Iron Force Industrial Co., Ltd.(TW:2228)
NT$66.10-1.40 (-2.07%)
TW:2228
Iron Force Industrial Co., Ltd. financials statements
NT$66.10
At close:-1.40 (-2.07%)
Iron Force Industrial Co., Ltd. (2228) Financial Statements
Iron Force Industrial Co., Ltd. Financial Overview
Iron Force Industrial Co., Ltd.'s market cap is currently NT$5.39B. The company's EPS TTM is NT$4.06; its P/E ratio is 17.08; and it has a dividend yield of 6.81%. Iron Force Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.95B | NT$ 5.04B | NT$ 4.89B | NT$ 4.37B | NT$ 3.68B |
| Gross Profit | NT$ 1.17B | NT$ 1.25B | NT$ 1.21B | NT$ 1.14B | NT$ 817.74M |
| Operating Income | NT$ 453.81M | NT$ 527.52M | NT$ 560.88M | NT$ 630.36M | NT$ 238.81M |
| EBITDA | NT$ 655.65M | NT$ 1.04B | NT$ 767.23M | NT$ 831.56M | NT$ 469.75M |
| Net Income | NT$ 418.00M | NT$ 731.03M | NT$ 513.82M | NT$ 452.59M | NT$ 238.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.11B | NT$ 1.29B | NT$ 1.67B | NT$ 1.73B | NT$ 1.56B |
| Total Assets | NT$ 6.73B | NT$ 6.85B | NT$ 6.14B | NT$ 6.11B | NT$ 5.42B |
| Total Debt | NT$ 407.17M | NT$ 319.95M | NT$ 423.88M | NT$ 814.79M | NT$ 729.95M |
| Net Debt | NT$ -352.66M | NT$ -290.33M | NT$ -982.65M | NT$ -240.28M | NT$ -303.85M |
| Total Liabilities | NT$ 1.71B | NT$ 1.60B | NT$ 1.77B | NT$ 1.95B | NT$ 1.63B |
| Stockholders' Equity | NT$ 5.03B | NT$ 5.25B | NT$ 4.36B | NT$ 4.16B | NT$ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 448.76M | NT$ 330.07M | NT$ 1.09B | NT$ 47.93M | NT$ 133.47M |
| Operating Cash Flow | NT$ 618.34M | NT$ 474.66M | NT$ 1.29B | NT$ 196.58M | NT$ 315.36M |
| Investing Cash Flow | NT$ 212.09M | NT$ -1.28B | NT$ -208.47M | NT$ -162.85M | NT$ -173.35M |
| Financing Cash Flow | NT$ -729.03M | NT$ -102.34M | NT$ -699.62M | NT$ -72.18M | NT$ -84.67M |
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