Iron Force Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,147	610.29	1,407	1,055	1,034	997.05
Short-Term Investments	85.45	400	-	-	-	-
Trading Asset Securities	19.42	284.18	260.47	667.44	525.69	586.12
Cash & Short-Term Investments	1,252	1,294	1,667	1,723	1,559	1,583
Cash Growth	-16.08%	-22.35%	-3.22%	10.45%	-1.50%	47.26%
Accounts Receivable	1,249	1,273	1,241	1,124	817.73	956.6
Other Receivables	44.15	207.14	25.98	38.29	24.52	50.17
Receivables	1,293	1,480	1,267	1,163	842.25	1,007
Inventory	1,162	1,208	1,004	1,058	824.21	604.84
Prepaid Expenses	60.41	-	-	57.78	53.64	47.45
Other Current Assets	44.15	52.89	59.74	12.94	11.8	16.26
Total Current Assets	3,812	4,035	3,998	4,014	3,291	3,258
Property, Plant & Equipment	1,902	1,890	1,914	1,889	1,948	2,068
Long-Term Investments	769.07	761.33	-	-	-	-
Other Intangible Assets	26.84	34.85	34.75	26.7	16.56	12.22
Long-Term Deferred Tax Assets	77.39	45.61	76.79	71.45	84.68	70.78
Other Long-Term Assets	130.99	79.87	111.94	111.35	83.12	84.41
Total Assets	6,718	6,846	6,135	6,113	5,423	5,494
Accounts Payable	249.47	273.19	309.74	249.42	155.87	303.15
Accrued Expenses	177.29	210.51	210.03	194.11	156.15	161.18
Short-Term Debt	400	-	382	484	400	400
Current Portion of Long-Term Debt	8.29	6.26	6.12	303.41	3.52	4.21
Current Portion of Leases	11.09	2.5	1.45	0.73	0.71	1.03
Current Income Taxes Payable	40.41	43.08	76.09	54.56	7.13	34.96
Current Unearned Revenue	0.02	0.09	2.05	0.89	11.02	5.23
Other Current Liabilities	149.73	175.49	143.45	127.35	126.97	126.39
Total Current Liabilities	1,036	711.12	1,131	1,414	861.37	1,036
Long-Term Debt	289.31	306.42	31.64	25.89	324.7	327.98
Long-Term Leases	100.72	4.78	2.67	0.77	1.01	0.86
Pension & Post-Retirement Benefits	-	30.25	35.52	28.62	39.97	41.07
Long-Term Deferred Tax Liabilities	523.37	535.21	558.47	463.91	387.58	402.79
Other Long-Term Liabilities	31.9	11	12.56	15.18	12.97	3.5
Total Liabilities	1,982	1,599	1,772	1,949	1,628	1,812
Common Stock	797.8	795.31	757.8	757.8	757.8	757.8
Additional Paid-In Capital	1,200	1,182	813.47	813.47	813.47	813.47
Retained Earnings	3,088	3,481	3,124	2,918	2,608	2,448
Comprehensive Income & Other	-349.14	-211.04	-331.73	-325.9	-383.51	-337.33
Shareholders' Equity	4,737	5,248	4,364	4,164	3,796	3,682
Total Liabilities & Equity	6,718	6,846	6,135	6,113	5,423	5,494
Total Debt	809.4	319.95	423.88	814.8	729.95	734.08
Net Cash (Debt)	442.84	974.51	1,243	907.73	829.54	849.09
Net Cash Growth	-60.84%	-21.61%	36.95%	9.43%	-2.30%	-12.73%
Net Cash Per Share	5.33	12.49	16.38	11.48	10.52	10.85
Filing Date Shares Outstanding	79.78	79.53	75.78	75.78	75.78	75.71
Total Common Shares Outstanding	79.78	79.53	75.78	75.78	75.78	75.71
Working Capital	2,776	3,324	2,867	2,600	2,430	2,222
Book Value Per Share	59.37	65.98	57.58	54.95	50.09	48.63
Tangible Book Value	4,710	5,213	4,329	4,137	3,779	3,669
Tangible Book Value Per Share	59.04	65.54	57.12	54.59	49.87	48.47
Land	152.83	149.9	149.17	144.82	143.32	148.26
Buildings	1,286	1,305	1,378	1,360	1,345	1,303
Machinery	1,810	1,788	1,735	1,666	1,591	1,387
Construction In Progress	83.81	124.46	71.94	47.01	75.65	256.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.