Iron Force Industrial Co., Ltd. (TPE:2228)
Taiwan
· Delayed Price · Currency is TWD 94.80
-1.80 (-1.86%)
May 19, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 612.89 | 731.03 | 513.82 | 452.59 | 238.58 | 98.94 | Upgrade
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| Depreciation & Amortization | 205.64 | 208.43 | 206.35 | 217.51 | 235 | 216.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -134.14 | -134.96 | 3.25 | 2.45 | 3.97 | 11.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.88 | 1.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -14 | -4.94 | -10.53 | 1 | 0.76 | -16.78 | Upgrade
|
| Stock-Based Compensation | 16.91 | 16.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.33 | -2.78 | -12.6 | 16.31 | 4.07 | -3.24 | Upgrade
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| Other Operating Activities | 56.7 | -76.4 | 127.49 | 95.28 | -66.53 | 48.67 | Upgrade
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| Change in Accounts Receivable | -136.27 | -29.06 | -104.21 | -322.86 | 134.8 | -104.18 | Upgrade
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| Change in Inventory | -151.37 | -203.72 | 54.37 | -234.11 | -219.37 | 144.79 | Upgrade
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| Change in Accounts Payable | -32.17 | -36.55 | 60.32 | 93.55 | -146.61 | 31.28 | Upgrade
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| Change in Unearned Revenue | -1.63 | -1.96 | 1.16 | -10.13 | 5.79 | -1 | Upgrade
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| Change in Other Net Operating Assets | -20.27 | 0.73 | 51.79 | 2.99 | 26.94 | 51.39 | Upgrade
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| Operating Cash Flow | 70.36 | 474.66 | 1,293 | 196.58 | 315.36 | 242.9 | Upgrade
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| Operating Cash Flow Growth | -91.06% | -63.29% | 557.76% | -37.66% | 29.83% | -64.24% | Upgrade
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| Capital Expenditures | -192.09 | -144.59 | -198.69 | -148.65 | -178.27 | -303.68 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 6.5 | 1.9 | 1.13 | 23.72 | 25.76 | Upgrade
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| Sale (Purchase) of Intangibles | -1.61 | - | - | - | -3.62 | - | Upgrade
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| Investment in Securities | -1,161 | -1,161 | - | - | - | 1.72 | Upgrade
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| Other Investing Activities | 150.68 | 21.41 | -11.68 | -15.33 | -15.19 | 12.64 | Upgrade
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| Investing Cash Flow | -1,197 | -1,278 | -208.47 | -162.85 | -173.36 | -263.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | 84 | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 338.37 | 12.51 | - | - | 357.05 | Upgrade
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| Total Debt Issued | 338.37 | 338.37 | 12.51 | 84 | - | 657.05 | Upgrade
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| Short-Term Debt Repaid | - | -382 | -102 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.71 | -307.01 | -4.62 | -5.1 | -3.47 | Upgrade
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| Total Debt Repaid | -390.92 | -390.71 | -409.01 | -4.62 | -5.1 | -3.47 | Upgrade
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| Net Debt Issued (Repaid) | -52.54 | -52.34 | -396.5 | 79.38 | -5.1 | 653.58 | Upgrade
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| Issuance of Common Stock | 328.9 | 328.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -378.9 | -378.9 | -303.12 | -151.56 | -79.57 | -378.9 | Upgrade
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| Financing Cash Flow | -102.55 | -102.34 | -699.62 | -72.18 | -84.67 | 274.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 129.56 | 109.44 | -33.5 | 59.74 | -20.59 | 0.98 | Upgrade
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| Net Cash Flow | -1,100 | -796.25 | 351.46 | 21.29 | 36.74 | 254.99 | Upgrade
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| Free Cash Flow | -121.73 | 330.07 | 1,094 | 47.93 | 137.09 | -60.79 | Upgrade
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| Free Cash Flow Growth | - | -69.84% | 2183.15% | -65.04% | - | - | Upgrade
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| Free Cash Flow Margin | -2.39% | 6.55% | 22.36% | 1.10% | 3.73% | -1.78% | Upgrade
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| Free Cash Flow Per Share | -1.53 | 4.23 | 14.42 | 0.61 | 1.74 | -0.78 | Upgrade
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| Cash Interest Paid | 11.17 | 11.17 | 10.12 | 4.74 | 3.32 | 1.76 | Upgrade
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| Cash Income Tax Paid | 148.27 | 148.27 | 77.74 | 34.11 | 34.47 | 64.47 | Upgrade
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| Levered Free Cash Flow | -42.21 | -46.9 | 427.75 | -45.28 | -82.74 | 76.96 | Upgrade
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| Unlevered Free Cash Flow | -33.01 | -38.4 | 434.07 | -40.03 | -78.42 | 79.87 | Upgrade
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| Change in Net Working Capital | 386.99 | 448.85 | -75.86 | 390.52 | 230.36 | -79.89 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.