Iron Force Industrial Co., Ltd. (2228.TW)

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2228.TW
Financials

106.5 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-0	0	0	0	0	0	-52.319	-262.913	28.562	0	0	0	0	938.086	774.425
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.638	26.658	325.711	328.842	0.876	0	0	3.222	73.376	0	0	300	0	47.248	47.308
Deferred Revenue Non-Current Numbers are in millions	2.673	0	0	0	0	0	0	0	0	0	0	57.432	0	10.446	20.419
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	14.234	14.234	886.164	852.85	394.431	284.309	193.613	262.175
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Iron Force Industrial Co., Ltd.

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TWSE:2228.TW