Cash Flow Statement

Operating Cash Flow

+1 348%

+145%

10Y

Currency: TWD

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 890	2 882	2 340	3 116	3 254	3 474	3 778	2 944	2 732	2 380	1 680	1 905	1 814	1 545	1 576	1 431	1 636	1 571	1 454	962	(2 777)	(2 285)	(1 840)	(1 293)	2 630	2 202	1 824	1 823	2 195	3 265	3 252	3 005	1 531	693	1 072	992	1 416	1 565	1 150	1 218	1 648	2 023	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	3 352	3 479	3 237	2 787	3 421
Depreciation & Amortization	300	265	225	197	172	161	155	145	137	120	103	89	79	74	72	69	68	68	69	72	75	80	87	94	100	102	102	101	101	109	109	110	114	109	111	113	110	112	112	109	109	107	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	307	278	285	288	291
Change in Deffered Taxes	24	42	50	282	212	193	204	0	(46)	1	4	0	0	(18)	(26)	(5)	(34)	(36)	(37)	(50)	(1 091)	(1 089)	(810)	(753)	399	433	300	284	346	414	295	(71)	262	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	0	0	0	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1 248	843	723	(207)	(314)	(583)	(821)	8	(976)	2	75	(19)	248	511	535	764	51	(514)	(466)	(659)	4 421	4 567	4 747	4 898	322	762	549	633	632	455	509	370	(72)	(1 159)	(1 318)	(1 772)	(192)	(1 262)	(1 394)	(1 397)	(1 667)	(1 773)	(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)	(1 301)	(1 373)	(1 507)	(1 600)	(1 727)
Cash Taxes Paid	182	201	209	180	241	247	306	211	348	308	212	446	338	317	344	242	323	450	404	378	341	251	256	261	258	206	144	90	72	57	158	194	160	159	205	265	97	307	63	(91)	(15)	171	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	733	688	667	629	634
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	798	1 139	1 470	1 800	1 406	1 320	1 288	1 247	1 121	1 110	1 059	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	5 503	5 795	5 870	5 786	5 713
Change in Working Capital	(4 005)	35 140	36 437	36 469	34 648	(3 219)	463	(10 274)	(750)	(1 405)	(3 345)	(3 506)	(11 129)	(15 620)	(17 415)	(7 340)	(2 366)	2 365	3 547	3 909	10 305	6 762	569	(7 308)	(12 699)	(14 341)	(9 334)	(6 217)	(4 515)	(7 522)	(4 233)	(342)	4 871	8 713	4 212	2 180	(3 810)	(6 769)	(3 778)	(2 681)	(4 110)	(8 143)	(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)	(11 323)	(17 912)	(1 686)	(16 844)	(610)	22 885	17 442	19 661
Cash from Operating Activities	458 N/A	39 173 +8 453%	39 777 +2%	39 859 +0%	37 972 -5%	26 -100%	3 778 +14 431%	(7 225) N/A	1 097 N/A	1 099 +0%	(1 481) N/A	(1 529) -3%	(8 988) -488%	(13 510) -50%	(15 261) -13%	(5 083) +67%	(645) +87%	3 457 N/A	4 569 +32%	4 235 -7%	10 933 +158%	8 033 -27%	2 753 -66%	(4 363) N/A	(9 249) -112%	(10 843) -17%	(6 560) +40%	(3 376) +49%	(1 241) +63%	(3 279) -164%	(67) +98%	3 072 N/A	6 706 +118%	8 518 +27%	4 213 -51%	1 971 -53%	(2 270) N/A	(6 354) -180%	(3 909) +38%	(2 751) +30%	(4 020) -46%	(7 786) -94%	(5 383) +31%	(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%	(9 511) +1%	(16 006) -68%	511 N/A	(14 523) N/A	1 774 N/A	24 900 +1 303%	18 917 -24%	21 647 +14%
Investing Cash Flow
Capital Expenditures	(49)	(18)	(24)	(26)	(32)	(40)	(41)	(27)	(45)	(54)	(33)	(59)	(45)	(26)	(51)	(44)	(96)	(113)	(121)	(164)	(150)	(170)	(381)	(383)	(396)	(361)	(152)	(207)	(197)	(552)	(529)	(416)	(366)	(9)	(13)	(41)	0	(55)	(60)	(44)	(57)	(58)	(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)	(147)	(160)	(147)	(141)	(141)
Other Items	1 362	(40 784)	(38 522)	(36 555)	(35 157)	7 468	171	1 324	(3 977)	154	5 241	6 297	3 687	5 217	4 761	2 259	1 147	(2 339)	1 595	(1 427)	4 037	(468)	(731)	1 095	224	2 760	(1 404)	(323)	(13)	1 528	3 012	1 311	2 674	154	264	313	(71)	63	23	270	171	(31)	(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	28	(146)	429	(895)	(1 159)
Cash from Investing Activities	1 313 N/A	(40 804) N/A	(38 545) +6%	(36 581) +5%	(35 189) +4%	7 430 N/A	130 -98%	1 297 +898%	(4 022) N/A	98 N/A	5 206 +5 212%	6 238 +20%	3 642 -42%	5 191 +43%	4 710 -9%	2 214 -53%	1 051 -53%	(2 452) N/A	1 476 N/A	(1 591) N/A	3 886 N/A	(639) N/A	(1 114) -74%	711 N/A	(172) N/A	2 399 N/A	(1 556) N/A	(530) +66%	(210) +60%	976 N/A	2 483 +154%	894 -64%	2 307 +158%	143 -94%	250 +75%	272 +9%	(71) N/A	9 N/A	(37) N/A	226 N/A	115 -49%	(88) N/A	(203) -131%	(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	(119) N/A	(306) -158%	281 N/A	(1 036) N/A	(1 300) -25%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(705)	0	(705)	0	0	279	279	279	279	254	254	543	543	0	0	0	(269)	(485)	(544)	(485)	(216)	0	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	0	0	0	0	0
Net Issuance of Debt	(1 404)	1 835	(1 639)	(588)	(938)	(3 375)	(1 820)	8 977	9 972	767	(1 270)	(3 785)	6 164	8 440	12 130	3 535	1 009	831	(4 292)	(401)	(10 603)	(4 993)	(215)	3 837	6 841	7 270	7 669	4 386	1 934	2 882	(1 624)	(3 995)	(7 915)	(7 420)	(3 288)	(508)	3 141	7 837	5 321	3 348	6 030	8 043	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	17 076	1 426	(22 714)	(14 225)	(17 290)
Cash Paid for Dividends	0	0	0	(2 120)	(2 120)	0	0	(2 020)	(2 968)	0	0	(3 068)	(2 120)	0	0	(83)	(1 355)	0	0	(1 453)	(613)	0	0	(432)	0	0	0	(622)	(622)	0	0	0	(933)	0	0	(1 669)	(736)	0	0	(451)	(451)	0	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	(2 517)	(2 517)	0	0	(1 060)
Other	(72)	(6)	(6)	(180)	(149)	(347)	(477)	(207)	(211)	(454)	(116)	(273)	(193)	5	(232)	(240)	(223)	(206)	(219)	(90)	(92)	(5)	51	(26)	1	13	82	(12)	10	(13)	(100)	0	0	0	0	(238)	(172)	(59)	0	128	(60)	(63)	(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)	(81)	(304)	(302)	(434)	(434)
Cash from Financing Activities	(1 476) N/A	1 829 N/A	(1 645) N/A	(2 888) -76%	(3 203) -11%	(5 839) -82%	(4 413) +24%	6 754 N/A	6 793 +1%	(2 654) N/A	(4 354) -64%	(7 126) -64%	3 851 N/A	6 326 +64%	9 779 +55%	3 211 -67%	(569) N/A	(731) -28%	(5 867) -703%	(1 942) +67%	(12 014) -519%	(6 318) +47%	(1 482) +77%	2 672 N/A	6 841 +156%	7 562 +11%	8 029 +6%	4 030 -50%	1 601 -60%	2 501 +56%	(2 093) N/A	(3 452) -65%	(8 305) -141%	(8 064) +3%	(3 920) +51%	(2 416) +38%	1 964 N/A	6 555 +234%	4 051 -38%	2 611 -36%	5 303 +103%	7 601 +43%	5 699 -25%	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	14 478 N/A	(1 395) N/A	(25 533) -1 731%	(17 176) +33%	(18 784) -9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	27	26	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	16	68	65	(165)	(95)
Net Change in Cash	295 N/A	198 -33%	(413) N/A	390 N/A	(420) N/A	1 617 N/A	(505) N/A	826 N/A	3 868 +368%	(1 457) N/A	(629) +57%	(2 417) -284%	(1 495) +38%	(1 993) -33%	(772) +61%	342 N/A	(163) N/A	274 N/A	178 -35%	702 +294%	2 805 +300%	1 076 -62%	157 -85%	(980) N/A	(2 580) -163%	(882) +66%	(87) +90%	124 N/A	150 +21%	198 +32%	323 +63%	514 +59%	708 +38%	597 -16%	543 -9%	(173) N/A	(377) -118%	220 N/A	105 -52%	86 -18%	1 425 +1 557%	(247) N/A	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	(1 059) N/A	(423) +60%	569 N/A	(147) N/A	142 N/A	(287) N/A	540 N/A	1 467 +172%
Free Cash Flow
Free Cash Flow	409 N/A	39 155 +9 473%	39 753 +2%	39 833 +0%	37 940 -5%	(14) N/A	3 737 N/A	(7 252) N/A	1 052 N/A	1 045 -1%	(1 514) N/A	(1 588) -5%	(9 033) -469%	(13 536) -50%	(15 312) -13%	(5 127) +67%	(741) +86%	3 344 N/A	4 448 +33%	4 071 -8%	10 783 +165%	7 863 -27%	2 372 -70%	(4 746) N/A	(9 645) -103%	(11 204) -16%	(6 712) +40%	(3 583) +47%	(1 438) +60%	(3 831) -166%	(596) +84%	2 656 N/A	6 340 +139%	8 509 +34%	4 200 -51%	1 930 -54%	(2 270) N/A	(6 409) -182%	(3 969) +38%	(2 795) +30%	(4 077) -46%	(7 844) -92%	(5 445) +31%	(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%	(9 607) +1%	(16 109) -68%	386 N/A	(14 670) N/A	1 614 N/A	24 753 +1 433%	18 777 -24%	21 506 +15%

Income Statement Balance Sheet Cash Flow Statement

IBF Financial Holdings Co Ltd
TWSE:2889

Cash Flow Statement

Cash Flow Statement
IBF Financial Holdings Co Ltd

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IBF Financial Holdings Co Ltd TWSE:2889

Cash Flow Statement

Cash Flow Statement IBF Financial Holdings Co Ltd

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IBF Financial Holdings Co Ltd
TWSE:2889

Cash Flow Statement
IBF Financial Holdings Co Ltd