% | Upgrade
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| Free Cash Flow Per Share | 5.93 | 0.46 | -2.64 | 2.51 | -2.20 | -1.25 | Upgrade
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| Cash Interest Paid | 5,712 | 5,795 | 4,462 | 2,021 | 744.55 | 1,274 | Upgrade
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| Cash Income Tax Paid | 688 | 688 | 741.79 | 852.56 | 838.54 | 567.02 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.