IBF Financial Holdings Co Ltd (2889): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,75 Dollar (TWD) | 17,476 Dollar (TWD) | 13,774 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,104 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.665.902.184 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 440.503.078 | 396.201.120 | 357.266.755 | 352.859.889 | 344.569.052 | 312.258.389 | 282.336.147 | 274.301.130 | 266.252.578 | 252.074.770 | 256.153.250 | 218.183.460 | 215.019.743 | 198.923.829 | 209.755.716 | 207.823.126 | 181.308.480 | 177.009.044 | 242.132.412 | 240.291.191 | 249.808.008 | 214.631.970 | 37.607.561 | 35.607.421 |
▸ Umlaufvermögen | 68.277.732 | 49.536.757 | 41.692.088 | 28.740.265 | 36.393.415 | 33.550.379 | 24.896.537 | 26.366.198 | 24.326.881 | 17.244.282 | 18.595.059 | 20.736.288 | 21.894.527 | 13.506.060 | 13.532.445 | 20.239.435 | 17.310.897 | 12.307.138 | 12.841.543 | 11.287.744 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.947.179 | 3.519.454 | 4.043.350 | 4.856.583 | 3.478.414 | 3.593.484 | 2.958.365 | 4.849.376 | 3.430.275 | 2.170.687 | 2.854.148 | 2.930.431 | 3.412.700 | 3.042.852 | 4.152.223 | 4.818.263 | 4.645.781 | 72.679.447 | 89.097.584 | 7.608.290 | 182.439.837 | 150.425.990 | 11.267.584 | 4.275.335 |
▹ Inventar | - | - | - | 28.987.903 | 40.159.041 | 34.091.912 | 24.982.736 | -277.985.923 | -269.872.731 | -256.172.581 | 19.847.038 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 63.071 | 46.017.303 | 38.404.206 | 25.000.980 | 34.115.876 | 30.865.519 | 22.931.554 | 21.516.822 | 21.756.556 | 15.073.595 | 15.740.911 | 18.234.771 | 18.741.587 | 10.518.168 | 10.204.077 | 16.501.429 | 13.336.298 | 8.219.963 | 11.900.153 | 10.183.306 | 8.833.308 | 9.089.207 | - | - |
▹ Sonstiges Umlaufvermögen | 64.267.482 | - | -755.468 | -30.105.201 | -41.359.916 | -35.000.536 | -25.976.118 | 277.985.923 | 269.012.781 | 256.172.581 | -19.847.038 | -428.914 | -259.760 | -54.960 | -823.855 | -1.080.257 | -671.182 | -68.592.272 | -88.156.194 | -6.503.852 | -191.273.145 | -159.515.197 | -11.267.584 | -4.275.335 |
▸ Anlagevermögen | 372.225.346 | 346.664.363 | 315.574.667 | 324.119.624 | 308.175.637 | 278.708.010 | 257.439.610 | 247.934.932 | 241.925.697 | 234.830.488 | 237.558.191 | 197.447.172 | 193.125.216 | 185.417.769 | 196.223.271 | 187.583.691 | 163.997.583 | 164.701.906 | 229.290.869 | 229.003.447 | 249.808.008 | 214.631.970 | 37.607.561 | 35.607.421 |
▹ Sachanlagen | 7.081.271 | 7.220.005 | 7.155.270 | 7.408.123 | 7.732.087 | 7.615.985 | 3.207.392 | 1.827.765 | 1.865.985 | 1.903.896 | 1.920.318 | 1.938.474 | 1.977.964 | 1.999.497 | 2.062.972 | 2.089.595 | 2.430.315 | 2.318.540 | 2.130.510 | 2.217.796 | 3.013.794 | 3.248.854 | - | - |
▹ Langfristige Finanzanlagen | 365.760.784 | 340.014.269 | 308.799.928 | 315.865.983 | 295.933.082 | 272.682.437 | 254.760.083 | 247.350.099 | 241.658.793 | 234.273.853 | 102.226.458 | 78.611.277 | 71.799.960 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -616.709 | -569.911 | -380.531 | 845.518 | 4.510.468 | -1.590.412 | -527.865 | -1.242.932 | -1.599.081 | -1.347.261 | 133.411.415 | 116.897.421 | 119.347.292 | 183.418.272 | 194.160.299 | 185.494.096 | 161.567.268 | 162.383.366 | 227.160.359 | 226.785.651 | 246.794.214 | 211.383.116 | 37.607.561 | 35.607.421 |
Fremdkapital | 394.357.759 | 354.224.819 | 315.127.815 | 316.174.186 | 305.701.954 | 274.019.675 | 246.648.035 | 241.865.157 | 233.944.156 | 221.140.067 | 225.799.749 | 188.602.002 | 186.693.504 | 170.908.247 | 182.290.338 | 181.657.401 | 157.094.820 | 155.626.427 | 218.514.443 | 215.594.480 | 225.183.818 | 189.722.697 | 13.807.942 | 14.699.805 |
▸ Kurzfristige Verbindlichkeiten | 333.964.211 | 17.502.455 | 17.559.271 | 13.918.848 | 17.323.653 | 18.306.953 | 10.575.558 | 11.133.576 | 58.104 | 21.081 | 214.043.786 | 184.755.393 | 183.867.060 | 2.374.248 | 2.024.439 | 3.215.456 | 3.093.844 | - | 2.707.528 | 2.545.616 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 222.097.831 | 7.111.000 | 7.900.802 | 8.840.000 | 177.007.837 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.604.163 | 17.502.455 | 17.559.271 | 13.918.848 | 17.323.653 | 18.306.953 | 10.575.558 | 11.133.576 | 9.720.550 | 4.696.989 | 4.848.728 | 4.158.224 | 5.390.599 | 2.374.248 | 2.024.439 | 3.215.456 | 3.093.844 | 139.596 | 2.707.528 | 2.545.616 | - | 2.002.590 | 1.573.266 | 1.731.709 |
▹ Sonstige kurzfristige Verbindlichkeiten | 303.360.048 | - | - | - | - | - | - | - | -231.760.277 | -11.786.908 | 201.294.256 | 171.757.169 | 1.468.624 | - | - | - | - | -139.596 | - | - | - | -2.002.590 | -1.573.266 | -1.731.709 |
▸ Langfristige Verbindlichkeiten | 60.393.548 | 336.722.364 | 297.568.544 | 302.255.338 | 288.378.301 | 255.712.722 | 236.072.477 | 230.731.581 | 233.886.052 | 221.118.986 | 11.755.963 | 3.846.609 | 2.826.444 | 168.533.999 | 180.265.899 | 178.441.945 | 154.000.976 | 155.626.427 | 215.806.915 | 213.048.864 | 225.183.818 | 189.722.697 | 13.807.942 | 14.699.805 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 11.924.017 | 11.231.353 | 1.100.458 | - | 1.299.173 | 2.651.346 | 1.266.895 | 1.786.634 | 5.736.373 | 6.375.000 | 4.236.000 | 4.460.000 | - | - | - | 110.000 | 2.850.000 |
▹ Sonstige langfristige Verbindlichkeiten | 60.393.548 | 336.722.364 | 297.568.544 | 302.255.338 | 288.378.301 | 255.712.722 | 236.072.477 | 218.807.564 | 222.654.699 | 220.018.528 | 11.755.963 | 2.547.436 | 175.098 | 167.267.104 | 178.479.265 | 172.705.572 | 147.625.976 | 151.390.427 | 211.346.915 | 213.048.864 | 225.183.818 | 189.722.697 | 13.697.942 | 11.849.805 |
Finanzverschuldung gesamt | 336.752.211 | 313.690.635 | 279.950.086 | 14.506.678 | 265.393.996 | 19.855.482 | 225.690.955 | 11.924.017 | 233.329.184 | 8.211.458 | 7.900.802 | 10.139.173 | 179.659.183 | 165.913.827 | 176.134.369 | 174.082.595 | 150.126.913 | 4.236.000 | 4.460.000 | - | 218.151.689 | 182.752.581 | 110.000 | 2.850.000 |
Eigenkapital | 46.145.319 | 41.976.301 | 42.138.940 | 36.685.703 | 38.867.098 | 38.238.714 | 35.688.112 | 32.435.973 | 32.308.422 | 30.934.703 | 30.353.501 | 29.581.458 | 28.326.239 | 28.015.582 | 27.465.378 | 26.165.725 | 24.213.660 | 21.382.617 | 23.617.969 | 24.696.711 | 24.624.190 | 24.909.273 | 23.799.619 | 20.907.616 |
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