Iron Force Industrial Co., Ltd. (TPE:2228)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.00
+0.50 (0.66%)
Sep 9, 2026, 1:30 PM CST

Iron Force Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8794,9545,0414,8944,3743,679
Revenue Growth
-4.65%-1.73%3.01%11.90%18.90%7.45%
Gross Profit
1,0891,1691,2491,2131,136825.62
Operating Income
380.79453.81527.53560.88450.6158.13
Net Income
323.88418731.03513.82452.59238.58
Earnings Per Share
3.965.099.406.775.763.06
EPS Growth
-45.59%-45.80%38.79%17.50%88.19%136.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,9862,0071,9801,7891,6361,436
Europe
826.05800.18680.3768.85665.95444.68
Mainland Area
2,1672,2022,4272,3712,0721,799
Write-Off Due to Consolidation
-99.82-55.26-44.96-34.45--0.85
Total
4,8794,9545,0414,8944,3743,679

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6821,0151,2941,6671,7231,559
Total Debt
398.7407.17319.95423.88814.8729.95
Net Cash (Debt)
1,283607.41974.511,243907.73829.54
Net Cash Growth
0.16%-37.67%-21.61%36.95%9.43%-2.30%
Net Cash Per Share
15.417.3112.4916.3811.4810.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
378.51635.48474.661,293196.58315.36
Capital Expenditures
-133.66-169.58-144.59-198.69-148.65-178.27
Free Cash Flow
244.86465.91330.071,09447.93137.09
Free Cash Flow Growth
65.74%41.15%-69.84%2183.15%-65.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.32%23.60%24.77%24.79%25.98%22.44%
Operating Margin
7.80%9.16%10.46%11.46%10.30%4.30%
Pretax Margin
9.47%12.13%16.32%14.41%13.85%6.19%
Profit Margin
6.64%8.44%14.50%10.50%10.35%6.49%
FCF Margin
5.02%9.40%6.55%22.36%1.10%3.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5009.0005.0004.0002.000
Dividend Per Share Growth
-50.00%-50.00%80.00%25.00%100.00%90.48%
Dividend Yield
6.06%4.51%10.63%6.74%7.07%3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2120.1410.7513.5012.1622.46
Forward PE
18.7416.8013.6116.5214.6414.79
P/FCF Ratio
24.7618.0723.816.34114.7839.08
PS Ratio
1.241.701.561.421.261.46