IBF Financial Holdings Co (TPE:2889) Ending Cash Position : NT$3,548 Mil (As of Sep. 2024)

View and export this data going back to 2002. Start your Free Trial

What is IBF Financial Holdings Co Ending Cash Position?

IBF Financial Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$3,548 Mil.

IBF Financial Holdings Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$3,078 Mil) to Jun. 2024 (NT$3,610 Mil) but then declined from Jun. 2024 (NT$3,610 Mil) to Sep. 2024 (NT$3,548 Mil).

IBF Financial Holdings Co's annual Ending Cash Position increased from Dec. 2021 (NT$2,278 Mil) to Dec. 2022 (NT$3,739 Mil) but then declined from Dec. 2022 (NT$3,739 Mil) to Dec. 2023 (NT$3,288 Mil).

IBF Financial Holdings Co Ending Cash Position Historical Data

The historical data trend for IBF Financial Holdings Co's Ending Cash Position 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.

* Premium members only.

IBF Financial Holdings Co Ending Cash Position Chart

IBF Financial Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,964.98

2,684.86

2,277.54

3,739.29

3,287.88

IBF Financial Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3,795.67	3,287.88	3,077.69	3,609.57	3,547.93

IBF Financial Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IBF Financial Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3739.285	+	-451.403
	=	3,288

IBF Financial Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3779.205	+	-231.277
	=	3,548

IBF Financial Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of IBF Financial Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

IBF Financial Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » IBF Financial Holdings Co Ltd (TPE:2889) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Lequn Third Road, 128th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.ibf.com.tw

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.

IBF Financial Holdings Co Headlines

No Headlines