Iron Force Industrial Co., Ltd. (2228.TW)
TWD 98.7
(-1.79%)
TWD 98.7
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 6.11 Billion | 5.42 Billion | 5.49 Billion | 5.09 Billion | 4.9 Billion |
| Total Current Assets | 3.99 Billion | 4.01 Billion | 3.29 Billion | 3.25 Billion | 2.83 Billion | 2.8 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.72 Billion | 1.55 Billion | 1.58 Billion | 1.07 Billion | 973.96 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.05 Billion | 1.03 Billion | 997.05 Million | 742.06 Million | 911.37 Million |
| Short Term Investments | 264.86 Million | 670.19 Million | 525.86 Million | 588.29 Million | 333.02 Million | 62.58 Million |
| Net Receivables | 1.26 Billion | 1.22 Billion | 895.88 Million | 1.05 Billion | 999.9 Million | 943.11 Million |
| Inventory | 1 Billion | 1.05 Billion | 824.21 Million | 604.84 Million | 749.63 Million | 878.63 Million |
| Other Current Assets | 55.35 Million | 10.17 Million | 11.62 Million | 14.08 Million | 7.83 Million | 7.15 Million |
| Total Non-Current Assets | 2.13 Billion | 2.09 Billion | 2.13 Billion | 2.23 Billion | 2.26 Billion | 2.1 Billion |
| Net PPE | 1.91 Billion | 1.88 Billion | 1.94 Billion | 2.06 Billion | 2.04 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 34.74 Million | 26.69 Million | 16.56 Million | 12.21 Million | 12.21 Million | 12.21 Million |
| Good Will | - | - | 16.55 Million | 12.21 Million | 12.21 Million | 12.21 Million |
| Intangible Assets | 34.74 Million | 26.69 Million | 16.55 Million | 12.21 Million | - | 66.92 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 76.78 Million | 71.45 Million | 84.67 Million | 70.77 Million | 72.76 Million | 39.51 Million |
| Other Non Current Assets | 111.93 Million | 111.35 Million | 83.11 Million | 84.4 Million | 130.85 Million | 231.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.94 Billion | 1.62 Billion | 1.81 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Liabilities | 1.13 Billion | 1.41 Billion | 861.36 Million | 1.03 Billion | 734.38 Million | 721.36 Million |
| Account Payables | 309.73 Million | 249.41 Million | 155.87 Million | 302.47 Million | 271.2 Million | 299.78 Million |
| Tax Payables | 76.08 Million | 54.56 Million | 7.13 Million | 34.96 Million | 37.78 Million | 46.32 Million |
| Short Term Debt | 389.57 Million | 788.13 Million | 404.23 Million | 401.7 Million | 101.97 Million | 71.79 Million |
| Deferred Revenue | 2.05 Million | 892 Thousand | 283.11 Million | 323.81 Million | 357.6 Million | 46.32 Million |
| Other Current Liabilities | 429.56 Million | 376.02 Million | 18.14 Million | 8.15 Million | 3.6 Million | 303.46 Million |
| Total Non Current Liabilities | 640.86 Million | 534.37 Million | 766.23 Million | 776.19 Million | 414.18 Million | 419.17 Million |
| Long-Term Debt | 31.63 Million | 26.65 Million | 325.71 Million | 328.84 Million | 876 Thousand | - |
| Deferred Revenue Non Current | 2.67 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.08 Million | 43.8 Million | 52.94 Million | 44.56 Million | 57.43 Million | 68.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.36 Billion | 4.16 Billion | 3.79 Billion | 3.68 Billion | 3.94 Billion | 3.76 Billion |
| Stock Holders Equity | 4.36 Billion | 4.16 Billion | 3.79 Billion | 3.68 Billion | 3.94 Billion | 3.76 Billion |
| Common Stock | 757.8 Million | 757.8 Million | 757.8 Million | 757.8 Million | 757.8 Million | 757.8 Million |
| Retained Earnings | 2.08 Billion | 1.86 Billion | 1.62 Billion | 1.48 Billion | 1.93 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 1.53 Billion | 1.41 Billion | 1.43 Billion | 1.25 Billion | 1.22 Billion |
| Common Stock Equity | 4.36 Billion | 4.16 Billion | 3.79 Billion | 3.68 Billion | 3.94 Billion | 3.76 Billion |
| Capital Lease Obligation | 2.67 Million | 1.49 Million | 1.72 Million | 1.88 Million | 2.17 Million | - |
| Total Investments | 264.86 Million | 670.19 Million | 525.86 Million | 588.29 Million | 333.02 Million | 62.58 Million |
| Total Debt | 423.88 Million | 814.79 Million | 729.94 Million | 730.54 Million | 102.85 Million | 71.79 Million |
| Net Debt | -982.65 Million | -240.28 Million | -303.84 Million | -266.5 Million | -639.21 Million | -839.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.33 Billion | 6.13 Billion | 6.13 Billion | 5.87 Billion | 5.92 Billion |
| Total Current Assets | 4.29 Billion | 4.21 Billion | 3.99 Billion | 3.99 Billion | 3.75 Billion | 3.8 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.87 Billion | 1.67 Billion | 1.67 Billion | 1.46 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.85 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 968.06 Million |
| Short Term Investments | 29.68 Million | 22.14 Million | 264.86 Million | 264.86 Million | 76.96 Million | 683.79 Million |
| Net Receivables | 1.23 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.21 Billion |
| Inventory | 1.07 Billion | 1.03 Billion | 1 Billion | 1 Billion | 944.26 Million | 936.12 Million |
| Other Current Assets | 71.02 Million | 5.46 Million | 55.35 Million | 55.35 Million | 7.3 Million | 5.12 Million |
| Total Non-Current Assets | 2.12 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion |
| Net PPE | 2.02 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 36.96 Million | 41.33 Million | 34.74 Million | 34.74 Million | 36.69 Million | 32.18 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 36.96 Million | 41.33 Million | 34.74 Million | 34.74 Million | 36.69 Million | 32.18 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | 46.93 Million | 53.12 Million | 76.78 Million | 76.78 Million | 67 Million | 84.82 Million |
| Other Non Current Assets | 12.15 Million | 100.61 Million | 111.93 Million | 111.93 Million | 113.68 Million | 132.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.95 Billion | 1.62 Billion | 1.77 Billion | 1.77 Billion | 1.63 Billion | 1.9 Billion |
| Total Current Liabilities | 1.4 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.02 Billion | 1.31 Billion |
| Account Payables | 284.03 Million | 311.35 Million | 309.73 Million | 309.73 Million | 256.31 Million | 233.79 Million |
| Tax Payables | 32.68 Million | 74.73 Million | 76.08 Million | 76.08 Million | 46.77 Million | 32.25 Million |
| Short Term Debt | 390.93 Million | 390.58 Million | 389.57 Million | 389.57 Million | 389.07 Million | 442.73 Million |
| Deferred Revenue | 955 Thousand | 381.42 Million | 2.05 Million | 2.05 Million | 375.47 Million | 634.79 Million |
| Other Current Liabilities | 729.49 Million | 5.41 Million | 429.56 Million | 429.56 Million | 6.09 Million | 8.07 Million |
| Total Non Current Liabilities | 544.85 Million | 536.34 Million | 640.86 Million | 640.86 Million | 605.96 Million | 580.94 Million |
| Long-Term Debt | 29.15 Million | 36.1 Million | 31.63 Million | 31.63 Million | 35.04 Million | 34.55 Million |
| Deferred Revenue Non Current | 6.03 Million | - | 2.67 Million | 2.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.9 Million | 42.72 Million | 48.08 Million | 48.08 Million | 42.07 Million | 42.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.46 Billion | 4.7 Billion | 4.36 Billion | 4.36 Billion | 4.24 Billion | 4.02 Billion |
| Stock Holders Equity | 4.46 Billion | 4.7 Billion | 4.36 Billion | 4.36 Billion | 4.24 Billion | 4.02 Billion |
| Common Stock | 757.8 Million | 757.8 Million | 757.8 Million | 757.8 Million | 757.8 Million | 757.8 Million |
| Retained Earnings | 2.02 Billion | 2.34 Billion | 2.08 Billion | 2.08 Billion | 1.92 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion | 1.48 Billion |
| Common Stock Equity | 4.46 Billion | 4.7 Billion | 4.36 Billion | 4.36 Billion | 4.24 Billion | 4.02 Billion |
| Capital Lease Obligation | 6.03 Million | 7.89 Million | 2.67 Million | 2.67 Million | 2.88 Million | 1.45 Million |
| Total Investments | 29.68 Million | 22.14 Million | 264.86 Million | 264.86 Million | 76.96 Million | 683.79 Million |
| Total Debt | 426.12 Million | 426.68 Million | 423.88 Million | 423.88 Million | 424.11 Million | 477.29 Million |
| Net Debt | -1.45 Billion | -1.43 Billion | -982.65 Million | -982.65 Million | -962.79 Million | -490.77 Million |
TUB
OXIG
MDKA
2212
3330
7743