IBF Financial Holdings Co Ltd (2889) - Total Liabilities

Latest as of September 2025: NT$378.01 Billion TWD ≈ $11.91 Billion USD

Based on the latest financial reports, IBF Financial Holdings Co Ltd (2889) has total liabilities worth NT$378.01 Billion TWD (≈ $11.91 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IBF Financial Holdings Co Ltd cash conversion from operations to assess how effectively this company generates cash.

IBF Financial Holdings Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how IBF Financial Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check IBF Financial Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

IBF Financial Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of IBF Financial Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
USA $436.36 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥5.01 Billion
Attendo AB (publ)
ST:ATT
Sweden Skr19.60 Billion
Innoviva Inc
NASDAQ:INVA
USA $462.32 Million
Ola Electric Mobility Ltd
NSE:OLAELEC
India Rs53.08 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down IBF Financial Holdings Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2889 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IBF Financial Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IBF Financial Holdings Co Ltd (2002–2024)

The table below shows the annual total liabilities of IBF Financial Holdings Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$354.22 Billion
≈ $11.16 Billion
+12.41%
2023-12-31 NT$315.13 Billion
≈ $9.93 Billion
-0.33%
2022-12-31 NT$316.17 Billion
≈ $9.96 Billion
+3.43%
2021-12-31 NT$305.70 Billion
≈ $9.63 Billion
+11.56%
2020-12-31 NT$274.02 Billion
≈ $8.63 Billion
+11.10%
2019-12-31 NT$246.65 Billion
≈ $7.77 Billion
+1.98%
2018-12-31 NT$241.87 Billion
≈ $7.62 Billion
+3.39%
2017-12-31 NT$233.94 Billion
≈ $7.37 Billion
+5.79%
2016-12-31 NT$221.14 Billion
≈ $6.97 Billion
-2.06%
2015-12-31 NT$225.80 Billion
≈ $7.11 Billion
+19.72%
2014-12-31 NT$188.60 Billion
≈ $5.94 Billion
+1.02%
2013-12-31 NT$186.69 Billion
≈ $5.88 Billion
+9.24%
2012-12-31 NT$170.91 Billion
≈ $5.38 Billion
-6.24%
2011-12-31 NT$182.29 Billion
≈ $5.74 Billion
+0.35%
2010-12-31 NT$181.66 Billion
≈ $5.72 Billion
+15.64%
2009-12-31 NT$157.09 Billion
≈ $4.95 Billion
+0.94%
2008-12-31 NT$155.63 Billion
≈ $4.90 Billion
-28.78%
2007-12-31 NT$218.51 Billion
≈ $6.88 Billion
+1.35%
2006-12-31 NT$215.59 Billion
≈ $6.79 Billion
-4.26%
2005-12-31 NT$225.18 Billion
≈ $7.09 Billion
+18.69%
2004-12-31 NT$189.72 Billion
≈ $5.98 Billion
+1274.01%
2003-12-31 NT$13.81 Billion
≈ $435.03 Million
-6.07%
2002-12-31 NT$14.70 Billion
≈ $463.12 Million
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About IBF Financial Holdings Co Ltd

TW:2889 Taiwan Capital Markets
Market Cap
$1.66 Billion
NT$52.69 Billion TWD
Market Cap Rank
#6956 Global
#198 in Taiwan
Share Price
NT$14.50
Change (1 day)
-1.69%
52-Week Range
NT$12.10 - NT$17.60
All Time High
NT$17.60
About

IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. The company engages in the brokerage and proprietary trading of short-term bills and bonds; underwriting, certification, endorsements, and guarantee of short-term bills; trading and underwriting securities, such as commercial papers… Read more