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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	630.52	759.83	610.29	1,407	1,055	1,034
Short-Term Investments	199	79	400	-	-	-
Trading Asset Securities	79.09	175.75	284.18	260.47	667.44	525.69
Cash & Short-Term Investments	908.61	1,015	1,294	1,667	1,723	1,559
Cash Growth	-40.28%	-21.62%	-22.35%	-3.22%	10.45%	-1.50%
Accounts Receivable	1,294	1,244	1,273	1,241	1,124	817.73
Other Receivables	57.7	48.61	207.14	25.98	38.29	24.52
Receivables	1,352	1,293	1,480	1,267	1,163	842.25
Inventory	1,179	1,239	1,208	1,004	1,058	824.21
Prepaid Expenses	88.64	-	-	-	57.78	53.64
Other Current Assets	138.13	195.73	52.89	59.74	12.94	11.8
Total Current Assets	3,666	3,742	4,035	3,998	4,014	3,291
Property, Plant & Equipment	1,999	2,001	1,890	1,914	1,889	1,948
Long-Term Investments	1,019	853.41	761.33	-	-	-
Other Intangible Assets	24.93	24.03	34.85	34.75	26.7	16.56
Long-Term Deferred Tax Assets	29.75	31.95	45.61	76.79	71.45	84.68
Other Long-Term Assets	77.44	81.86	79.87	111.94	111.35	83.12
Total Assets	6,816	6,735	6,846	6,135	6,113	5,423
Accounts Payable	272.97	305.88	273.19	309.74	249.42	155.87
Accrued Expenses	176.22	214.99	210.51	210.03	194.11	156.15
Short-Term Debt	-	-	-	382	484	400
Current Portion of Long-Term Debt	8.58	8.57	6.26	6.12	303.41	3.52
Current Portion of Leases	9.54	11.13	2.5	1.45	0.73	0.71
Current Income Taxes Payable	51.76	50.38	43.08	76.09	54.56	7.13
Current Unearned Revenue	0.11	0.09	0.09	2.05	0.89	11.02
Other Current Liabilities	100.97	149.45	175.49	143.45	127.35	126.97
Total Current Liabilities	620.15	740.48	711.12	1,131	1,414	861.37
Long-Term Debt	288.92	289.52	306.42	31.64	25.89	324.7
Long-Term Leases	94.28	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	577.69	541.03	535.21	558.47	463.91	387.58
Other Long-Term Liabilities	33.15	7.98	11	12.56	15.18	12.97
Total Liabilities	1,614	1,706	1,599	1,772	1,949	1,628
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	3,249	3,180	3,481	3,124	2,918	2,608
Comprehensive Income & Other	-44.21	-148.77	-211.04	-331.73	-325.9	-383.51
Shareholders' Equity	5,202	5,029	5,248	4,364	4,164	3,796
Total Liabilities & Equity	6,816	6,735	6,846	6,135	6,113	5,423
Total Debt	401.32	407.17	319.95	423.88	814.8	729.95
Net Cash (Debt)	507.3	607.41	974.51	1,243	907.73	829.54
Net Cash Growth	-57.59%	-37.67%	-21.61%	36.95%	9.43%	-2.30%
Net Cash Per Share	6.10	7.31	12.49	16.38	11.48	10.52
Filing Date Shares Outstanding	79.78	79.78	79.53	75.78	75.78	75.78
Total Common Shares Outstanding	79.78	79.78	79.53	75.78	75.78	75.78
Working Capital	3,046	3,002	3,324	2,867	2,600	2,430
Book Value Per Share	65.21	63.03	65.98	57.58	54.95	50.09
Tangible Book Value	5,177	5,004	5,213	4,329	4,137	3,779
Tangible Book Value Per Share	64.90	62.73	65.54	57.12	54.59	49.87
Land	154.39	155.05	149.9	149.17	144.82	143.32
Buildings	1,367	1,340	1,305	1,378	1,360	1,345
Machinery	2,019	1,950	1,788	1,735	1,666	1,591
Construction In Progress	63	74.48	124.46	71.94	47.01	75.65