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IBF Financial Holdings Co Ltd
TWSE:2889

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IBF Financial Holdings Co Ltd
TWSE:2889
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Price: 14.85 TWD 0.68%
Market Cap: 52.5B TWD
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IBF Financial Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
IBF Financial Holdings Co Ltd

Current Assets 51.5B
Cash & Short-Term Investments 3.6B
Receivables 47.9B
Other Current Assets 34m
Non-Current Assets 336.9B
Long-Term Investments 318.9B
PP&E 7.2B
Intangibles 261.7m
Other Non-Current Assets 10.5B
Current Liabilities 320.8B
Accounts Payable 26.4B
Short-Term Debt 294B
Other Current Liabilities 410.9m
Non-Current Liabilities 27B
Long-Term Debt 134.9m
Other Non-Current Liabilities 26.8B

Balance Sheet
IBF Financial Holdings Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 501
2 734
1 993
2 563
2 813
1 965
2 622
2 278
3 739
3 288
Cash
1 404
1 596
918
1 415
1 456
995
1 453
1 505
1 459
1 306
Cash Equivalents
1 098
1 139
1 075
1 148
1 357
970
1 169
772
2 280
1 982
Total Receivables
16 525
14 261
13 190
20 057
18 378
20 106
28 469
31 518
21 742
34 358
Accounts Receivables
26
79
67
111
16
51
59
42
30
215
Other Receivables
16 500
14 339
13 257
20 168
18 362
20 157
28 528
31 560
21 772
34 143
Other Current Assets
34
10
235
50
83
87
177
77
50
58
Total Current Assets
19 061
17 004
15 419
22 669
21 274
22 157
31 269
33 873
25 531
37 704
PP&E Net
1 938
1 920
1 904
1 866
1 828
3 207
7 616
7 732
7 408
7 155
PP&E Gross
1 938
1 920
1 904
1 866
1 828
3 207
7 616
7 732
7 408
7 155
Accumulated Depreciation
707
608
659
567
629
577
655
668
765
889
Intangible Assets
65
163
58
58
63
53
70
84
97
95
Goodwill
529
529
306
162
162
162
162
162
162
162
Note Receivable
2 473
2 452
2 550
2 196
5 175
2 826
2 459
2 598
3 259
4 046
Long-Term Investments
197 105
236 769
234 819
241 732
248 319
256 234
272 765
297 485
316 862
309 360
Other Long-Term Assets
59
110
97
116
94
125
98
125
567
421
Other Assets
1 679
2 087
1 326
1 235
1 233
1 874
2 480
7 989
4 614
5 139
Total Assets
222 250
N/A
260 181
+17%
256 173
-2%
269 873
+5%
277 986
+3%
286 477
+3%
316 757
+11%
349 886
+10%
358 339
+2%
363 920
+2%
Liabilities
Accounts Payable
6 064
7 458
6 706
9 721
11 134
10 576
18 307
17 324
13 919
17 559
Short-Term Debt
179 026
214 044
210 716
219 559
223 838
225 505
245 052
265 242
280 894
279 835
Other Current Liabilities
257
191
177
230
256
277
634
703
392
473
Total Current Liabilities
185 348
221 693
217 599
229 509
235 227
236 358
263 993
283 269
295 205
297 867
Long-Term Debt
1 356
1 511
0
0
0
186
147
152
146
115
Deferred Income Tax
20
31
21
58
41
397
550
231
29
38
Minority Interest
4 067
4 028
4 098
3 620
3 685
4 141
4 499
5 317
5 479
6 654
Other Liabilities
1 878
2 565
3 520
4 377
6 597
9 708
9 330
22 050
20 794
17 108
Total Liabilities
192 669
N/A
229 827
+19%
225 238
-2%
237 564
+5%
245 550
+3%
250 789
+2%
278 519
+11%
311 019
+12%
321 653
+3%
321 781
+0%
Equity
Common Stock
26 874
27 665
27 461
27 867
28 199
28 481
28 965
29 975
34 474
34 474
Retained Earnings
2 851
2 843
3 543
4 008
3 624
4 646
5 542
6 526
4 441
6 494
Additional Paid In Capital
8
8
100
122
122
154
156
158
234
400
Unrealized Security Profit/Loss
273
585
172
539
729
2 536
3 804
2 450
2 377
880
Treasury Stock
485
807
316
158
158
0
106
106
0
0
Other Equity
62
61
24
69
80
129
122
135
86
109
Total Equity
29 581
N/A
30 354
+3%
30 935
+2%
32 308
+4%
32 436
+0%
35 688
+10%
38 239
+7%
38 867
+2%
36 686
-6%
42 139
+15%
Total Liabilities & Equity
222 250
N/A
260 181
+17%
256 173
-2%
269 873
+5%
277 986
+3%
286 477
+3%
316 757
+11%
349 886
+10%
358 339
+2%
363 920
+2%
Shares Outstanding
Common Shares Outstanding
2 878
2 884
3 137
3 160
3 160
3 183
3 172
3 250
3 532
3 532

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