Iron Force Industrial Co., Ltd.
TWSE:2228.TW
116 (TWD) • At close September 19, 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 112.38 | 191.229 | 165.64 | 185.074 | 156.567 | 133.694 | 130.264 | 247.521 | 129.533 | 98.339 | 43.381 | 47.172 | 53.967 | 83.311 | 177.936 | -1.713 | -56.287 | 93.89 | 164.638 | 215.715 | 211.428 | 163.743 | 179.306 | 212.804 | 164.586 | 148.443 | 246.888 | 195.274 | 170.943 | 169.995 | 224.4 | 222.811 | 245.277 | 237.315 | 223.861 | 252.82 | 167.817 | 179.602 | 141.524 | 179.92 | 136.191 | 166.691 | 110.814 | 113.75 | 120.327 | 111.879 | 13.571 | 134.982 |
| Depreciation & Amortization
| 52.469 | 53.535 | 52.037 | 53.293 | 50.349 | 50.668 | 52.98 | 53.02 | 55.781 | 55.731 | 68.998 | 54.708 | 55.562 | 55.734 | 54.105 | 54.438 | 53.085 | 54.599 | 55.95 | 57.907 | 57.431 | 55.595 | 52.754 | 49.011 | 49.138 | 47.683 | 43.649 | 42.559 | 39.64 | 39.579 | 33.754 | 34.451 | 35.404 | 35.259 | 33.219 | 32.579 | 30.547 | 27.473 | 26.967 | 25.883 | 24.688 | 24.417 | 23.505 | 23.68 | 22.779 | 22.649 | 23.544 | 21.237 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -80.355 | 228.655 | 37.7 | 569.548 | -655 | 749.818 | 104.648 | -335.605 | -712.247 | 354.641 | 34.136 | -342.005 | 302.463 | -102.955 | -358.137 | 239.811 | -274.896 | 279.382 | -188.244 | -82.386 | -15.516 | 88.589 | -91.67 | 98.762 | -57.605 | -140.857 | 96.517 | -34.028 | -8.679 | -70.741 | -13.111 | 38.541 | 69.156 | -231.613 | 48.29 | -110.877 | -19.264 | 46.727 | -67.619 | -34.917 | 32.432 | -49.924 | -5.826 | -13.537 | -100.618 | 16.413 | -66.118 | 53.701 |
| Accounts Receivables
| 5.636 | 20.466 | 24.301 | -120.457 | -108.111 | 112.368 | 29.295 | -233.213 | 132.28 | -265.002 | 1.491 | 14.479 | 171.473 | -26.99 | -174.47 | -137.371 | 57.14 | 150.519 | -60.851 | -17.326 | -47.784 | 133.378 | -114.831 | 142.608 | -49.362 | 18.419 | 31.533 | -79.064 | 86.302 | -51.584 | -73.618 | 24.146 | 42.217 | -130.564 | 89.896 | -84.462 | -53.145 | 55.924 | -33.536 | -103.597 | 40.012 | -52.876 | -0.718 | -59.678 | -47.693 | 43.834 | -17.554 | -8.714 |
| Change In Inventory
| -40.737 | -30.231 | -59.681 | -8.144 | 81.006 | 41.191 | -200.406 | 40.948 | -100.936 | 26.288 | 29.763 | -81.671 | -95.961 | -71.502 | -5.763 | 76.289 | 12.949 | 61.317 | -50.96 | 41.354 | 55.519 | 83.087 | -133.39 | 26.609 | -16.972 | -93.015 | 26.438 | 40.696 | -75.238 | 48.517 | -23.73 | 15.298 | 33.924 | -10.215 | -82.867 | -43.498 | 6.125 | 45.961 | -79.853 | 62.524 | -81.563 | 42.982 | 11.116 | -22.742 | -62.941 | 19.502 | 34.794 | -50.946 |
| Change In Accounts Payables
| -27.319 | 1.612 | 53.423 | 22.521 | 11.799 | -27.422 | 28.464 | 41.45 | -67.114 | 90.747 | -49.961 | 15.477 | -55.411 | -56.714 | 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 |
| Other Working Capital
| -17.935 | -22.057 | 19.657 | 675.628 | -639.694 | 623.681 | 247.295 | -184.79 | -676.477 | 328.353 | 4.373 | -260.334 | 398.424 | -31.453 | -352.374 | 163.522 | -287.845 | 218.065 | -137.284 | -123.74 | -71.035 | 5.502 | 41.72 | 72.153 | -40.633 | -47.842 | 70.079 | -74.724 | 66.559 | -119.258 | 10.619 | 23.243 | 35.232 | -221.398 | 131.157 | -67.379 | -25.389 | 0.766 | 12.234 | -97.441 | 113.995 | -92.906 | -16.942 | 9.205 | -37.677 | -3.089 | -100.912 | 104.647 |
| Other Non Cash Items
| 129.448 | -9.076 | 38.168 | 11.577 | -63.419 | -5.881 | 13.034 | -21.24 | -21.335 | -8.482 | 2.522 | 4.355 | -18.448 | -27.542 | -13.587 | 4.359 | -55.298 | -8.789 | -28.524 | -27.938 | -39.086 | -10.128 | -39.389 | 44.458 | -163.371 | -16.657 | -79.32 | -57.119 | -69.24 | -11.302 | -19.135 | -54.719 | -88.783 | 6.643 | -8.578 | -50.921 | -50.499 | -30.282 | 9.459 | -30.334 | -53.559 | -9.076 | -4.273 | -35.813 | -35.542 | -12.1 | 168.941 | -174.77 |
| Operating Cash Flow
| 46.584 | 421.915 | 293.545 | 819.492 | -511.503 | 928.299 | 300.926 | -56.304 | -548.268 | 500.229 | 149.037 | -235.77 | 393.544 | 8.548 | -139.683 | 296.895 | -333.396 | 419.082 | 3.82 | 163.298 | 214.257 | 297.799 | 101.001 | 405.035 | -7.252 | 38.612 | 307.734 | 146.686 | 132.664 | 127.531 | 225.908 | 241.084 | 261.054 | 47.604 | 296.792 | 123.601 | 128.601 | 223.52 | 110.331 | 140.552 | 139.752 | 132.108 | 124.22 | 88.08 | 6.946 | 138.841 | 139.938 | 35.15 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.887 | -21.256 | -54.045 | -56.231 | -61.509 | -31.083 | -37.226 | -8.926 | -50.135 | -52.364 | -53.485 | -39.81 | -34.752 | -53.844 | -56.862 | -94.579 | -102.027 | -50.215 | -228.307 | -118.945 | -25.89 | -46.216 | -122.554 | -99.433 | -93.532 | -95.589 | -96.441 | -66.018 | -80.949 | -56.995 | -127.424 | -123.444 | -90.692 | -103.784 | -229.457 | -70.09 | -25.204 | -83.417 | 51.339 | -86.106 | -20.869 | -42.703 | -67.609 | 33.807 | -30.865 | -28.246 | -80.368 | 24.802 |
| Acquisitions Net
| 0.37 | 1.218 | 0.645 | -0.083 | 0.61 | 0.726 | 0.026 | 0.228 | -0.682 | 1.554 | 13.015 | 8.841 | 0.295 | 1.572 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -41.037 | 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 | 31.817 | 1.023 | 0.843 | 153.639 | -65.608 | -133.714 | -140.246 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 193.261 | 0 | 0 | 0 | 0 | 43.817 | 1.023 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.436 | -13.696 | -4.18 | -3.837 | -35.924 | -3.467 | -13.279 | -14.95 | 18.1 | -3.643 | 0.184 | 9.328 | 0.739 | -1.715 | 26.435 | 15.052 | -2.252 | 0.883 | -4.488 | 2.781 | 0.494 | 2.701 | 2.205 | 7.113 | -16.451 | 8.467 | 18.532 | 14.55 | -10.131 | -1.234 | -3.719 | 10.371 | -7.731 | 5.929 | 92.299 | -64.405 | -31.451 | 11.975 | -123.547 | 6.687 | -10.313 | 6.098 | 25.497 | -58.287 | 6.972 | -6.905 | 67.379 | -79.411 |
| Investing Cash Flow
| -47.517 | -33.734 | -53.4 | -101.105 | -96.823 | -33.824 | -50.479 | -23.648 | -32.717 | -56.007 | -53.301 | -30.482 | -34.013 | -55.559 | -30.427 | -79.527 | -104.279 | -49.332 | -232.795 | -116.164 | -25.396 | -43.515 | -120.349 | -92.32 | -109.983 | -76.922 | 115.352 | -51.468 | -91.08 | -58.229 | -131.143 | -81.256 | -97.4 | -97.012 | 16.481 | -200.103 | -190.369 | -211.688 | -72.208 | -79.419 | -31.182 | -61.605 | -42.112 | -24.48 | -23.893 | -35.151 | -12.989 | -54.609 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.584 | -1.531 | -1.461 | -54 | -1.005 | -349.005 | -0.991 | -26.056 | -27.953 | -0.961 | -0.969 | -0.998 | -1.03 | -1.016 | -1.066 | -56.008 | -42.965 | -100 | -0.383 | -0.495 | -0.359 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.492 | 0 | -200 | -100 | 0 | -63.833 |
| Common Stock Issued
| 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 | 209.735 | 0 | 0 | 0 | 0 | 0 | 0 | 487.055 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -303.121 | 0 | 0 | 0 | -151.561 | 0 | 0 | -79.569 | 0 | 0 | 0 | 0 | -378.901 | 0 | 0 | 0 | -378.901 | 0 | 0 | 0 | -397.089 | 0 | 0 | 0 | -359.835 | 0 | 0 | 0 | -338.373 | 0 | 0 | 0 | -250.968 | 0 | 0 | 0 | -250.968 | 0 | 0 | -143.073 | 0 | 0 | 0 | -481.864 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.934 | 10.467 | -0.227 | -15.621 | 151.361 | -44.438 | 44.04 | -79.831 | -0.242 | -0.286 | -0.297 | -44.572 | 77.057 | 125.881 | 316.35 | -348.103 | -5.947 | 1.216 | 1.194 | -370 | 44.031 | 0 | 0 | 0 | -359.835 | -270 | 0 | -60 | -8.373 | 0 | 0 | 0 | -250.968 | 150 | 150 | 0 | -250.968 | 0 | 0 | -317.581 | 0 | 122.429 | 52.079 | -132.539 | 104.167 |
| Financing Cash Flow
| -2.214 | -2.042 | -1.794 | -358.055 | 9.462 | -349.232 | -16.612 | -26.256 | -72.391 | 43.079 | -80.8 | -1.24 | -1.316 | -1.313 | -45.638 | 21.049 | 82.916 | 216.35 | -348.103 | -5.947 | 1.216 | 1.194 | -370 | 44.031 | 0 | 0 | 0 | -359.835 | -270 | 0 | -60 | -8.373 | 0 | 0 | 0 | -41.233 | 150 | 150 | 0 | -250.968 | 0 | 0 | 43.982 | 0 | -77.571 | -47.921 | -132.539 | 104.167 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.11 | 65.152 | -58.624 | 58.518 | -47.248 | 13.852 | -7.679 | 27.547 | -40.316 | 80.184 | 8.078 | -14.054 | -15.193 | 0.575 | 145.349 | -75.83 | -24.899 | -43.644 | -17.402 | -80.995 | 2.828 | 16.598 | 1.921 | -131.253 | 62.973 | 27.641 | -2.645 | 25.186 | 40.88 | -67.788 | -11.943 | -44.94 | -27.825 | -15.666 | -24.414 | 44.316 | 4.665 | -55.53 | 16.579 | -2.313 | -14.997 | 8.619 | 15.287 | 0.422 | 13.33 | 7.525 | -10.322 | -9.618 |
| Net Change In Cash
| 24.813 | 451.291 | -57.057 | 418.85 | -646.112 | 559.095 | 226.156 | -78.661 | -693.692 | 567.485 | 23.014 | -281.546 | 343.022 | -47.749 | -70.399 | 162.587 | -379.658 | 542.456 | -594.48 | -39.808 | 192.905 | 272.076 | -387.427 | 225.493 | -54.262 | -10.669 | 420.441 | -239.431 | -187.536 | 1.514 | 22.822 | 106.515 | 135.829 | -65.074 | 288.859 | -73.419 | 92.897 | 106.302 | 54.702 | -192.148 | 93.573 | 79.122 | 141.377 | 64.022 | -81.188 | 63.294 | -15.912 | 75.09 |
| Cash At End Of Period
| 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 | 321.675 |