Iron Force Industrial Co., Ltd. (TPE:2228)
Taiwan · Delayed Price · Currency is TWD 103.00
+1.00 (0.98%)
Jan 22, 2026, 1:35 PM CST
Iron Force Industrial Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 540.83 | 731.03 | 513.82 | 452.59 | 238.58 | 98.94 | Upgrade |
Depreciation & Amortization | 197.04 | 208.43 | 206.35 | 217.51 | 235 | 216.23 | Upgrade |
Loss (Gain) From Sale of Assets | -134.43 | -134.96 | 3.25 | 2.45 | 3.97 | 11.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.88 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | -4.25 | -4.94 | -10.53 | 1 | 0.76 | -16.78 | Upgrade |
Stock-Based Compensation | - | 16.91 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.25 | -2.78 | -12.6 | 16.31 | 4.07 | -3.24 | Upgrade |
Other Operating Activities | 91.76 | -76.4 | 127.49 | 95.28 | -66.53 | 48.67 | Upgrade |
Change in Accounts Receivable | 54.65 | -29.06 | -104.21 | -322.86 | 134.8 | -104.18 | Upgrade |
Change in Inventory | -27.89 | -203.72 | 54.37 | -234.11 | -219.37 | 144.79 | Upgrade |
Change in Accounts Payable | -29.74 | -36.55 | 60.32 | 93.55 | -146.61 | 31.28 | Upgrade |
Change in Unearned Revenue | -1.11 | -1.96 | 1.16 | -10.13 | 5.79 | -1 | Upgrade |
Change in Other Net Operating Assets | 3.99 | 0.73 | 51.79 | 2.99 | 26.94 | 51.39 | Upgrade |
Operating Cash Flow | 1,097 | 474.66 | 1,293 | 196.58 | 315.36 | 242.9 | Upgrade |
Operating Cash Flow Growth | 796.23% | -63.29% | 557.76% | -37.66% | 29.83% | -64.24% | Upgrade |
Capital Expenditures | -163.65 | -144.59 | -198.69 | -148.65 | -178.27 | -303.68 | Upgrade |
Sale of Property, Plant & Equipment | 6.51 | 6.5 | 1.9 | 1.13 | 23.72 | 25.76 | Upgrade |
Sale (Purchase) of Intangibles | -6.39 | - | - | - | -3.62 | - | Upgrade |
Investment in Securities | -238.5 | -1,161 | - | - | - | 1.72 | Upgrade |
Other Investing Activities | 144.11 | 21.41 | -11.68 | -15.33 | -15.19 | 12.64 | Upgrade |
Investing Cash Flow | -257.92 | -1,278 | -208.47 | -162.85 | -173.36 | -263.57 | Upgrade |
Short-Term Debt Issued | - | - | - | 84 | - | 300 | Upgrade |
Long-Term Debt Issued | - | 338.37 | 12.51 | - | - | 357.05 | Upgrade |
Total Debt Issued | 400 | 338.37 | 12.51 | 84 | - | 657.05 | Upgrade |
Short-Term Debt Repaid | - | -382 | -102 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.71 | -307.01 | -4.62 | -5.1 | -3.47 | Upgrade |
Total Debt Repaid | -49.93 | -390.71 | -409.01 | -4.62 | -5.1 | -3.47 | Upgrade |
Net Debt Issued (Repaid) | 350.07 | -52.34 | -396.5 | 79.38 | -5.1 | 653.58 | Upgrade |
Issuance of Common Stock | 59.4 | 328.9 | - | - | - | - | Upgrade |
Common Dividends Paid | -715.78 | -378.9 | -303.12 | -151.56 | -79.57 | -378.9 | Upgrade |
Financing Cash Flow | -306.32 | -102.34 | -699.62 | -72.18 | -84.67 | 274.68 | Upgrade |
Foreign Exchange Rate Adjustments | -158.19 | 109.44 | -33.5 | 59.74 | -20.59 | 0.98 | Upgrade |
Net Cash Flow | 374.43 | -796.25 | 351.46 | 21.29 | 36.74 | 254.99 | Upgrade |
Free Cash Flow | 933.2 | 330.07 | 1,094 | 47.93 | 137.09 | -60.79 | Upgrade |
Free Cash Flow Growth | - | -69.84% | 2183.15% | -65.04% | - | - | Upgrade |
Free Cash Flow Margin | 18.64% | 6.55% | 22.36% | 1.10% | 3.73% | -1.78% | Upgrade |
Free Cash Flow Per Share | 11.23 | 4.23 | 14.42 | 0.61 | 1.74 | -0.78 | Upgrade |
Cash Interest Paid | 7 | 11.17 | 10.12 | 4.74 | 3.32 | 1.76 | Upgrade |
Cash Income Tax Paid | 173.64 | 148.27 | 77.74 | 34.11 | 34.47 | 64.47 | Upgrade |
Levered Free Cash Flow | 295.01 | -46.9 | 427.75 | -45.28 | -82.74 | 76.96 | Upgrade |
Unlevered Free Cash Flow | 303.8 | -38.4 | 434.07 | -40.03 | -78.42 | 79.87 | Upgrade |
Change in Working Capital | 409.16 | -262.63 | 465.28 | -588.56 | -108.36 | -113.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.