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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 323.88 | 418 | 731.03 | 513.82 | 452.59 | 238.58 |
Depreciation & Amortization | 213.43 | 201.84 | 208.43 | 206.35 | 217.51 | 235 |
Loss (Gain) From Sale of Assets | 0.75 | -0.04 | -134.96 | 3.25 | 2.45 | 3.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.88 |
Loss (Gain) From Sale of Investments | -131.22 | -3.83 | -4.94 | -10.53 | 1 | 0.76 |
Stock-Based Compensation | - | - | 16.91 | - | - | - |
Provision & Write-off of Bad Debts | 1.23 | -2.53 | -2.78 | -12.6 | 16.31 | 4.07 |
Other Operating Activities | -28.5 | -8.86 | -76.4 | 127.49 | 95.28 | -66.53 |
Change in Accounts Receivable | -109.99 | 31.65 | -29.06 | -104.21 | -322.86 | 134.8 |
Change in Inventory | 4.61 | -31.58 | -203.72 | 54.37 | -234.11 | -219.37 |
Change in Accounts Payable | -39.64 | 32.69 | -36.55 | 60.32 | 93.55 | -146.61 |
Change in Unearned Revenue | 0.73 | -0 | -1.96 | 1.16 | -10.13 | 5.79 |
Change in Other Net Operating Assets | -36.17 | -28.77 | 0.73 | 51.79 | 2.99 | 26.94 |
Operating Cash Flow | 378.51 | 635.48 | 474.66 | 1,293 | 196.58 | 315.36 |
Operating Cash Flow Growth | 20.82% | 33.88% | -63.29% | 557.76% | -37.66% | 29.83% |
Investing Activities
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 |
Capital Expenditures | -133.66 | -169.58 | -144.59 | -198.69 | -148.65 | -178.27 |
Sale of Property, Plant & Equipment | 1.05 | 3.1 | 6.5 | 1.9 | 1.13 | 23.72 |
Sale (Purchase) of Intangibles | -6.07 | -7.64 | - | - | - | -3.62 |
Investment in Securities | -12.26 | 233.96 | -1,161 | - | - | - |
Other Investing Activities | 3.88 | 152.25 | 21.41 | -11.68 | -15.33 | -15.19 |
Investing Cash Flow | -147.06 | 212.09 | -1,278 | -208.47 | -162.85 | -173.36 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 84 | - |
Long-Term Debt Issued | - | - | 338.37 | 12.51 | - | - |
Total Debt Issued | - | - | 338.37 | 12.51 | 84 | - |
Short-Term Debt Repaid | - | - | -382 | -102 | - | - |
Long-Term Debt Repaid | - | -13.25 | -8.71 | -307.01 | -4.62 | -5.1 |
Total Debt Repaid | -18.92 | -13.25 | -390.71 | -409.01 | -4.62 | -5.1 |
Net Debt Issued (Repaid) | -18.92 | -13.25 | -52.34 | -396.5 | 79.38 | -5.1 |
Issuance of Common Stock | - | - | 328.9 | - | - | - |
Common Dividends Paid | -715.78 | -715.78 | -378.9 | -303.12 | -151.56 | -79.57 |
Financing Cash Flow | -734.7 | -729.04 | -102.34 | -699.62 | -72.18 | -84.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 401.11 | 31.01 | 109.44 | -33.5 | 59.74 | -20.59 |
Net Cash Flow | -102.14 | 149.54 | -796.25 | 351.46 | 21.29 | 36.74 |
Free Cash Flow
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 |
Free Cash Flow | 244.86 | 465.91 | 330.07 | 1,094 | 47.93 | 137.09 |
Free Cash Flow Growth | 65.74% | 41.15% | -69.84% | 2183.15% | -65.04% | - |
Free Cash Flow Margin | 5.02% | 9.40% | 6.55% | 22.36% | 1.10% | 3.73% |
Free Cash Flow Per Share | 2.95 | 5.61 | 4.23 | 14.42 | 0.61 | 1.74 |
Levered Free Cash Flow | -308.73 | 332.78 | -46.9 | 427.75 | -45.28 | -82.74 |
Unlevered Free Cash Flow | -301.92 | 339.61 | -38.4 | 434.07 | -40.03 | -78.42 |
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 |
Cash Interest Paid | 4 | 4 | 11.17 | 10.12 | 4.74 | 3.32 |
Cash Income Tax Paid | 170.85 | 170.85 | 148.27 | 77.74 | 34.11 | 34.47 |
Change in Working Capital | -1.06 | 30.91 | -262.63 | 465.28 | -588.56 | -108.36 |