IBF Financial Holdings Co., Ltd. (2889.TW)
TWD 15.5
(0.0%)
TWD 15.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 Billion | 8.42 Billion | -7.01 Billion | 398.46 Million | 12.4 Billion | 12.91 Billion |
| Net Income | 2 Billion | 2.25 Billion | 5.49 Billion | 4.74 Billion | 3.57 Billion | 2.64 Billion |
| Depreciation & Amortization | 260.11 Million | 256.27 Million | 214.8 Million | 206.22 Million | 205.12 Million | 92.37 Million |
| Deferred income taxes | - | - | - | - | 1.43 Billion | - |
| Stock-based compensation | - | 75.48 Million | - | - | 42.22 Million | - |
| Change in working capital | -8.26 Billion | 6.39 Billion | -12.31 Billion | -4.3 Billion | 8.94 Billion | 9.81 Billion |
| Other non-cash items | 667.12 Million | -548.33 Million | -410.21 Million | -244.3 Million | -1.79 Billion | 367.02 Million |
| Investing Cash Flow | -3.41 Billion | -725.29 Million | -577.63 Million | -3.96 Billion | -6.45 Billion | -363.68 Million |
| Investments in PPE | -99.91 Million | -87.28 Million | -294.64 Million | -4.55 Billion | -1.4 Billion | -61.06 Million |
| Acquisitions | 838 Thousand | 23.58 Billion | -93.94 Million | 18.06 Billion | 26.7 Million | 543 Thousand |
| Investment purchases | -29.01 Billion | -23.58 Billion | -19.13 Million | -18.06 Billion | -5.06 Billion | -273.24 Million |
| Sales/Maturities of investments | 25.56 Billion | -347.97 Million | -190.23 Million | 44.53 Million | 149.54 Million | 12.61 Billion |
| Other Investing Activities | 144.19 Million | -290.03 Million | 20.31 Million | 543.98 Million | -155.91 Million | -29.37 Million |
| Financing Cash Flow | 8.31 Billion | -6.31 Billion | 7.2 Billion | 4.29 Billion | -8.77 Billion | -10.27 Billion |
| Debt repayment | -8.38 Billion | -7.36 Billion | -9.27 Billion | -6.47 Billion | -8.82 Billion | -8.33 Billion |
| Dividends payments | - | -1.94 Billion | -1.87 Billion | -1.85 Billion | -1.26 Billion | -1.79 Billion |
| Common Stock Repurchased | - | 7.36 Billion | - | -106.34 Million | -157.72 Million | - |
| Common Stock Issuance | - | 3.12 Billion | - | -6.47 Billion | 157.72 Million | - |
| Other Financing Activities | 16.69 Billion | -7.48 Billion | 18.36 Billion | 19.19 Billion | 1.31 Billion | -8.47 Billion |
| Accounts receivables | -13.19 Billion | 9.19 Billion | -3.36 Billion | -8.21 Billion | -1.53 Billion | -94.3 Million |
| Accounts payables | 3.65 Billion | -3.58 Billion | -1 Billion | 7.74 Billion | -592.55 Million | 1.45 Billion |
| Inventory | 1.00 | 555.75 Million | -8.97 Billion | -2.2 Billion | 9.15 Billion | - |
| Other working capital | 1.27 Billion | 227.76 Million | 1.02 Billion | -1.63 Billion | 1.92 Billion | -3.24 Billion |
| Cash at beginning of period | 2.62 Billion | 2.27 Billion | 2.68 Billion | 1.96 Billion | 4.84 Billion | 2.57 Billion |
| Cash at end of period | 2.53 Billion | 3.73 Billion | 2.27 Billion | 2.68 Billion | 1.96 Billion | 4.84 Billion |
| Capital Expenditure | -99.91 Million | -87.28 Million | -294.64 Million | -4.55 Billion | -1.4 Billion | -61.06 Million |
| Effect of forex changes on cash | -22.27 Million | 70.56 Million | -18.16 Million | -2.29 Million | -57.76 Million | -2.27 Million |
| Net cash flow / Change in cash | -89.57 Million | 1.46 Billion | -407.32 Million | 719.87 Million | -2.88 Billion | 2.27 Billion |
| Free Cash Flow | -5.43 Billion | 8.34 Billion | -7.31 Billion | -4.15 Billion | 11 Billion | 12.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 885.32 Million | 628.42 Million | 405.78 Million | 2 Billion | 759.3 Million | 776.67 Million |
| Depreciation & Amortization | 68.76 Million | 66.62 Million | 65.94 Million | 260.11 Million | 65.21 Million | 64.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.69 Billion | -3.66 Billion | 290.45 Million | -8.26 Billion | -2.93 Billion | -3.79 Billion |
| Other non-cash items | -323.72 Million | 4.58 Billion | 229.13 Million | 667.12 Million | -87.48 Million | -230.36 Million |
| Investing Cash Flow | 1 Billion | -15.51 Billion | 5.78 Billion | -3.41 Billion | 254.43 Million | 50.02 Million |
| Investments in PPE | -36.96 Million | -27.23 Million | -40.8 Million | -99.91 Million | -22.27 Million | -14.57 Million |
| Acquisitions | - | - | - | 838 Thousand | -8.13 Million | -5.83 Million |
| Investment purchases | 833.46 Million | -18.05 Billion | 8.14 Billion | -29.01 Billion | -30 Million | 85.65 Million |
| Sales/Maturities of investments | 7.32 Billion | 2.06 Billion | -2.24 Billion | 25.56 Billion | 81.61 Million | -73.94 Million |
| Other Investing Activities | 204.57 Million | -30.43 Million | -75.03 Million | 144.19 Million | 233.22 Million | 58.72 Million |
| Financing Cash Flow | -13.81 Billion | 18.13 Billion | -6.96 Billion | 8.31 Billion | 2.36 Billion | 2.71 Billion |
| Debt repayment | -13.48 Billion | -18.15 Billion | -6.95 Billion | -8.38 Billion | -3.71 Billion | -7.67 Billion |
| Dividends payments | -7000.00 | -4000.00 | -74 Thousand | - | - | -2000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -309.86 Million | 2.68 Million | -13.73 Million | 16.69 Billion | 6.07 Billion | 10.38 Billion |
| Accounts receivables | -2.3 Billion | -11.17 Billion | -799.57 Million | -13.19 Billion | -2.08 Billion | -3.98 Billion |
| Accounts payables | -498.25 Million | 6.82 Billion | 1.41 Billion | 3.65 Billion | -2.25 Billion | 3.68 Billion |
| Inventory | - | - | - | 1.00 | 1.93 Billion | -5.31 Billion |
| Other working capital | 466.69 Million | 680.89 Million | -324.06 Million | 1.27 Billion | -523.4 Million | 1.8 Billion |
| Cash at beginning of period | 3.07 Billion | 2.53 Billion | 2.72 Billion | 2.62 Billion | 3.04 Billion | 3.5 Billion |
| Cash at end of period | 3.6 Billion | 2.35 Billion | 2.53 Billion | 2.53 Billion | 3.52 Billion | 3.04 Billion |
| Capital Expenditure | -36.96 Million | -27.23 Million | -40.8 Million | -99.91 Million | -22.27 Million | -14.57 Million |
| Effect of forex changes on cash | 17.92 Million | 43.7 Million | -50.72 Million | -22.27 Million | 58.45 Million | -31.73 Million |
| Net cash flow / Change in cash | 531.88 Million | -176.43 Million | -191.36 Million | -89.57 Million | 482.93 Million | -459.81 Million |
| Free Cash Flow | 13.29 Billion | -2.89 Billion | 950.51 Million | -5.43 Billion | -2.21 Billion | -3.2 Billion |
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