Iron Force Industrial Co., Ltd. (2228.TW)
TWD 98.7
(-1.79%)
TWD 98.7
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 883.59 Million | 196.58 Million | 315.35 Million | 242.89 Million | 679.17 Million | 537.39 Million |
| Net Income | 513.81 Million | 605.65 Million | 227.83 Million | 213.82 Million | 755.52 Million | 705.13 Million |
| Depreciation & Amortization | 206.34 Million | 217.51 Million | 235 Million | 216.22 Million | 226.88 Million | 198.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.82 Million | -588.56 Million | -108.36 Million | -113.84 Million | -197.55 Million | -191.37 Million |
| Other non-cash items | 107.6 Million | -38.02 Million | -39.11 Million | -73.31 Million | -105.67 Million | -174.95 Million |
| Investing Cash Flow | -208.47 Million | -162.85 Million | -173.35 Million | -263.56 Million | -417.87 Million | -399.57 Million |
| Investments in PPE | -210.37 Million | -148.65 Million | -181.89 Million | -303.68 Million | -419.35 Million | -411.1 Million |
| Acquisitions | 1.89 Million | 1.12 Million | 23.72 Million | 25.76 Million | 11.16 Million | 542 Thousand |
| Investment purchases | - | - | - | -25.76 Million | -1.71 Million | - |
| Sales/Maturities of investments | - | - | - | 1.71 Million | -11.16 Million | - |
| Other Investing Activities | -11.68 Million | -15.32 Million | -15.18 Million | 38.4 Million | 3.2 Million | 11.53 Million |
| Financing Cash Flow | -699.61 Million | -72.18 Million | -84.66 Million | 274.67 Million | -351.64 Million | -325.96 Million |
| Debt repayment | -395.37 Million | -3.84 Million | -4.01 Million | -2.09 Million | -28.88 Million | -68.61 Million |
| Dividends payments | -303.12 Million | -151.56 Million | -79.56 Million | -378.9 Million | -378.9 Million | -397.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102 Million | 83.23 Million | -1.08 Million | 655.67 Million | 56.14 Million | 71.12 Million |
| Accounts receivables | -91.89 Million | -336.64 Million | 160.45 Million | -124.26 Million | 20.13 Million | 15.34 Million |
| Accounts payables | 60.32 Million | 93.54 Million | -146.6 Million | 31.27 Million | -28.57 Million | 65.19 Million |
| Inventory | 54.37 Million | -234.1 Million | -219.37 Million | 144.79 Million | 129 Million | -216.76 Million |
| Other working capital | 33.03 Million | -111.36 Million | 97.16 Million | -165.64 Million | -318.11 Million | 25.39 Million |
| Cash at beginning of period | 1.05 Billion | 1.03 Billion | 997.05 Million | 742.06 Million | 911.37 Million | 1.13 Billion |
| Cash at end of period | 1.4 Billion | 1.05 Billion | 1.03 Billion | 997.05 Million | 742.06 Million | 911.37 Million |
| Capital Expenditure | -210.37 Million | -148.65 Million | -181.89 Million | -303.68 Million | -419.35 Million | -411.1 Million |
| Effect of forex changes on cash | -33.5 Million | 59.73 Million | -20.59 Million | 976 Thousand | -78.97 Million | -38.71 Million |
| Net cash flow / Change in cash | 351.45 Million | 21.28 Million | 36.74 Million | 254.98 Million | -169.3 Million | -226.86 Million |
| Free Cash Flow | 673.22 Million | 47.93 Million | 133.46 Million | -60.78 Million | 259.81 Million | 126.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.38 Million | 191.22 Million | 513.81 Million | 165.64 Million | 185.07 Million | 156.56 Million |
| Depreciation & Amortization | 52.46 Million | 53.53 Million | 206.34 Million | 52.03 Million | 53.29 Million | 50.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.35 Million | 228.65 Million | 55.82 Million | 37.7 Million | 569.54 Million | -655 Million |
| Other non-cash items | 129.44 Million | -9.07 Million | 107.6 Million | 38.16 Million | 11.57 Million | -63.41 Million |
| Investing Cash Flow | -47.51 Million | -33.73 Million | -208.47 Million | -53.4 Million | -101.1 Million | -96.82 Million |
| Investments in PPE | -47.88 Million | -21.25 Million | -210.37 Million | -54.04 Million | -56.23 Million | -61.5 Million |
| Acquisitions | 370 Thousand | 1.21 Million | 1.89 Million | 645 Thousand | -83 Thousand | 610 Thousand |
| Investment purchases | - | - | - | - | -41.03 Million | - |
| Sales/Maturities of investments | - | - | - | - | 83 Thousand | - |
| Other Investing Activities | 2.43 Million | -13.69 Million | -11.68 Million | -4.18 Million | -3.83 Million | -35.92 Million |
| Financing Cash Flow | -2.21 Million | -2.04 Million | -699.61 Million | -1.79 Million | -358.05 Million | 9.46 Million |
| Debt repayment | -1.58 Million | -1.53 Million | -395.37 Million | -1.46 Million | -54 Million | -1 Million |
| Dividends payments | - | - | -303.12 Million | - | -303.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -630 Thousand | - | -102 Million | - | -934 Thousand | 10.46 Million |
| Accounts receivables | 5.63 Million | 20.46 Million | -91.89 Million | 24.3 Million | -120.45 Million | -108.11 Million |
| Accounts payables | -27.31 Million | 1.61 Million | 60.32 Million | 53.42 Million | 22.52 Million | 11.79 Million |
| Inventory | -40.73 Million | -30.23 Million | 54.37 Million | -59.68 Million | -8.14 Million | 81 Million |
| Other working capital | -17.93 Million | -22.05 Million | 33.03 Million | 19.65 Million | 675.62 Million | -639.69 Million |
| Cash at beginning of period | 1.85 Billion | 1.4 Billion | 1.05 Billion | 1.46 Billion | 968.06 Million | 1.61 Billion |
| Cash at end of period | 1.88 Billion | 1.85 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 968.06 Million |
| Capital Expenditure | -47.88 Million | -21.25 Million | -210.37 Million | -54.04 Million | -56.23 Million | -61.5 Million |
| Effect of forex changes on cash | 26.11 Million | 65.15 Million | -33.5 Million | -58.62 Million | 58.51 Million | -47.24 Million |
| Net cash flow / Change in cash | 24.81 Million | 451.29 Million | 351.45 Million | -57.05 Million | 418.85 Million | -646.11 Million |
| Free Cash Flow | -1.3 Million | 400.65 Million | 673.22 Million | 239.5 Million | 763.26 Million | -573.01 Million |
TUB
OXIG
MDKA
2212
3330
7743