2889 — IBF Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD56.50bn
- TWD411.83bn
- TWD8.59bn
Annual cashflow statement for IBF Financial Holdings Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,496 | 2,251 | 3,152 | 3,479 | 3,582 |
| Depreciation | |||||
| Non-Cash Items | -2,749 | -2,236 | -1,600 | -1,373 | -1,759 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,977 | 8,156 | -11,323 | -610 | -8,456 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,016 | 8,428 | -9,511 | 1,774 | -6,340 |
| Capital Expenditures | -295 | -87.3 | -96.1 | -160 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -283 | -638 | 111 | -146 | -1,026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -578 | -725 | 15.1 | -306 | -1,135 |
| Financing Cash Flow Items | -118 | -44.1 | 149 | -304 | -435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,204 | -6,311 | 8,459 | -1,395 | 8,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -407 | 1,462 | -1,059 | 142 | 625 |