Iron Force Industrial Co., Ltd. (2228.TW) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,882.639	1,857.826	1,406.535	1,386.912	968.062	1,614.174	1,055.079	828.923	907.584	1,601.276	1,033.791	1,010.777	1,292.323	949.301	997.05	1,067.449	904.862	1,284.52	742.064	1,336.544	1,376.352	1,183.447	911.371	1,298.798	1,073.305	1,127.567	1,138.236	717.795	957.226	1,144.762	1,143.248	1,120.426	1,013.911	878.082	943.156	654.297	727.716	634.819	528.517	473.815	665.963	572.39	493.268	351.891	287.869	369.057	305.763	246.585	253.21	234.841	116.343
Short Term Investments Numbers are in millions	29.688	22.148	264.862	76.96	683.796	0.738	670.199	906.634	668.635	3.617	525.866	524.186	221.933	509.43	588.292	417.765	408.9	198.635	333.022	330.364	61.522	63.796	62.589	65.109	68.976	69.793	64.319	253.835	277.892	280.713	274.913	289.914	104.836	106.169	111.684	246.249	160.855	38.102	45.163	1.673	0	0	3.081	4.111	5.771	0.59	0.749	2.922	2.294	10.515	0.694
Cash and Short Term Investments Numbers are in millions	1,912.327	1,879.974	1,671.397	1,463.872	1,651.858	1,614.912	1,725.278	1,735.557	1,576.219	1,604.893	1,559.657	1,534.963	1,514.256	1,458.731	1,585.342	1,485.214	1,313.762	1,483.155	1,075.086	1,666.908	1,437.874	1,247.243	973.96	1,363.907	1,142.281	1,197.36	1,202.555	971.63	1,235.118	1,425.475	1,418.161	1,410.34	1,118.747	984.251	1,054.84	900.546	888.571	672.921	573.68	475.488	665.963	572.39	496.349	356.002	293.64	369.647	306.512	249.507	255.504	245.356	117.037
Net Receivables Numbers are in millions	1,238.95	1,292.468	1,267.085	1,342.29	1,215.609	1,116.813	1,220.358	1,279.043	1,023.325	1,146.295	895.886	896.041	935.345	1,096.266	1,054.22	883.584	753.842	837.609	999.905	898.981	873.561	814.142	943.112	905.659	954.204	941.536	943.245	951.298	879.877	967.834	891.536	844.426	843.653	883.557	786.652	845.944	767.863	745.726	788.394	725.57	635.594	686.626	634.092	626.296	566.701	456.757	566.042	554.622	491.606	438.086	260.185
Inventory Numbers are in millions	1,074.913	1,034.176	1,003.945	944.264	936.12	1,017.126	1,058.317	857.911	898.859	797.923	824.211	853.974	772.303	676.342	604.84	599.077	675.366	688.315	749.632	698.672	740.026	795.545	878.632	745.242	771.851	754.879	661.864	688.302	728.998	653.76	702.277	678.547	693.845	727.769	717.554	634.687	591.189	597.314	643.275	563.422	625.946	544.383	587.365	598.481	575.739	512.798	532.3	508.908	489.438	426.205	95.34
Other Current Assets Numbers are in millions	71.028	5.467	55.353	7.301	5.129	10.101	10.179	11.511	9.527	8.679	11.625	11.811	5.746	4.612	14.087	7.689	5.814	4	7.839	3.543	4.546	5.973	7.152	9.969	11.716	8.313	15.061	7.821	9.821	5.791	3.789	1.687	3.199	2.165	2.783	1.991	5.222	4.025	3.031	1.587	3.977	4.433	5.098	1.387	7.192	56.048	2.87	8.008	0.593	0.378	3.199
Total Current Assets Numbers are in millions	4,297.218	4,212.085	3,997.78	3,757.727	3,808.716	3,758.952	4,014.132	3,884.022	3,507.93	3,557.79	3,291.379	3,296.789	3,227.65	3,235.951	3,258.489	2,975.564	2,748.784	3,013.079	2,832.462	3,268.104	3,056.007	2,862.903	2,802.856	3,024.777	2,880.052	2,902.088	2,822.725	2,619.051	2,853.814	3,052.86	3,015.763	2,935	2,659.444	2,597.742	2,561.829	2,383.168	2,252.845	2,019.986	2,008.38	1,766.067	1,931.48	1,807.832	1,722.904	1,582.166	1,443.272	1,394.66	1,407.724	1,321.045	1,237.141	1,110.025	475.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,026.658	1,924.432	1,914.114	1,901.175	1,868.972	1,879.164	1,888.995	1,887.555	1,894.491	1,960.755	1,947.562	1,971.903	2,026.34	2,041.311	2,068.142	2,028.617	2,013.011	1,995.107	2,044.944	1,980.863	1,926.891	1,927.06	1,817.828	1,762.899	1,763.457	1,721.374	1,641.571	1,624.992	1,611.904	1,528.998	1,584.979	1,412.893	1,392.249	1,376.166	1,349.497	1,256.782	1,140.57	1,126.254	1,104.39	1,033.247	988.519	1,001.971	974.822	969.567	973.788	968.68	982.079	966.618	962.14	839.265	370.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	33.869	16.56	13.714	12.219	12.219	0	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.22	12.219	12.22	12.775
Intangible Assets Numbers are in millions	36.965	41.331	34.747	36.692	32.181	34.471	26.696	29.141	31.643	33.869	16.56	0	0	0	12.219	0	0	0	0	0	0	0	66.92	66.754	69.591	70.733	69.698	70.213	69.511	68.433	72.736	79.404	74.423	76.58	79.9	81.566	79.577	86.45	81.599	40.944	40.421	41.468	41.151	0	41.303	40.741	52.849	56.296	57.519	55.112	15.681
Goodwill and Intangible Assets Numbers are in millions	36.965	41.331	34.747	36.692	32.181	34.471	26.696	29.141	31.643	33.869	16.56	13.714	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	12.219	52.96	65.068	68.516	69.738	67.332	15.681
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.319	-241.835	-265.892	-268.713	-262.913	-277.914	35.41	34.077	28.562	-106.003	-20.609	102.144	0	23.327	25	25	0	0	0	0	-23.755	0	-20.237	0	938.086
Tax Assets Numbers are in millions	46.936	53.129	76.788	67.009	84.821	68.017	71.45	71.33	76.053	61.947	84.676	86.032	77.362	73.569	70.778	88.47	103.419	89.011	72.766	62.016	29.686	28.96	39.512	30.609	32.066	30.796	58.036	54.914	63.775	81.117	51.624	51.2	34.26	25.763	25.529	24.066	23.408	27.545	25.229	25.972	24.474	21.546	21.792	25.194	24.756	0	23.755	0	20.237	0	0
Other Non-Current Assets Numbers are in millions	12.153	100.612	111.935	113.681	132.858	98.166	111.354	84.12	106.964	95.12	83.115	94.033	83.615	90.776	84.409	158.743	135.656	125.844	130.852	109.585	91.446	145.733	231.885	211.445	221.424	224.723	290.347	451.595	478.014	472.511	430.385	511.73	300.662	279.643	269.013	409.426	320.068	201.829	167.919	140.389	127.914	116.775	121.665	101.666	97.916	74.201	16.466	2.61	17.988	20.299	5.148
Total Non-Current Assets Numbers are in millions	2,122.712	2,119.504	2,137.584	2,118.557	2,118.832	2,079.818	2,098.495	2,072.146	2,109.151	2,151.691	2,131.913	2,165.682	2,199.536	2,217.875	2,235.548	2,288.049	2,264.305	2,222.181	2,260.781	2,164.683	2,060.242	2,113.972	2,101.444	2,017.172	2,029.166	1,989.112	1,949.854	1,901.885	1,900.02	1,826.132	1,816.294	1,710.128	1,774.8	1,727.868	1,684.82	1,596.49	1,475.656	1,469.991	1,309.757	1,235.154	1,178.126	1,177.511	1,130.498	1,108.646	1,108.679	1,095.841	1,063.613	1,037.744	1,049.866	926.896	1,329.714
Total Assets Numbers are in millions	6,419.93	6,331.589	6,135.364	5,876.284	5,927.548	5,838.77	6,112.627	5,956.168	5,617.081	5,709.481	5,423.292	5,462.471	5,427.186	5,453.826	5,494.037	5,263.613	5,013.089	5,235.26	5,093.243	5,432.787	5,116.249	4,976.875	4,904.3	5,041.949	4,909.218	4,891.2	4,772.579	4,520.936	4,753.834	4,878.992	4,832.057	4,645.128	4,434.244	4,325.61	4,246.649	3,979.658	3,728.501	3,489.977	3,318.137	3,001.221	3,109.606	2,985.343	2,853.402	2,690.812	2,551.951	2,490.501	2,471.337	2,358.789	2,287.007	2,036.921	1,805.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.031	311.35	309.738	256.315	233.794	221.995	249.417	220.953	179.503	246.617	155.87	205.831	190.354	245.765	302.479	192.05	104.964	231.133	271.203	296.37	210.737	218.871	299.781	242.291	250.93	274.898	234.59	213.702	251.304	280.191	263.111	224.574	234.659	252.157	284.53	220.957	175.724	202.907	200.185	183.352	205.63	166.122	182.229	213.367	162.494	140.059	157.028	185.297	99.166	102.737	84.822
Short Term Debt Numbers are in millions	390.932	390.581	389.573	389.077	442.738	440.862	788.137	802.491	675.107	745.15	404.234	400.483	400.631	401.503	401.703	446.367	45.293	1.81	101.977	450.48	77.142	74.856	71.795	443.333	2.865	5.543	3.177	4.568	5.283	270.449	270.504	331.232	2.03	0.059	4.443	6.928	0.099	150.095	1.359	0.153	1.053	0.15	0.493	300.321	300.237	177.571	134.113	148.292	142.612	70.602	33.639
Tax Payables Numbers are in millions	32.68	74.735	76.086	46.771	32.252	70.271	54.562	39.964	28.664	23.924	7.13	8.25	1.226	24.583	34.961	10.552	8.507	54.08	37.782	47.08	48.18	72.6	46.327	40.602	40.506	115.701	102.831	63.688	87.445	109.785	88.414	75.478	87.752	114.998	77.137	41.034	54.437	87.525	59.914	54.665	52.396	68.805	48.706	33.276	44.076	0	32.918	33.674	134.084	41.85	16.647
Deferred Revenue Numbers are in millions	0.955	381.421	2.053	375.476	634.791	3.476	0.892	3.413	3.988	0.653	283.116	340.619	333.152	271.607	323.815	317.569	614.125	328.404	357.602	451.342	673.336	327.195	340.311	316.292	697.7	374.086	413.844	335.417	707.69	344.37	356.071	301.381	614.383	298.102	306.708	249.907	507.243	273.581	316.627	250.783	488.184	222.861	225.528	337.7	333.449	0	222.244	684.555	325.778	287.889	187.867
Other Current Liabilities Numbers are in millions	729.494	5.412	429.564	6.092	8.078	343.809	376.021	348.092	416.58	265.739	18.145	13.791	18.864	12.978	8.156	22.573	7.076	4.478	3.604	7.57	5.297	6.869	9.481	8.825	8.592	2.666	20.067	12.406	19.202	7.397	7.429	6.09	7.673	7.812	23.093	19.134	43.889	16.911	31.524	12.76	15.953	20.168	20.938	13.86	18.159	206.802	7.59	3.785	4.627	2.82	2.483
Total Current Liabilities Numbers are in millions	1,405.412	1,088.764	1,130.928	1,026.96	1,319.401	1,010.142	1,414.467	1,374.949	1,275.178	1,258.159	861.365	960.724	943.001	931.853	1,036.153	978.559	771.458	565.825	734.386	1,205.762	966.512	627.791	721.368	1,010.741	960.087	657.193	671.678	566.093	983.479	902.407	897.115	863.277	858.745	558.13	618.774	496.926	726.955	643.494	549.695	447.048	710.82	409.301	429.188	865.248	814.339	524.432	520.975	1,021.929	572.183	464.048	308.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.159	36.106	31.638	35.041	34.552	26.12	26.658	26.59	27.622	29.438	325.711	326.179	326.857	327.433	328.842	327.804	327.085	290.102	0.876	1.151	1.535	1.879	0	0	0	0	0	0	0.196	2.758	3.222	3.205	6.813	23.818	73.376	237.225	281.043	0	0	0	0	0	0	0	0	200	300	0	0	0	47.248
Deferred Revenue Non-Current Numbers are in millions	6.031	0	2.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.432	0	0	0	10.446
Deferred Tax Liabilities Non-Current Numbers are in millions	467.764	457.514	558.474	528.853	503.78	481.794	463.912	443.659	409.487	400.901	387.577	375.639	367.6	413.907	402.785	381.529	378.573	361.567	355.878	410.066	384.067	362.44	350.786	325.182	323.318	312.894	268.897	253.618	238.405	222.628	205.981	186.896	167.084	150.479	140.347	135.681	108.235	100.578	99.507	82.75	69.225	72.51	63.35	52.963	49.554	0	21.902	13.024	8.129	75.787	65.179
Other Non-Current Liabilities Numbers are in millions	41.903	42.72	48.081	42.072	42.614	43.457	43.804	55.665	56.285	58.734	52.942	45.784	43.408	44.006	44.563	55.652	56.135	56.794	57.433	61.773	62.624	63.323	68.391	71.86	72.799	73.53	83.858	77.588	68.643	68.266	67.889	58.075	57.72	57.363	77.987	73.252	72.778	72.306	71.831	69.027	68.613	68.194	67.753	88.276	87.822	126.312	0.04	54.522	51.853	49.464	0.044
Total Non-Current Liabilities Numbers are in millions	544.857	536.34	640.866	605.966	580.946	551.371	534.374	525.914	493.394	489.073	766.23	747.602	737.865	785.346	776.19	764.985	761.793	708.463	414.187	472.99	448.226	427.642	419.177	397.042	396.117	386.424	352.755	331.206	307.244	293.652	277.092	248.176	231.617	231.66	291.71	446.158	462.056	172.884	171.338	151.777	137.838	140.704	131.103	141.239	137.376	326.312	379.374	67.546	59.982	125.251	122.917
Total Liabilities Numbers are in millions	1,950.269	1,625.104	1,771.794	1,632.926	1,900.347	1,561.513	1,948.841	1,900.863	1,768.572	1,747.232	1,627.595	1,708.326	1,680.866	1,717.199	1,812.343	1,743.544	1,533.251	1,274.288	1,148.573	1,678.752	1,414.738	1,055.433	1,140.545	1,407.783	1,356.204	1,043.617	1,024.433	897.299	1,290.723	1,196.059	1,174.207	1,111.453	1,090.362	789.79	910.484	943.084	1,189.011	816.378	721.033	598.825	848.658	550.005	560.291	1,006.487	951.715	850.744	900.349	1,089.475	632.165	589.299	431.728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	337.333	379.434	429.113	403.106	327.639	314.313	198.348	188.83	227.085	236.468	166.498	132.442	150.607	88.918	100.703	153.477	52.739	14.724	36.655	0	0	0	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	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.803	757.787	757.586	757.548	757.548	757.255	755.944	751.941	738.742	717.05	717.05	717.05	717.05	717.05	717.05	717.05	650.33	650.33	650.33	650.33	602.33	602.33	602.33	602.33
Retained Earnings Numbers are in millions	2,025.111	2,348.331	2,083.825	1,923.271	1,782.348	1,961.39	1,866.812	1,758.502	1,568.09	1,696.436	1,626.476	1,592.447	1,555.589	1,551.02	1,485.885	1,366.361	1,375.809	1,997.433	1,933.319	1,729.358	1,560.869	1,897.969	1,778.537	1,658.331	1,507.209	1,920.606	1,839.334	1,653.136	1,504.592	1,617.191	1,491.85	1,329.659	1,165.445	1,392.612	1,212.376	1,043.518	849.174	1,035.756	895.433	774.544	637.979	822.823	695.135	594.639	507.882	818.354	526.227	377.674	768.203	605.058	577.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,686.747	1,600.351	1,521.942	1,562.284	1,487.05	1,558.064	1,539.171	1,539	1,522.616	1,508.01	1,411.418	1,403.895	1,432.928	1,427.804	-337.333	-379.434	-429.113	-403.106	-327.639	-314.313	-198.348	-188.83	-227.085	-236.468	-166.498	-132.442	-150.607	-88.918	-100.703	-153.477	-52.739	-14.724	-36.655	7.036	37.576	71.244	24.211	34.629	98.457	24.639	19.756	42.615	28.076	6.841	9.509	51.073	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,438.006	1,395.905	1,346.226	1,205.736	1,253.548	1,266.874	1,382.839	1,265.67	1,227.415	1,218.032	1,288.002	1,169.174	1,151.009	1,212.698	1,200.732	1,308.156	1,408.452	1,446.468	1,421.182	1,380.228	1,334.272	1,183.07	949.055	886.164	886.164	886.163	886.163	852.85	852.85	432.515	432.515	120	394.431	289.31	284.309	240.234	193.613
Total Shareholders Equity Numbers are in millions	4,469.661	4,706.485	4,363.57	4,243.358	4,027.201	4,277.257	4,163.786	4,055.305	3,848.509	3,962.249	3,795.697	3,754.145	3,746.32	3,736.627	3,681.694	3,520.069	3,479.838	3,960.972	3,944.67	3,754.035	3,701.511	3,921.442	3,763.755	3,634.166	3,553.014	3,847.583	3,748.146	3,623.637	3,463.111	3,682.933	3,657.85	3,533.675	3,343.882	3,535.82	3,336.165	3,036.574	2,539.49	2,673.599	2,597.104	2,402.396	2,260.948	2,435.338	2,293.111	1,684.325	1,600.236	1,639.757	1,570.988	1,269.314	1,654.842	1,447.622	1,373.747
Total Equity Numbers are in millions	4,469.661	4,706.485	4,363.57	4,243.358	4,027.201	4,277.257	4,163.786	4,055.305	3,848.509	3,962.249	3,795.697	3,754.145	3,746.32	3,736.627	3,681.694	3,520.069	3,479.838	3,960.972	3,944.67	3,754.035	3,701.511	3,921.442	3,763.755	3,634.166	3,553.014	3,847.583	3,748.146	3,623.637	3,463.111	3,682.933	3,657.85	3,533.675	3,343.882	3,535.82	3,336.165	3,036.574	2,539.49	2,673.599	2,597.104	2,402.396	2,260.948	2,435.338	2,293.111	1,684.325	1,600.236	1,639.757	1,570.988	1,269.314	1,654.842	1,447.622	1,373.747
Total Liabilities & Shareholders Equity Numbers are in millions	6,419.93	6,331.589	6,135.364	5,876.284	5,927.548	5,838.77	6,112.627	5,956.168	5,617.081	5,709.481	5,423.292	5,462.471	5,427.186	5,453.826	5,494.037	5,263.613	5,013.089	5,235.26	5,093.243	5,432.787	5,116.249	4,976.875	4,904.3	5,041.949	4,909.218	4,891.2	4,772.579	4,520.936	4,753.834	4,878.992	4,832.057	4,645.128	4,434.244	4,325.61	4,246.649	3,979.658	3,728.501	3,489.977	3,318.137	3,001.221	3,109.606	2,985.343	2,853.402	2,690.812	2,551.951	2,490.501	2,471.337	2,358.789	2,287.007	2,036.921	1,805.475

Iron Force Industrial Co., Ltd.

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TWSE:2228.TW