Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
IBF Financial Holdings Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$4,294 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It receivedNT$2 Mil on other financial activities.
In all, IBF Financial Holdings CoearnedNT$4,296 Mil on financial activities for the
three
months ended in Dec. 2025.
IBF Financial Holdings Co (TPE:2889) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
IBF Financial Holdings Co's issuance of stock for the
three
months ended in Dec. 2025 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
IBF Financial Holdings Co's repurchase of stock for the
three
months ended in Dec. 2025 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
IBF Financial Holdings Co's net issuance of debt for the
three
months ended in Dec. 2025 was NT$4,294 Mil.
IBF Financial Holdings Co receivedNT$4,294 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
IBF Financial Holdings Co's net issuance of preferred for the
three
months ended in Dec. 2025 was NT$0 Mil.
IBF Financial Holdings Co paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
IBF Financial Holdings Co's cash flow for dividends for the
three
months ended in Dec. 2025 was NT$0 Mil.
IBF Financial Holdings Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IBF Financial Holdings Co's other financing for the
three
months ended in Dec. 2025 was NT$2 Mil.
IBF Financial Holdings Co receivedNT$2 Mil on other financial activities.
IBF Financial Holdings Co Cash Flow from Financing Related Terms
IBF Financial Holdings Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IBF Financial Holdings Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IBF Financial Holdings Co Cash Flow from Financing Chart
IBF Financial Holdings Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
IBF Financial Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$8,112 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of NT$8,112 Mil mean?
IBF Financial Holdings Co (TPE:2889) has a Cash Flow from Financing of NT$8,112 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IBF Financial Holdings Co and its competitors.
Is IBF Financial Holdings Co's Cash Flow from Financing too high?
IBF Financial Holdings Co's current Cash Flow from Financing is NT$8,112 Mil. Overall, IBF Financial Holdings Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IBF Financial Holdings Co's Cash Flow from Financing compare to MS and GS?
IBF Financial Holdings Co's Cash Flow from Financing of NT$8,112 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IBF Financial Holdings Co and its competitors. IBF Financial Holdings Co's current Cash Flow from Financing is NT$8,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBF Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, IBF Financial Holdings Co (TPE:2889) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.40, compared to a current price of NT$15.35 — trading 6.4% below its estimated fair value. The current Cash Flow from Financing is NT$8,112 Mil. IBF Financial Holdings Co's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For IBF Financial Holdings Co (TPE:2889), the current Cash Flow from Financing is NT$8,112 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IBF Financial Holdings Co (TPE:2889) Overvalued in 2026?
Based on GuruFocus' analysis, IBF Financial Holdings Co stock appears to be undervalued.
The current stock price of NT$15.35 is trading 6.4% below its estimated GF Value™ of NT$16.40.
GuruFocus considers IBF Financial Holdings Co to be Fairly Valued.
Key valuation signals for TPE:2889:
Cash Flow from Financing: NT$8,112 Mil
GF Value™: NT$16.40 vs. price of NT$15.35 (6.4% below fair value)
No single metric tells the full story. See the TPE:2889 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IBF Financial Holdings Co Ltd along with its subsidiaries is engaged in underwriting, certification as well as endorsements and guarantees of short-term bills; trading and underwriting securities such as commercial papers and bonds; consignment trading of securities; financing and short selling as well as lending and borrowing business of securities; trading as well as introducing brokerage services of futures; agency and leasing business of real estate and movables as well as venture capital business. Its operating segments are: Bills finance companies, Securities Firm, and Others.
51GF Score
Get the complete analysis for TPE:2889
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2889 has been successfully added to your 
