YOLFTbeta
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IBF Financial Holdings Co Ltd

2889 · TW · Financial Services / Capital Markets

16.20TWD+0.25 (+1.57%)

Price History

Full chart

Market Stats

Previous Close15.95
Open16.00
Day Range15.90 – 16.20
52-Week Range13.77 – 17.50
Volume2.40M
Market Cap59.20B
P/E (TTM)26.48
Forward P/E16.61
EPS0.61
Dividend Yield3.10%
Beta0.38
50-Day Avg15.98
200-Day Avg15.69

About

IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. The company engages in the brokerage and proprietary trading of short-term bills and bonds; underwriting, certification, signing, and guarantee of commercial promissory notes; trading and underwriting securities, such as commercial papers and bonds; and consignment trading of securities. It is also involved in brokerage of securities proprietary trading, underwriting business, and margin trading; futures trading and futures auxiliary business; and short selling of securities, etc., as well as lending and borrowing business of securities. In addition, the company engages in acceptance of appointments to provide opinion on research and analysis for securities investment and discretionary services. Further, it is involved in venture capital and management consultant, futures, general investment businesses, as well as agency and financial leasing business of real estate and movables. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Ying-Te Wu
  • Employees1.58K
  • HeadquartersIBF Financial Holdings Building, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.ibf.com.tw

Leadership

  • Ms. Ying-Te WuGeneral Manager, Chief Information Security Officer & Director · b. 1954
  • ChaoTai HuangFinancial Officer
  • Mr. Hsin-Hung LinChief Accountant & Deputy Financial Officer
  • Mr. Sung Ta YangManager of Information Department
  • Xing Zi ChuDirector of Administrative Office
  • Mr. Andre HuangAssistant Vice President of Compliance & Legal Department
  • Ms. Karen WuChief Compliance Officer
  • Mr. Ming-En ChiuSenior Executive Officer
  • Mr. Wen Chu HouChief Auditor
  • Chao-Hsin LiaoChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.68B7.01B6.60B6.95B7.41B7.63B2.37B7.24B5.85B6.48B5.54B4.97B5.70B5.83B5.79B6.65B6.49B8.70B9.77B10.97B8.27B12.00B14.23B15.51B
Growth (%)-+5.05%-5.82%+5.22%+6.68%+2.99%-68.99%+206.08%-19.29%+10.82%-14.56%-10.29%+14.71%+2.40%-0.80%+14.97%-2.51%+34.07%+12.33%+12.24%-24.58%+45.08%+18.58%+9.01%
Cost of Revenue----2.71B3.31B3.33B528.20M644.82M1.16B1.33B1.11B1.06B1.04B889.16M1.01B1.23B1.80B1.22B745.97M2.21B4.68B5.81B1.08B
Gross Profit----4.71B4.32B-966.72M6.72B5.20B5.32B4.20B3.85B4.63B4.79B4.90B5.64B5.26B6.90B8.55B10.22B6.06B7.32B8.42B14.43B
Gross Margin----63.48%56.62%-40.84%92.71%88.97%82.12%75.92%77.56%81.34%82.15%84.64%84.78%81.04%79.36%87.50%93.20%73.24%61.01%59.18%93.01%
Operating Expense----2.31B2.10B2.66B3.14B2.27B3.49B2.45B2.20B2.56B2.82B2.25B2.63B2.61B3.33B3.81B4.72B3.81B4.17B4.94B5.05B
Operating Income-3.39B3.88B4.82B2.40B2.22B-3.63B3.58B2.93B1.83B1.75B1.65B2.07B1.97B2.64B3.02B2.64B3.57B4.74B5.50B2.25B3.15B3.48B9.37B
Operating Margin-48.41%58.82%69.31%32.35%29.05%-153.26%49.42%50.11%28.19%31.65%33.18%36.37%33.80%45.69%45.33%40.73%41.06%48.54%50.12%27.22%26.27%24.45%60.44%
EBITDA--4.06B4.95B2.48B2.29B-3.55B3.68B3.03B1.94B1.86B1.76B2.17B2.07B2.74B3.11B2.73B3.78B4.95B5.71B2.51B3.41B3.76B9.52B
EBITDA Margin--61.42%71.28%33.42%29.94%-150.09%50.80%51.84%29.95%33.67%35.38%38.17%35.56%47.27%46.71%42.16%43.42%50.66%52.08%30.32%28.44%26.41%61.41%
Net Income-2.89B3.25B2.73B1.81B1.64B-2.78B2.63B2.20B1.53B1.45B1.35B1.73B1.56B2.11B2.37B2.02B2.63B3.25B3.88B1.29B2.00B2.17B2.30B
Net Income Margin-41.22%49.28%39.32%24.47%21.43%-117.34%36.30%37.55%23.63%26.23%27.19%30.42%26.80%36.46%35.63%31.16%30.24%33.25%35.42%15.57%16.67%15.26%14.80%
R&D--------------0.40.380.370.410.470.510.280.27--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00002.71B3.31B3.33B528.20M644.82M1.16B1.33B1.11B1.06B1.04B889.16M1.01B1.23B1.80B1.22B745.97M2.21B4.68B5.81B5.65B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%36.52%43.38%140.84%7.29%11.03%17.88%24.08%22.44%18.66%17.85%15.36%15.22%18.96%20.64%12.50%6.80%26.76%38.99%40.82%36.42%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.48B41.66B218.72B253.60B244.16B245.93B180.58B185.16B211.72B213.84B202.82B218.99B222.24B260.18B256.17B269.87B277.99B286.48B316.76B349.89B358.34B363.92B403.68B448.46B
Total Liabilities14.70B13.81B189.72B225.18B215.59B218.51B155.63B157.09B181.66B182.29B170.91B186.69B188.60B225.80B221.14B233.94B241.87B246.65B274.02B305.70B316.17B315.13B354.22B394.36B
Total Equity20.91B23.80B24.91B24.62B24.70B23.62B21.38B24.21B26.17B27.47B28.02B28.33B29.58B30.35B30.93B32.31B32.44B35.69B38.24B38.87B36.69B42.14B41.98B46.15B
Cash620.87M408.36M145.52B174.34B1.10B941.39M4.09B3.80B3.57B3.33B2.99B3.15B2.50B2.07B1.49B2.57B2.23B1.96B2.68B2.28B3.74B3.29B3.52B2.72B
Total Debt--182.75B218.15B--1.54B150.13B174.08B176.13B165.91B899.82M10.14B7.90B1.10B11.23B11.92B225.69B19.86B265.39B14.51B279.95B313.69B336.75B
Net Debt--37.24B43.81B-1.10B-941.39M-2.55B671.59M4.35B663.34M599.62M1.44B7.64B5.05B6.04B8.66B7.07B11.44B17.17B20.21B10.77B277.42B-3.52B334.03B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-180.02B29.00B-10.39B-645.36M10.93B-9.25B-1.24B6.71B-2.58B-4.02B-3.46B4.39B-5.45B-19.51B12.92B12.40B396.24M-7.02B8.43B-9.51B1.77B-950.50M
Investing Cash Flow--35.19B-4.02B5.04B1.05B3.89B-172.06M-210.27M2.31B41.42M114.66M-477.11M148.49M5.08M-229.50M-363.68M-6.45B-3.97B-577.64M-725.29M15.12M-305.72M-6.96B
Financing Cash Flow--3.20B6.79B3.85B-568.74M-12.01B6.84B1.60B-8.31B2.15B5.30B3.22B-4.20B4.87B20.25B-10.27B-8.78B4.29B7.20B-6.31B8.46B-1.39B8.55B
Capital Expenditure032.27M44.86M44.70M96.06M150.42M395.94M196.80M1.57B51.07M56.70M67.00M84.72M72.04M188.94M61.07M1.40B4.56B294.64M87.29M96.09M160.03M69.43M
Free Cash Flow-179.98B28.96B-10.43B-741.41M10.78B-9.64B-1.44B8.27B-2.63B-4.08B-3.53B4.30B-5.52B-19.70B12.86B11.00B-4.16B-7.31B8.34B-9.61B1.61B-1.02B
Dividends Paid-2.12B2.97B2.12B1.46B688.22M-621.98M933.38M736.44M450.54M592.96M764.84M695.89M1.49B1.80B1.27B1.85B1.88B1.95B-2.52B1.06B
FCF to OCF-99.98%99.85%100.43%114.88%98.62%104.28%115.86%123.37%101.98%101.41%101.93%98.07%101.32%100.97%99.53%88.70%-1050.07%104.20%98.96%101.01%90.98%107.30%
Dividend Paid to FCF-1.18%10.25%-20.32%-197.56%6.38%--43.26%11.28%-28.00%-11.05%-16.80%17.78%-12.60%-7.56%13.99%11.53%-44.49%-25.67%23.36%-155.88%-103.90%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 2, 2009Aug 12, 2009Jan 6, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 13, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 20, 2013Dec 31, 2013May 22, 2014Aug 27, 2014Nov 26, 2014Mar 25, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 26, 2016Jul 10, 2016Nov 24, 2016Jan 9, 2017Apr 10, 2017Jul 7, 2017Oct 6, 2017Mar 29, 2018May 25, 2018Jul 9, 2018Dec 3, 2018Mar 29, 2019May 28, 2019Aug 26, 2019Nov 20, 2019Mar 31, 2020May 28, 2020Aug 27, 2020Nov 24, 2020Mar 23, 2021May 20, 2021Aug 24, 2021Nov 22, 2021Jan 6, 2022May 19, 2022Aug 23, 2022Nov 21, 2022Mar 13, 2023May 17, 2023Nov 21, 2023Mar 13, 2024May 23, 2024Aug 29, 2024Nov 27, 2024Mar 6, 2025
EPS Estimate--------0.190.110.16----0.34------0.09-0.080.120.130.13------------0.220.20-------0.310.290.200.410.290.290.31-----0.280.120.170.130.17-
EPS Actual0.110.180.110.080.070.04-1.050.230.230.160.110.100.210.280.420.120.180.080.040.100.070.090.150.160.160.110.090.140.120.100.120.210.180.190.090.170.170.200.210.220.220.110.150.200.230.240.160.150.310.290.250.410.270.230.240.130.120.130.030.180.250.120.170.160.130.14
Surprise-------221.05%109.09%0.00%----23.53%------0.00%-100.00%33.33%-15.38%-30.77%------------0.00%10.00%-------0.00%0.00%25.00%0.00%-6.90%-20.69%-22.58%------10.71%0.00%0.00%23.08%-23.53%-
Timing-------Pre-marketPre-marketPre-market----Pre-market------Pre-market-Pre-marketPre-marketPre-marketAfter-hours----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap59.20B
Enterprise Value268.52B
Trailing P/E26.48
Forward P/E16.61
PEG Ratio0.00
Price / Sales4.87
Price / Book1.33
EPS0.61
Book Value12.99
Revenue (TTM)12.16B
Gross Profit (TTM)12.09B
Profit Margin36.37%
Operating Margin55.03%
Return on Equity10.80%
Return on Assets1.25%
Shares Outstanding3.67B
Shares Float2.83B
Beta0.38
Dividend Yield3.10%
Dividend Rate0.50
Payout Ratio47.62%

Dividends

20261×
0.50Sep 1, 2026
20251×
0.30Jul 29, 2025
20241×
0.70Jul 15, 2024
20221×
0.58Jun 29, 2022
20211×
0.56Jul 27, 2021
20201×
0.55Jul 14, 2020
20191×
0.38Aug 6, 2019
20181×
0.54Aug 2, 2018
20171×
0.44Aug 8, 2017
20161×
0.21Aug 8, 2016
20151×
0.22Aug 11, 2015
20141×
0.17Aug 14, 2014
20131×
0.13Aug 9, 2013
20121×
0.21Aug 3, 2012
20111×
0.26Oct 19, 2011
20101×
0.12Aug 3, 2010
20081×
0.13Sep 15, 2008
20071×
0.36Aug 14, 2007
20061×
0.60Aug 8, 2006
20051×
0.84Aug 31, 2005
20041×
0.60Jul 13, 2004
20011×
0.37Jul 16, 2001

Stock Splits

  • Sep 1, 20261008.9:1000
  • Jul 29, 20251028.7:1000
  • Jul 15, 20241024.6:1000
  • Aug 1, 20221050:1000
  • Oct 6, 20211035:1000
  • Aug 12, 20201017.06:1000
  • Sep 24, 20191010:1000
  • Aug 6, 20191010:1000
  • Aug 2, 20181012:1000
  • Aug 8, 20171014.89:1000
  • Aug 8, 20161026.394:1000
  • Aug 11, 20151030:1000
  • Aug 14, 20141023:1000
  • Aug 9, 20131.03:1
  • Aug 3, 20121.04:1
  • Oct 19, 20111.052:1
  • Sep 10, 20101.065:1
  • Sep 15, 2008101.524:100
  • Aug 14, 2007102:100