I
IBF Financial Holdings Co Ltd
TWSE:2889
IBF Financial Holdings Co Ltd
TWSE:2889
Price:
14.85
TWD
0.68%
Market Cap:
52.5B
TWD
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IBF Financial Holdings Co Ltd
14.85
+0.10 (+0.68%)
| 52 Week Range |
11.4
17.15
|
| Price Target |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Qualcomm Inc
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IBF Financial Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 313
|
2 361
|
2 072
|
1 909
|
1 844
|
1 849
|
1 972
|
2 201
|
2 453
|
2 758
|
2 644
|
2 526
|
2 458
|
2 534
|
3 016
|
3 057
|
3 201
|
2 840
|
2 642
|
2 753
|
2 853
|
3 459
|
3 571
|
3 439
|
3 948
|
4 322
|
4 743
|
5 899
|
5 731
|
5 543
|
5 496
|
4 259
|
3 617
|
3 073
|
2 251
|
2 518
|
2 674
|
2 717
|
3 152
|
3 163
|
3 272
|
|
| Depreciation & Amortization |
105
|
106
|
102
|
102
|
103
|
102
|
102
|
99
|
96
|
93
|
92
|
92
|
92
|
93
|
92
|
91
|
91
|
92
|
92
|
121
|
149
|
178
|
205
|
202
|
200
|
203
|
206
|
213
|
216
|
211
|
215
|
223
|
237
|
250
|
256
|
259
|
258
|
259
|
260
|
262
|
267
|
|
| Other Non-Cash Items |
(1 886)
|
(1 878)
|
(1 641)
|
(1 618)
|
(1 585)
|
(1 793)
|
(1 728)
|
(1 749)
|
(1 907)
|
(1 920)
|
(2 143)
|
(2 121)
|
(2 031)
|
(2 031)
|
(1 521)
|
(1 548)
|
(1 564)
|
(1 545)
|
(1 912)
|
(1 827)
|
(1 828)
|
(1 887)
|
(1 913)
|
(2 021)
|
(2 183)
|
(2 314)
|
(2 420)
|
(2 598)
|
(2 631)
|
(2 718)
|
(2 749)
|
(2 611)
|
(2 571)
|
(2 440)
|
(2 236)
|
(1 983)
|
(1 880)
|
(1 709)
|
(1 600)
|
(1 520)
|
(1 341)
|
|
| Cash Taxes Paid |
402
|
284
|
213
|
166
|
347
|
628
|
568
|
429
|
265
|
101
|
(278)
|
(138)
|
(159)
|
31
|
398
|
398
|
105
|
103
|
(151)
|
(153)
|
234
|
316
|
545
|
540
|
533
|
908
|
567
|
559
|
714
|
382
|
839
|
845
|
1 029
|
1 366
|
853
|
804
|
444
|
215
|
742
|
872
|
865
|
|
| Cash Interest Paid |
992
|
987
|
1 012
|
1 031
|
1 061
|
1 040
|
1 045
|
999
|
943
|
883
|
849
|
900
|
958
|
1 019
|
961
|
941
|
974
|
1 071
|
1 266
|
1 409
|
1 529
|
1 675
|
1 720
|
1 776
|
1 709
|
1 490
|
1 274
|
1 011
|
832
|
741
|
745
|
769
|
954
|
1 411
|
2 021
|
2 860
|
3 520
|
4 065
|
4 462
|
4 716
|
5 160
|
|
| Change in Working Capital |
(5 913)
|
(3 575)
|
(3 996)
|
(6 815)
|
(5 364)
|
(6 819)
|
4 040
|
7 679
|
125
|
(4 430)
|
(6 043)
|
(9 366)
|
(7 695)
|
(7 227)
|
(21 096)
|
(1 250)
|
(7 355)
|
(2 410)
|
12 097
|
5 421
|
8 864
|
10 903
|
10 540
|
3 334
|
5 703
|
6 622
|
(2 130)
|
(2 459)
|
(848)
|
(6 272)
|
(9 977)
|
(976)
|
4 063
|
612
|
8 156
|
(5 646)
|
(14 912)
|
(10 916)
|
(10 716)
|
(17 912)
|
(1 686)
|
|
| Cash from Operating Activities |
(5 383)
N/A
|
(2 986)
+45%
|
(3 463)
-16%
|
(6 422)
-85%
|
(5 001)
+22%
|
(6 660)
-33%
|
4 387
N/A
|
8 231
+88%
|
768
-91%
|
(3 499)
N/A
|
(5 450)
-56%
|
(8 870)
-63%
|
(7 175)
+19%
|
(6 631)
+8%
|
(19 508)
-194%
|
351
N/A
|
(5 626)
N/A
|
(1 023)
+82%
|
12 920
N/A
|
6 469
-50%
|
10 037
+55%
|
12 653
+26%
|
12 403
-2%
|
4 954
-60%
|
7 668
+55%
|
8 833
+15%
|
398
-95%
|
1 055
+165%
|
2 467
+134%
|
(3 237)
N/A
|
(7 016)
-117%
|
895
N/A
|
5 346
+497%
|
1 495
-72%
|
8 428
+464%
|
(4 852)
N/A
|
(13 860)
-186%
|
(9 649)
+30%
|
(8 903)
+8%
|
(16 006)
-80%
|
511
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(68)
|
(67)
|
(72)
|
(88)
|
(80)
|
(85)
|
(73)
|
(61)
|
(64)
|
(72)
|
(73)
|
(177)
|
(194)
|
(189)
|
(194)
|
(85)
|
(67)
|
(61)
|
(54)
|
(1 056)
|
(1 230)
|
(1 401)
|
(1 505)
|
(4 124)
|
(3 966)
|
(4 557)
|
(4 480)
|
(891)
|
(901)
|
(295)
|
(285)
|
(256)
|
(242)
|
(87)
|
(85)
|
(85)
|
(82)
|
(96)
|
(103)
|
(126)
|
|
| Other Items |
(142)
|
(154)
|
(410)
|
(60)
|
17
|
(119)
|
233
|
(59)
|
(110)
|
(159)
|
77
|
192
|
82
|
352
|
(41)
|
(109)
|
(150)
|
(250)
|
(303)
|
(1 234)
|
(1 086)
|
(1 094)
|
(5 049)
|
(4 951)
|
(3 540)
|
(3 674)
|
589
|
1 663
|
(401)
|
(90)
|
(283)
|
(1 296)
|
(596)
|
(955)
|
(638)
|
(18)
|
(24)
|
446
|
111
|
(799)
|
174
|
|
| Cash from Investing Activities |
(203)
N/A
|
(221)
-9%
|
(477)
-116%
|
(132)
+72%
|
(71)
+46%
|
(199)
-180%
|
148
N/A
|
(132)
N/A
|
(170)
-29%
|
(223)
-31%
|
5
N/A
|
118
+2 224%
|
(97)
N/A
|
158
N/A
|
(229)
N/A
|
(301)
-31%
|
(233)
+23%
|
(316)
-36%
|
(364)
-15%
|
(1 288)
-254%
|
(2 141)
-66%
|
(2 324)
-9%
|
(6 451)
-178%
|
(6 456)
0%
|
(7 664)
-19%
|
(7 640)
+0%
|
(3 968)
+48%
|
(2 818)
+29%
|
(1 292)
+54%
|
(991)
+23%
|
(578)
+42%
|
(1 581)
-174%
|
(852)
+46%
|
(1 197)
-41%
|
(725)
+39%
|
(102)
+86%
|
(109)
-7%
|
363
N/A
|
15
-96%
|
(903)
N/A
|
48
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(205)
|
(322)
|
(323)
|
(638)
|
(433)
|
(316)
|
(315)
|
158
|
158
|
158
|
0
|
0
|
0
|
0
|
158
|
158
|
158
|
158
|
0
|
(106)
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
3 120
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 149
|
4 278
|
3 809
|
7 537
|
7 315
|
7 594
|
(3 095)
|
(6 747)
|
(633)
|
5 795
|
5 869
|
9 739
|
7 781
|
7 165
|
22 260
|
1 911
|
8 286
|
5 061
|
(8 335)
|
(2 549)
|
(6 186)
|
(10 135)
|
(7 671)
|
2 807
|
1 748
|
1 808
|
6 382
|
2 850
|
628
|
5 244
|
9 198
|
3 326
|
(1 417)
|
2 477
|
(7 439)
|
4 304
|
12 039
|
6 619
|
8 310
|
16 324
|
21
|
|
| Cash Paid for Dividends |
0
|
(593)
|
(593)
|
0
|
0
|
(765)
|
(765)
|
0
|
0
|
(696)
|
(696)
|
0
|
0
|
(1 488)
|
(1 488)
|
0
|
0
|
0
|
(1 798)
|
0
|
0
|
(1 269)
|
(1 269)
|
0
|
0
|
(1 851)
|
(1 851)
|
0
|
0
|
(1 876)
|
(1 876)
|
0
|
0
|
(1 948)
|
(1 948)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(58)
|
3
|
3
|
6
|
(9)
|
(9)
|
(13)
|
0
|
(3)
|
(3)
|
9
|
0
|
0
|
0
|
(680)
|
0
|
0
|
(680)
|
(142)
|
(135)
|
(138)
|
(138)
|
4
|
(1)
|
(133)
|
(133)
|
(133)
|
(132)
|
4
|
(120)
|
(118)
|
(108)
|
(170)
|
(46)
|
(44)
|
(48)
|
(73)
|
(73)
|
149
|
142
|
(81)
|
|
| Cash from Financing Activities |
5 699
N/A
|
3 687
-35%
|
3 218
-13%
|
6 948
+116%
|
6 712
-3%
|
6 614
-1%
|
(4 196)
N/A
|
(7 849)
-87%
|
(2 040)
+74%
|
4 662
N/A
|
4 866
+4%
|
8 737
+80%
|
7 252
-17%
|
5 843
-19%
|
20 249
+247%
|
(100)
N/A
|
6 117
N/A
|
2 583
-58%
|
(10 275)
N/A
|
(4 324)
+58%
|
(7 964)
-84%
|
(11 384)
-43%
|
(8 778)
+23%
|
1 538
N/A
|
240
-84%
|
(283)
N/A
|
4 292
N/A
|
760
-82%
|
(1 220)
N/A
|
3 248
N/A
|
7 204
+122%
|
1 462
-80%
|
(3 343)
N/A
|
602
N/A
|
(6 311)
N/A
|
5 308
N/A
|
13 018
+145%
|
9 545
-27%
|
8 459
-11%
|
16 466
+95%
|
(60)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
40
|
70
|
49
|
37
|
102
|
13
|
3
|
27
|
(147)
|
(105)
|
(170)
|
(155)
|
(65)
|
(112)
|
(23)
|
(11)
|
(54)
|
(2)
|
31
|
(6)
|
(13)
|
(58)
|
(88)
|
(108)
|
(55)
|
(2)
|
(3)
|
10
|
(4)
|
(18)
|
48
|
69
|
117
|
71
|
12
|
(20)
|
(9)
|
(22)
|
20
|
69
|
|
| Net Change in Cash |
123
N/A
|
520
+323%
|
(651)
N/A
|
443
N/A
|
1 677
+279%
|
(143)
N/A
|
353
N/A
|
253
-28%
|
(1 415)
N/A
|
793
N/A
|
(683)
N/A
|
(185)
+73%
|
(175)
+5%
|
(695)
-297%
|
400
N/A
|
(73)
N/A
|
247
N/A
|
1 190
+382%
|
2 279
+92%
|
887
-61%
|
(75)
N/A
|
(1 067)
-1 331%
|
(2 884)
-170%
|
(52)
+98%
|
137
N/A
|
855
+527%
|
720
-16%
|
(1 006)
N/A
|
(34)
+97%
|
(984)
-2 793%
|
(407)
+59%
|
824
N/A
|
1 220
+48%
|
1 016
-17%
|
1 462
+44%
|
366
-75%
|
(971)
N/A
|
252
N/A
|
(451)
N/A
|
(423)
+6%
|
569
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 445)
N/A
|
(3 054)
+44%
|
(3 530)
-16%
|
(6 494)
-84%
|
(5 089)
+22%
|
(6 740)
-32%
|
4 302
N/A
|
8 158
+90%
|
707
-91%
|
(3 563)
N/A
|
(5 522)
-55%
|
(8 943)
-62%
|
(7 352)
+18%
|
(6 825)
+7%
|
(19 697)
-189%
|
157
N/A
|
(5 711)
N/A
|
(1 090)
+81%
|
12 859
N/A
|
6 415
-50%
|
8 981
+40%
|
11 424
+27%
|
11 001
-4%
|
3 448
-69%
|
3 544
+3%
|
4 867
+37%
|
(4 159)
N/A
|
(3 425)
+18%
|
1 577
N/A
|
(4 138)
N/A
|
(7 310)
-77%
|
610
N/A
|
5 090
+734%
|
1 252
-75%
|
8 341
+566%
|
(4 936)
N/A
|
(13 945)
-182%
|
(9 731)
+30%
|
(9 000)
+8%
|
(16 109)
-79%
|
386
N/A
|
|
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