Iron Force Industrial Co., Ltd. (TPE:2228)
Taiwan · Delayed Price · Currency is TWD 76.80
+0.10 (0.13%)
Aug 20, 2026, 1:30 PM CST
Iron Force Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 502.85 | 759.83 | 610.29 | 1,407 | 1,055 | 1,034 |
Short-Term Investments | 950.95 | 79 | 400 | - | - | - |
Trading Asset Securities | 374.11 | 175.75 | 284.18 | 260.47 | 667.44 | 525.69 |
Cash & Short-Term Investments | 1,828 | 1,015 | 1,294 | 1,667 | 1,723 | 1,559 |
Cash Growth | 13.86% | -21.62% | -22.35% | -3.22% | 10.45% | -1.50% |
Accounts Receivable | 1,298 | 1,244 | 1,273 | 1,241 | 1,124 | 817.73 |
Other Receivables | 73.87 | 48.61 | 207.14 | 25.98 | 38.29 | 24.52 |
Receivables | 1,372 | 1,293 | 1,480 | 1,267 | 1,163 | 842.25 |
Inventory | 1,176 | 1,239 | 1,208 | 1,004 | 1,058 | 824.21 |
Prepaid Expenses | - | - | - | - | 57.78 | 53.64 |
Other Current Assets | 76.07 | 195.73 | 52.89 | 59.74 | 12.94 | 11.8 |
Total Current Assets | 4,453 | 3,742 | 4,035 | 3,998 | 4,014 | 3,291 |
Property, Plant & Equipment | 2,007 | 2,001 | 1,890 | 1,914 | 1,889 | 1,948 |
Long-Term Investments | 375.26 | 853.41 | 761.33 | - | - | - |
Other Intangible Assets | 21.61 | 24.03 | 34.85 | 34.75 | 26.7 | 16.56 |
Long-Term Deferred Tax Assets | 32.98 | 31.95 | 45.61 | 76.79 | 71.45 | 84.68 |
Other Long-Term Assets | 52.64 | 81.86 | 79.87 | 111.94 | 111.35 | 83.12 |
Total Assets | 6,942 | 6,735 | 6,846 | 6,135 | 6,113 | 5,423 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 266.39 | 305.88 | 273.19 | 309.74 | 249.42 | 155.87 |
Accrued Expenses | - | 214.99 | 210.51 | 210.03 | 194.11 | 156.15 |
Short-Term Debt | - | - | - | 382 | 484 | 400 |
Current Portion of Long-Term Debt | 8.4 | 8.57 | 6.26 | 6.12 | 303.41 | 3.52 |
Current Portion of Leases | 9.72 | 11.13 | 2.5 | 1.45 | 0.73 | 0.71 |
Current Income Taxes Payable | 33.54 | 50.38 | 43.08 | 76.09 | 54.56 | 7.13 |
Current Unearned Revenue | 0.4 | 0.09 | 0.09 | 2.05 | 0.89 | 11.02 |
Other Current Liabilities | 653.23 | 149.45 | 175.49 | 143.45 | 127.35 | 126.97 |
Total Current Liabilities | 971.68 | 740.48 | 711.12 | 1,131 | 1,414 | 861.37 |
Long-Term Debt | 288.38 | 289.52 | 306.42 | 31.64 | 25.89 | 324.7 |
Long-Term Leases | 92.2 | 97.96 | 4.78 | 2.67 | 0.77 | 1.01 |
Pension & Post-Retirement Benefits | - | 29.49 | 30.25 | 35.52 | 28.62 | 39.97 |
Long-Term Deferred Tax Liabilities | 606.71 | 541.03 | 535.21 | 558.47 | 463.91 | 387.58 |
Other Long-Term Liabilities | 32.76 | 7.98 | 11 | 12.56 | 15.18 | 12.97 |
Total Liabilities | 1,992 | 1,706 | 1,599 | 1,772 | 1,949 | 1,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 797.8 | 797.8 | 795.31 | 757.8 | 757.8 | 757.8 |
Additional Paid-In Capital | 1,200 | 1,200 | 1,182 | 813.47 | 813.47 | 813.47 |
Retained Earnings | 2,960 | 3,180 | 3,481 | 3,124 | 2,918 | 2,608 |
Comprehensive Income & Other | -6.96 | -148.77 | -211.04 | -331.73 | -325.9 | -383.51 |
Shareholders' Equity | 4,951 | 5,029 | 5,248 | 4,364 | 4,164 | 3,796 |
Total Liabilities & Equity | 6,942 | 6,735 | 6,846 | 6,135 | 6,113 | 5,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 398.7 | 407.17 | 319.95 | 423.88 | 814.8 | 729.95 |
Net Cash (Debt) | 1,429 | 607.41 | 974.51 | 1,243 | 907.73 | 829.54 |
Net Cash Growth | 11.53% | -37.67% | -21.61% | 36.95% | 9.43% | -2.30% |
Net Cash Per Share | 17.21 | 7.31 | 12.49 | 16.38 | 11.48 | 10.52 |
Filing Date Shares Outstanding | 79.68 | 79.78 | 79.53 | 75.78 | 75.78 | 75.78 |
Total Common Shares Outstanding | 79.68 | 79.78 | 79.53 | 75.78 | 75.78 | 75.78 |
Working Capital | 3,481 | 3,002 | 3,324 | 2,867 | 2,600 | 2,430 |
Book Value Per Share | 62.13 | 63.03 | 65.98 | 57.58 | 54.95 | 50.09 |
Tangible Book Value | 4,929 | 5,004 | 5,213 | 4,329 | 4,137 | 3,779 |
Tangible Book Value Per Share | 61.86 | 62.73 | 65.54 | 57.12 | 54.59 | 49.87 |
Land | - | 155.05 | 149.9 | 149.17 | 144.82 | 143.32 |
Buildings | - | 1,340 | 1,305 | 1,378 | 1,360 | 1,345 |
Machinery | - | 1,950 | 1,788 | 1,735 | 1,666 | 1,591 |
Construction In Progress | - | 74.48 | 124.46 | 71.94 | 47.01 | 75.65 |