Iron Force Industrial Co., Ltd. (TPE:2228)
Taiwan
· Delayed Price · Currency is TWD 90.40
+1.10 (1.23%)
Mar 10, 2026, 12:45 PM CST
Iron Force Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 759.83 | 610.29 | 1,407 | 1,055 | 1,034 | Upgrade
|
| Short-Term Investments | 79 | 400 | - | - | - | Upgrade
|
| Trading Asset Securities | 271.07 | 284.18 | 260.47 | 667.44 | 525.69 | Upgrade
|
| Cash & Short-Term Investments | 1,110 | 1,294 | 1,667 | 1,723 | 1,559 | Upgrade
|
| Cash Growth | -14.26% | -22.35% | -3.22% | 10.45% | -1.50% | Upgrade
|
| Accounts Receivable | 1,244 | 1,273 | 1,241 | 1,124 | 817.73 | Upgrade
|
| Other Receivables | 48.61 | 207.14 | 25.98 | 38.29 | 24.52 | Upgrade
|
| Receivables | 1,293 | 1,480 | 1,267 | 1,163 | 842.25 | Upgrade
|
| Inventory | 1,239 | 1,208 | 1,004 | 1,058 | 824.21 | Upgrade
|
| Prepaid Expenses | 91.37 | - | - | 57.78 | 53.64 | Upgrade
|
| Other Current Assets | 9.04 | 52.89 | 59.74 | 12.94 | 11.8 | Upgrade
|
| Total Current Assets | 3,742 | 4,035 | 3,998 | 4,014 | 3,291 | Upgrade
|
| Property, Plant & Equipment | 2,001 | 1,890 | 1,914 | 1,889 | 1,948 | Upgrade
|
| Long-Term Investments | 853.41 | 761.33 | - | - | - | Upgrade
|
| Other Intangible Assets | 24.03 | 34.85 | 34.75 | 26.7 | 16.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.95 | 45.61 | 76.79 | 71.45 | 84.68 | Upgrade
|
| Other Long-Term Assets | 81.86 | 79.87 | 111.94 | 111.35 | 83.12 | Upgrade
|
| Total Assets | 6,735 | 6,846 | 6,135 | 6,113 | 5,423 | Upgrade
|
| Accounts Payable | 305.88 | 273.19 | 309.74 | 249.42 | 155.87 | Upgrade
|
| Accrued Expenses | - | 210.51 | 210.03 | 194.11 | 156.15 | Upgrade
|
| Short-Term Debt | - | - | 382 | 484 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.26 | 6.12 | 303.41 | 3.52 | Upgrade
|
| Current Portion of Leases | 11.13 | 2.5 | 1.45 | 0.73 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 50.38 | 43.08 | 76.09 | 54.56 | 7.13 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 2.05 | 0.89 | 11.02 | Upgrade
|
| Other Current Liabilities | 373.01 | 175.49 | 143.45 | 127.35 | 126.97 | Upgrade
|
| Total Current Liabilities | 740.48 | 711.12 | 1,131 | 1,414 | 861.37 | Upgrade
|
| Long-Term Debt | 289.52 | 306.42 | 31.64 | 25.89 | 324.7 | Upgrade
|
| Long-Term Leases | 97.96 | 4.78 | 2.67 | 0.77 | 1.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30.25 | 35.52 | 28.62 | 39.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 541.03 | 535.21 | 558.47 | 463.91 | 387.58 | Upgrade
|
| Other Long-Term Liabilities | 37.48 | 11 | 12.56 | 15.18 | 12.97 | Upgrade
|
| Total Liabilities | 1,706 | 1,599 | 1,772 | 1,949 | 1,628 | Upgrade
|
| Common Stock | 797.8 | 795.31 | 757.8 | 757.8 | 757.8 | Upgrade
|
| Additional Paid-In Capital | 1,138 | 1,182 | 813.47 | 813.47 | 813.47 | Upgrade
|
| Retained Earnings | 3,180 | 3,481 | 3,124 | 2,918 | 2,608 | Upgrade
|
| Comprehensive Income & Other | -86.85 | -211.04 | -331.73 | -325.9 | -383.51 | Upgrade
|
| Shareholders' Equity | 5,029 | 5,248 | 4,364 | 4,164 | 3,796 | Upgrade
|
| Total Liabilities & Equity | 6,735 | 6,846 | 6,135 | 6,113 | 5,423 | Upgrade
|
| Total Debt | 398.6 | 319.95 | 423.88 | 814.8 | 729.95 | Upgrade
|
| Net Cash (Debt) | 711.3 | 974.51 | 1,243 | 907.73 | 829.54 | Upgrade
|
| Net Cash Growth | -27.01% | -21.61% | 36.95% | 9.43% | -2.30% | Upgrade
|
| Net Cash Per Share | 8.66 | 12.49 | 16.38 | 11.48 | 10.52 | Upgrade
|
| Filing Date Shares Outstanding | 79.81 | 79.53 | 75.78 | 75.78 | 75.78 | Upgrade
|
| Total Common Shares Outstanding | 79.81 | 79.53 | 75.78 | 75.78 | 75.78 | Upgrade
|
| Working Capital | 3,002 | 3,324 | 2,867 | 2,600 | 2,430 | Upgrade
|
| Book Value Per Share | 63.00 | 65.98 | 57.58 | 54.95 | 50.09 | Upgrade
|
| Tangible Book Value | 5,004 | 5,213 | 4,329 | 4,137 | 3,779 | Upgrade
|
| Tangible Book Value Per Share | 62.70 | 65.54 | 57.12 | 54.59 | 49.87 | Upgrade
|
| Land | - | 149.9 | 149.17 | 144.82 | 143.32 | Upgrade
|
| Buildings | - | 1,305 | 1,378 | 1,360 | 1,345 | Upgrade
|
| Machinery | - | 1,788 | 1,735 | 1,666 | 1,591 | Upgrade
|
| Construction In Progress | - | 124.46 | 71.94 | 47.01 | 75.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.