IBF Financial Holdings Co., Ltd. (2889.TW)
TWD 15.5
(0.0%)
TWD 15.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 363.92 Billion | 358.33 Billion | 349.88 Billion | 316.75 Billion | 286.47 Billion | 277.98 Billion |
| Total Current Assets | 3.28 Billion | 28.74 Billion | 36.39 Billion | 33.55 Billion | 24.89 Billion | 26.36 Billion |
| Cash And Short Term Investments | 3.28 Billion | 3.73 Billion | 2.27 Billion | 2.68 Billion | 1.96 Billion | 4.84 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 3.73 Billion | 2.27 Billion | 2.68 Billion | 1.96 Billion | 4.84 Billion |
| Short Term Investments | 755.46 Million | 1.11 Billion | 1.2 Billion | 908.62 Million | 993.38 Million | 2.61 Billion |
| Net Receivables | 38.41 Billion | 25 Billion | 34.11 Billion | 30.86 Billion | 22.93 Billion | 21.51 Billion |
| Inventory | - | 28.98 Billion | 40.15 Billion | 34.09 Billion | 24.98 Billion | -277.98 Billion |
| Other Current Assets | -41.7 Billion | -28.98 Billion | -40.15 Billion | -34.09 Billion | -24.98 Billion | 277.98 Billion |
| Total Non-Current Assets | 360.63 Billion | 323.53 Billion | 303.91 Billion | 280.53 Billion | 258.18 Billion | 249.4 Billion |
| Net PPE | 7.15 Billion | 7.4 Billion | 7.73 Billion | 7.61 Billion | 3.2 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 257.6 Million | 259.64 Million | 246.35 Million | 232.37 Million | 215.19 Million | 224.92 Million |
| Good Will | 162.37 Million | 162.37 Million | 162.37 Million | 162.37 Million | 162.37 Million | 162.37 Million |
| Intangible Assets | 95.23 Million | 97.26 Million | 83.97 Million | 69.99 Million | 52.81 Million | 62.54 Million |
| Long-Term Investments | 300.27 Billion | 315.86 Billion | 295.93 Billion | 272.68 Billion | 254.76 Billion | 247.35 Billion |
| Tax Assets | 421.01 Million | 566.83 Million | 125.11 Million | 97.95 Million | 125.3 Million | 277.98 Billion |
| Other Non Current Assets | -308.1 Billion | -566.83 Million | -125.11 Million | -97.95 Million | -125.3 Million | -277.98 Billion |
| Other Assets | - | 6.06 Billion | 9.58 Billion | 2.67 Billion | 3.39 Billion | 2.21 Billion |
| Total Liabilities | 315.12 Billion | 316.17 Billion | 305.7 Billion | 274.01 Billion | 246.64 Billion | 241.86 Billion |
| Total Current Liabilities | 295.85 Billion | 13.91 Billion | 17.32 Billion | 18.3 Billion | 10.57 Billion | 11.13 Billion |
| Account Payables | 17.55 Billion | 13.91 Billion | 17.32 Billion | 18.3 Billion | 10.57 Billion | 11.13 Billion |
| Tax Payables | 472.71 Million | 392.2 Million | 702.81 Million | 633.54 Million | 276.7 Million | 255.85 Million |
| Short Term Debt | 278.29 Billion | 278.15 Billion | 262.26 Billion | 242.72 Billion | 224.28 Billion | 200 Million |
| Deferred Revenue | - | -264.23 Billion | -244.94 Billion | -224.41 Billion | -213.7 Billion | 10.93 Billion |
| Other Current Liabilities | -295.85 Billion | -13.91 Billion | -17.32 Billion | -18.3 Billion | -10.57 Billion | -11.13 Billion |
| Total Non Current Liabilities | 36.77 Billion | 13.91 Billion | 22.48 Billion | 19.85 Billion | 13.4 Billion | 11.92 Billion |
| Long-Term Debt | 1.6 Billion | 14.5 Billion | 22.48 Billion | 19.85 Billion | 13.4 Billion | 11.92 Billion |
| Deferred Revenue Non Current | 315.12 Billion | -28.81 Million | 22.25 Billion | 19.3 Billion | 13.01 Billion | 241.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -279.98 Billion | -587.83 Million | -22.48 Billion | -19.85 Billion | -13.4 Billion | -11.92 Billion |
| Other Liabilities | -17.5 Billion | 288.33 Billion | 265.88 Billion | 235.85 Billion | 222.66 Billion | 218.8 Billion |
| Total Equity | 48.79 Billion | 42.16 Billion | 44.18 Billion | 42.73 Billion | 39.82 Billion | 36.12 Billion |
| Stock Holders Equity | 42.13 Billion | 36.68 Billion | 38.86 Billion | 38.23 Billion | 35.68 Billion | 32.43 Billion |
| Common Stock | 34.47 Billion | 34.47 Billion | 29.97 Billion | 28.96 Billion | 28.48 Billion | 28.19 Billion |
| Retained Earnings | 2.05 Billion | 1.42 Billion | 3.89 Billion | 3.23 Billion | 2.59 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 5.23 Billion | 578.04 Million | 4.94 Billion | 5.99 Billion | 4.45 Billion | 36.12 Billion |
| Common Stock Equity | 42.13 Billion | 36.68 Billion | 38.86 Billion | 38.23 Billion | 35.68 Billion | 32.43 Billion |
| Capital Lease Obligation | 57 Million | 82 Million | 129 Million | 77 Million | 108 Million | - |
| Total Investments | 301.03 Billion | 315.86 Billion | 295.93 Billion | 272.68 Billion | 254.76 Billion | 247.35 Billion |
| Total Debt | 279.95 Billion | 14.5 Billion | 22.48 Billion | 19.85 Billion | 13.4 Billion | 11.92 Billion |
| Net Debt | 277.41 Billion | 10.76 Billion | 20.21 Billion | 17.17 Billion | 11.44 Billion | 7.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 388.35 Billion | 393.4 Billion | 363.92 Billion | 363.92 Billion | 354.65 Billion | 353.66 Billion |
| Total Current Assets | 55.88 Billion | 3.07 Billion | 3.28 Billion | 3.28 Billion | 41.06 Billion | 38.7 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.07 Billion | 3.28 Billion | 3.28 Billion | 3.52 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 2.35 Billion | 2.53 Billion | 2.53 Billion | 3.52 Billion | 3.04 Billion |
| Short Term Investments | 1.43 Billion | 721.7 Million | 755.46 Million | 755.46 Million | 800.01 Million | 1.32 Billion |
| Net Receivables | 52.27 Billion | 50 Billion | 38.41 Billion | 38.41 Billion | 37.54 Billion | 35.66 Billion |
| Inventory | 56.14 Billion | - | - | - | 41.07 Billion | 38.72 Billion |
| Other Current Assets | -56.14 Billion | -53.08 Billion | -41.7 Billion | -41.7 Billion | -41.07 Billion | -38.72 Billion |
| Total Non-Current Assets | 325.69 Billion | 390.32 Billion | 360.63 Billion | 360.63 Billion | 307.52 Billion | 308.58 Billion |
| Net PPE | 7.15 Billion | 7.14 Billion | 7.15 Billion | 7.15 Billion | 7.17 Billion | 7.21 Billion |
| Good Will And Intangible Assets | 261.67 Million | 258.78 Million | 257.6 Million | 257.6 Million | 255.42 Million | 254.82 Million |
| Good Will | 162.37 Million | 162.37 Million | 162.37 Million | 162.37 Million | 162.37 Million | 162.37 Million |
| Intangible Assets | 99.29 Million | 96.4 Million | 95.23 Million | 95.23 Million | 93.05 Million | 92.45 Million |
| Long-Term Investments | 318.27 Billion | 316.98 Billion | 300.27 Billion | 300.27 Billion | 300.08 Billion | 301.11 Billion |
| Tax Assets | 528.91 Million | 515.27 Million | 421.01 Million | 421.01 Million | 746.43 Million | 544.19 Million |
| Other Non Current Assets | -528.91 Million | -324.9 Billion | -308.1 Billion | -308.1 Billion | -746.43 Million | -544.19 Million |
| Other Assets | 6.78 Billion | - | - | - | 6.06 Billion | 6.38 Billion |
| Total Liabilities | 340.83 Billion | 343.94 Billion | 315.12 Billion | 315.12 Billion | 309.17 Billion | 309.29 Billion |
| Total Current Liabilities | 26.38 Billion | 323.93 Billion | 295.85 Billion | 295.85 Billion | 16.14 Billion | 18.5 Billion |
| Account Payables | 26.38 Billion | 24.33 Billion | 17.55 Billion | 17.55 Billion | 16.14 Billion | 18.5 Billion |
| Tax Payables | 410.9 Million | 534.91 Million | 472.71 Million | 472.71 Million | 433.84 Million | 512.11 Million |
| Short Term Debt | 292.1 Billion | 299.6 Billion | 278.29 Billion | 278.29 Billion | 273.66 Billion | 267.65 Billion |
| Deferred Revenue | -265.72 Billion | - | - | - | -257.52 Billion | -249.14 Billion |
| Other Current Liabilities | -26.38 Billion | -323.93 Billion | -295.85 Billion | -295.85 Billion | -16.14 Billion | -18.5 Billion |
| Total Non Current Liabilities | 29.24 Billion | 44.27 Billion | 36.77 Billion | 36.77 Billion | 20.63 Billion | 20.09 Billion |
| Long-Term Debt | 29.24 Billion | 1.05 Billion | 1.6 Billion | 1.6 Billion | 20.63 Billion | 20.09 Billion |
| Deferred Revenue Non Current | 29.2 Billion | - | 315.12 Billion | - | 20.6 Billion | 20.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.24 Billion | -1.08 Billion | -279.98 Billion | -1.63 Billion | -20.63 Billion | -20.09 Billion |
| Other Liabilities | 285.2 Billion | -24.26 Billion | -17.5 Billion | -17.5 Billion | 272.4 Billion | 270.69 Billion |
| Total Equity | 47.52 Billion | 49.45 Billion | 48.79 Billion | 48.79 Billion | 45.47 Billion | 44.37 Billion |
| Stock Holders Equity | 40.56 Billion | 42.55 Billion | 42.13 Billion | 42.13 Billion | 39.31 Billion | 38.62 Billion |
| Common Stock | 35.32 Billion | 34.47 Billion | 34.47 Billion | 34.47 Billion | 34.47 Billion | 34.47 Billion |
| Retained Earnings | 1.22 Billion | 2.68 Billion | 2.05 Billion | 2.05 Billion | 1.65 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 4.48 Billion | 5.02 Billion | 5.23 Billion | 5.23 Billion | 2.97 Billion | 2.81 Billion |
| Common Stock Equity | 40.56 Billion | 42.55 Billion | 42.13 Billion | 42.13 Billion | 39.31 Billion | 38.62 Billion |
| Capital Lease Obligation | 76 Million | 66 Million | 57 Million | 57 Million | 65 Million | 78 Million |
| Total Investments | 318.27 Billion | 317.7 Billion | 301.03 Billion | 301.03 Billion | 300.08 Billion | 301.11 Billion |
| Total Debt | 29.24 Billion | 300.72 Billion | 279.95 Billion | 279.95 Billion | 20.63 Billion | 20.09 Billion |
| Net Debt | 25.63 Billion | 298.36 Billion | 277.41 Billion | 277.41 Billion | 17.11 Billion | 17.05 Billion |
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