Iron Force Industrial Co., Ltd.
TWSE:2228.TW
116 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,406.535 | 1,055.079 | 1,033.791 | 997.05 | 742.064 | 911.371 | 1,138.236 | 1,143.248 | 943.156 | 528.517 | 493.268 | 305.763 | 253.21 | 116.343 | 120.962 |
| Kortetermijnbeleggingen
| 264.862 | 670.199 | 525.866 | 588.292 | 333.022 | 62.589 | 64.319 | 274.913 | 111.684 | 45.163 | 3.081 | 0.749 | 2.294 | 0.694 | 0.582 |
| Liquide middelen en kortetermijnbeleggingen
| 1,671.397 | 1,725.278 | 1,559.657 | 1,585.342 | 1,075.086 | 973.96 | 1,202.555 | 1,418.161 | 1,054.84 | 573.68 | 496.349 | 306.512 | 255.504 | 117.037 | 121.544 |
| Nettovorderingen
| 1,267.085 | 1,220.358 | 895.886 | 1,054.22 | 999.905 | 943.112 | 943.245 | 891.536 | 786.652 | 788.394 | 634.092 | 566.042 | 491.606 | 260.185 | 201.035 |
| Voorraad
| 1,003.945 | 1,058.317 | 824.211 | 604.84 | 749.632 | 878.632 | 661.864 | 702.277 | 717.554 | 643.275 | 587.365 | 532.3 | 489.438 | 95.34 | 64.802 |
| Overige vlottende activa
| 55.353 | 10.179 | 11.625 | 14.087 | 7.839 | 7.152 | 15.061 | 3.789 | 2.783 | 3.031 | 5.098 | 2.87 | 0.593 | 3.199 | 7.494 |
| Totaal vlottende activa
| 3,997.78 | 4,014.132 | 3,291.379 | 3,258.489 | 2,832.462 | 2,802.856 | 2,822.725 | 3,015.763 | 2,561.829 | 2,008.38 | 1,722.904 | 1,407.724 | 1,237.141 | 475.761 | 394.875 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,914.114 | 1,888.995 | 1,947.562 | 2,068.142 | 2,044.944 | 1,817.828 | 1,641.571 | 1,584.979 | 1,349.497 | 1,104.39 | 974.822 | 982.079 | 962.14 | 370.799 | 364.036 |
| Goodwill
| 0 | 0 | 16.56 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 0 | 0 |
| Immateriële activa
| 34.747 | 26.696 | 16.56 | 12.219 | 0 | 66.92 | 69.698 | 72.736 | 79.9 | 81.599 | 41.151 | 52.849 | 57.519 | 15.681 | 18.527 |
| Goodwill en immateriële activa
| 34.747 | 26.696 | 16.56 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 65.068 | 69.738 | 15.681 | 18.527 |
| Langetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | -52.319 | -262.913 | 28.562 | 0 | 0 | 0 | 0 | 938.086 | 774.425 |
| Belastingvorderingen
| 76.788 | 71.45 | 84.676 | 70.778 | 72.766 | 39.512 | 58.036 | 51.624 | 25.529 | 25.229 | 21.792 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 111.935 | 111.354 | 83.115 | 84.409 | 130.852 | 231.885 | 290.347 | 430.385 | 269.013 | 167.919 | 121.665 | 16.466 | 17.988 | 5.148 | 5.029 |
| Totaal niet-vlottende activa
| 2,137.584 | 2,098.495 | 2,131.913 | 2,235.548 | 2,260.781 | 2,101.444 | 1,949.854 | 1,816.294 | 1,684.82 | 1,309.757 | 1,130.498 | 1,063.613 | 1,049.866 | 1,329.714 | 1,162.017 |
| Totaal activa
| 6,135.364 | 6,112.627 | 5,423.292 | 5,494.037 | 5,093.243 | 4,904.3 | 4,772.579 | 4,832.057 | 4,246.649 | 3,318.137 | 2,853.402 | 2,471.337 | 2,287.007 | 1,805.475 | 1,556.892 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 309.738 | 249.417 | 155.87 | 302.479 | 271.203 | 299.781 | 234.59 | 263.111 | 284.53 | 200.185 | 182.229 | 157.028 | 99.166 | 84.822 | 74.9 |
| Kortlopende schulden
| 389.573 | 788.137 | 404.234 | 401.703 | 101.977 | 71.795 | 3.177 | 270.504 | 4.443 | 1.359 | 0.493 | 134.113 | 142.612 | 33.639 | 5.605 |
| Belastingschulden
| 76.086 | 54.562 | 7.13 | 34.961 | 37.782 | 46.327 | 102.831 | 88.414 | 77.137 | 59.914 | 48.706 | 32.918 | 134.084 | 16.647 | 28.552 |
| Uitgestelde opbrengsten
| 2.053 | 0.892 | 283.116 | 323.815 | 357.602 | 46.327 | 413.844 | 356.071 | 306.708 | 316.627 | 225.528 | 222.244 | 325.778 | 187.867 | 95.625 |
| Overige kortlopende verplichtingen
| 429.564 | 376.021 | 18.145 | 8.156 | 3.604 | 303.465 | 20.067 | 7.429 | 23.093 | 31.524 | 20.938 | 7.59 | 4.627 | 2.483 | 1.739 |
| Totaal kortlopende verplichtingen
| 1,130.928 | 1,414.467 | 861.365 | 1,036.153 | 734.386 | 721.368 | 671.678 | 897.115 | 618.774 | 549.695 | 429.188 | 520.975 | 572.183 | 308.811 | 177.869 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 31.638 | 26.658 | 325.711 | 328.842 | 0.876 | 0 | 0 | 3.222 | 73.376 | 0 | 0 | 300 | 0 | 47.248 | 47.308 |
| Uitgestelde opbrengsten niet-vlottend
| 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.432 | 0 | 10.446 | 20.419 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 558.474 | 463.912 | 387.577 | 402.785 | 355.878 | 350.786 | 268.897 | 205.981 | 140.347 | 99.507 | 63.35 | 21.902 | 8.129 | 65.179 | 48.747 |
| Overige niet-vlottende verplichtingen
| 48.081 | 43.804 | 52.942 | 44.563 | 57.433 | 68.391 | 83.858 | 67.889 | 77.987 | 71.831 | 67.753 | 0.04 | 51.853 | 0.044 | 0.044 |
| Totaal niet-vlottende verplichtingen
| 640.866 | 534.374 | 766.23 | 776.19 | 414.187 | 419.177 | 352.755 | 277.092 | 291.71 | 171.338 | 131.103 | 379.374 | 59.982 | 122.917 | 116.518 |
| Totaal passiva
| 1,771.794 | 1,948.841 | 1,627.595 | 1,812.343 | 1,148.573 | 1,140.545 | 1,024.433 | 1,174.207 | 910.484 | 721.033 | 560.291 | 900.349 | 632.165 | 431.728 | 294.387 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.548 | 751.941 | 717.05 | 717.05 | 650.33 | 602.33 | 602.33 | 602.33 |
| Ingehouden winsten
| 2,083.825 | 1,866.812 | 1,626.476 | 1,485.885 | 1,933.319 | 1,778.537 | 1,839.334 | 1,491.85 | 1,212.376 | 895.433 | 695.135 | 526.227 | 768.203 | 577.804 | 398 |
| Overige gereserveerde algehele resultaten
| 1,521.942 | 1,539.171 | 1,411.418 | 1,438.006 | 1,253.548 | 1,227.415 | 1,151.009 | 1,394.218 | 1,357.614 | 98.457 | 28.076 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.234 | 14.234 | 886.164 | 852.85 | 394.431 | 284.309 | 193.613 | 262.175 |
| Totaal eigen vermogen van aandeelhouders
| 4,363.57 | 4,163.786 | 3,795.697 | 3,681.694 | 3,944.67 | 3,763.755 | 3,748.146 | 3,657.85 | 3,336.165 | 2,597.104 | 2,293.111 | 1,570.988 | 1,654.842 | 1,373.747 | 1,262.505 |
| Totaal eigen vermogen
| 4,363.57 | 4,163.786 | 3,795.697 | 3,681.694 | 3,944.67 | 3,763.755 | 3,748.146 | 3,657.85 | 3,336.165 | 2,597.104 | 2,293.111 | 1,570.988 | 1,654.842 | 1,373.747 | 1,262.505 |
| Totaal passiva en aandeelhoudersvermogen
| 6,135.364 | 6,112.627 | 5,423.292 | 5,494.037 | 5,093.243 | 4,904.3 | 4,772.579 | 4,832.057 | 4,246.649 | 3,318.137 | 2,853.402 | 2,471.337 | 2,287.007 | 1,805.475 | 1,556.892 |