Iron Force Industrial Co., Ltd.
TWSE:2228.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 513.817 | 605.657 | 227.831 | 213.826 | 755.524 | 705.139 | 783.1 | 929.803 | 824.1 | 624.326 | 456.77 | 270.491 | 306.031 | 252.829 | 127.921 |
| Depreciation & Amortization
| 206.347 | 217.512 | 235.002 | 216.227 | 226.883 | 198.586 | 165.427 | 138.868 | 123.818 | 101.955 | 92.613 | 88.884 | 70.406 | 29.585 | 32.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.828 | -588.563 | -108.361 | -113.84 | -197.557 | -191.37 | -16.931 | -137.027 | -35.124 | -120.028 | -103.568 | -109.037 | -183.984 | -29.094 | 52.892 |
| Accounts Receivables
| -91.899 | -336.64 | 160.453 | -124.26 | 20.133 | 15.346 | -44.35 | -120.764 | 3.379 | -149.997 | -64.255 | -85.234 | 0 | 0 | 0 |
| Inventory
| 54.372 | -234.106 | -219.371 | 144.792 | 129 | -216.768 | 40.413 | 15.277 | -74.279 | -55.91 | -55.065 | -36.113 | -180.44 | -30.891 | -12.152 |
| Accounts Payables
| 60.321 | 93.547 | -146.609 | 31.276 | -28.578 | 65.191 | -28.521 | -21.419 | 84.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.034 | -111.364 | 97.166 | -165.648 | -318.112 | 25.398 | -57.344 | -152.304 | 39.155 | -64.118 | -48.503 | -72.924 | -3.544 | 1.797 | 65.044 |
| Other Non Cash Items
| 107.603 | -38.023 | -39.113 | -73.315 | -105.676 | -174.959 | -216.981 | -155.994 | -140.28 | -83.51 | -87.728 | -3.534 | -2.897 | -154.108 | -63.768 |
| Operating Cash Flow
| 883.595 | 196.583 | 315.359 | 242.898 | 679.174 | 537.396 | 714.615 | 775.65 | 772.514 | 522.743 | 358.087 | 246.804 | 189.556 | 99.212 | 149.694 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -210.37 | -148.651 | -181.891 | -303.683 | -419.358 | -411.108 | -300.403 | -445.344 | -408.168 | -138.787 | -92.913 | -135.533 | -225.746 | -30.059 | -18.976 |
| Acquisitions Net
| 1.898 | 1.126 | 23.723 | 25.763 | 11.165 | 0.542 | 3.887 | 0.377 | 2.823 | 0 | 0 | 0 | 0 | -102.671 | -60.577 |
| Purchases Of Investments
| 0 | 0 | 0 | -25.763 | -1.717 | 0 | 0 | 33.683 | -185.929 | -25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.717 | -11.165 | 0 | 193.261 | 45.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.682 | -15.326 | -15.187 | 38.401 | 3.205 | 11.534 | 21.717 | 4.85 | 8.418 | -80.627 | -32.723 | 0.529 | 10.48 | 1.905 | -0.209 |
| Investing Cash Flow
| -208.472 | -162.851 | -173.355 | -263.565 | -417.87 | -399.574 | -85.425 | -406.811 | -585.679 | -244.414 | -125.636 | -135.004 | -215.266 | -130.825 | -79.762 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -395.372 | -3.849 | -4.013 | -2.093 | -28.88 | -68.618 | -270 | -266.061 | -303.084 | 0 | -425.492 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.735 | 0 | 487.055 | 168 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -303.121 | -151.561 | -79.569 | -378.901 | -378.901 | -397.089 | -359.835 | -338.373 | -250.968 | -250.968 | -143.073 | -481.864 | -90.349 | -60.233 | -60.233 |
| Other Financing Activities
| -102 | 83.23 | -1.087 | 655.671 | 56.141 | 71.12 | -270 | 270 | 300 | 0 | 361.563 | 285.492 | 110 | 87.227 | 0.004 |
| Financing Cash Flow
| -699.619 | -72.18 | -84.669 | 274.677 | -351.64 | -325.969 | -629.835 | -68.373 | 258.767 | -250.968 | -81.51 | -28.372 | 19.651 | 26.994 | -60.229 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -33.502 | 59.736 | -20.594 | 0.976 | -78.971 | -38.718 | -4.367 | -100.374 | -30.963 | 7.888 | 36.564 | -30.875 | 19.381 | 0 | 0 |
| Net Change In Cash
| 351.456 | 21.288 | 36.741 | 254.986 | -169.307 | -226.865 | -5.012 | 200.092 | 414.639 | 35.249 | 187.505 | 52.553 | 13.322 | -4.619 | 9.703 |
| Cash At End Of Period
| 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 |