Iron Force Industrial Co., Ltd.(TW:2228)
NT$67.50+-0.10 (+0.45%)
TW:2228
Iron Force Industrial Co., Ltd. financials statements
NT$67.50
At close:+-0.10 (+0.45%)
Iron Force Industrial Co., Ltd. (2228) Ratios
Iron Force Industrial Co., Ltd. Ratios
TW:2228's free cash flow for Q2 2026 was NT$87.92M. For the 2026 fiscal year, TW:2228's free cash flow was decreased by NT$-23.80M and operating cash flow was NT$111.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.05 | 5.67 | 3.53 | 2.84 | 3.82 |
| Quick Ratio | 3.38 | 3.98 | 2.65 | 2.09 | 2.86 |
| Cash Ratio | 1.03 | 0.86 | 1.24 | 0.75 | 1.20 |
| Solvency Ratio | 0.36 | 0.59 | 0.41 | 0.34 | 0.29 |
| Operating Cash Flow Ratio | 0.84 | 0.67 | 1.14 | 0.14 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 72.15 | 75.85 | 3.33 | 0.25 | 0.78 |
| Net Current Asset Value | NT$ 2.04B | NT$ 2.44B | NT$ 2.23B | NT$ 2.07B | NT$ 1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.07 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.10 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.09 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.01 | 0.01 | 0.08 |
| Financial Leverage Ratio | 1.34 | 1.30 | 1.41 | 1.47 | 1.43 |
| Debt Service Coverage Ratio | 24.25 | 47.97 | 1.45 | 0.85 | 1.17 |
| Interest Coverage Ratio | 41.55 | 38.77 | 55.45 | 75.11 | 34.53 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.15 | 0.14 |
| Interest Debt Per Share | 5.25 | 4.34 | 5.72 | 10.86 | 9.72 |
| Net Debt to EBITDA | -0.54 | -0.28 | -1.28 | -0.29 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.60% | 24.77% | 24.79% | 25.98% | 22.23% |
| EBIT Margin | 9.16% | 16.59% | 11.46% | 14.04% | 6.38% |
| EBITDA Margin | 13.23% | 20.72% | 15.68% | 19.01% | 12.77% |
| Operating Profit Margin | 9.16% | 10.46% | 11.46% | 14.41% | 6.49% |
| Pretax Profit Margin | 12.13% | 16.32% | 14.41% | 13.85% | 6.19% |
| Net Profit Margin | 8.44% | 14.50% | 10.50% | 10.35% | 6.49% |
| Continuous Operations Profit Margin | 8.44% | 14.50% | 10.50% | 10.35% | 6.49% |
| Net Income Per EBT | 69.55% | 88.85% | 72.88% | 74.73% | 104.72% |
| EBT Per EBIT | 132.44% | 155.97% | 125.70% | 96.08% | 95.40% |
| Return on Assets (ROA) | 6.21% | 10.68% | 8.37% | 7.40% | 4.40% |
| Return on Equity (ROE) | 8.31% | 13.93% | 11.78% | 10.87% | 6.29% |
| Return on Capital Employed (ROCE) | 7.57% | 8.60% | 11.21% | 13.42% | 5.23% |
| Return on Invested Capital (ROIC) | 5.25% | 7.63% | 7.58% | 8.59% | 4.81% |
| Return on Tangible Assets | 6.23% | 10.73% | 8.42% | 7.44% | 4.41% |
| Earnings Yield | 4.98% | 9.63% | 7.46% | 8.30% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.41 | 3.86 | 3.76 | 4.37 |
| Payables Turnover | 12.37 | 13.88 | 11.88 | 12.98 | 18.35 |
| Inventory Turnover | 3.05 | 3.14 | 3.67 | 3.06 | 3.47 |
| Fixed Asset Turnover | 2.48 | 2.67 | 2.56 | 2.32 | 1.89 |
| Asset Turnover | 0.74 | 0.74 | 0.80 | 0.72 | 0.68 |
| Working Capital Turnover Ratio | 1.57 | 1.63 | 1.79 | 1.74 | 1.58 |
| Cash Conversion Cycle | 185.25 | 197.08 | 163.33 | 188.21 | 168.84 |
| Days of Sales Outstanding | 95.24 | 107.16 | 94.50 | 97.02 | 83.57 |
| Days of Inventory Outstanding | 119.50 | 116.22 | 99.54 | 119.31 | 105.16 |
| Days of Payables Outstanding | 29.50 | 26.29 | 30.71 | 28.12 | 19.89 |
| Operating Cycle | 214.74 | 223.37 | 194.04 | 216.33 | 188.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.77 | 6.18 | 17.04 | 2.59 | 4.16 |
| Free Cash Flow Per Share | 5.64 | 4.30 | 14.42 | 0.63 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.91 | 2.58 | 0.65 | 1.21 |
| Capital Expenditure Coverage Ratio | 3.65 | 3.28 | 6.51 | 1.32 | 1.73 |
| Operating Cash Flow Coverage Ratio | 1.52 | 1.48 | 3.05 | 0.24 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.26 | 0.04 | 0.09 |
| Free Cash Flow Yield | 5.34% | 4.35% | 15.89% | 0.88% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.10 | 10.39 | 13.40 | 12.06 | 22.25 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.51 | 1.41 | 1.25 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.45 | 1.58 | 1.31 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.72 | 22.99 | 6.29 | 113.80 | 39.80 |
| Price-to-Operating Cash Flow Ratio | 13.58 | 15.99 | 5.32 | 27.75 | 16.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.26 | 1.00 | 0.13 | 0.16 |
| Enterprise Value Multiple | 12.27 | 6.98 | 7.69 | 6.27 | 10.66 |
| Enterprise Value | 8.05B | 7.30B | 5.90B | 5.21B | 5.01B |
| EV to EBITDA | 12.27 | 6.98 | 7.69 | 6.27 | 10.66 |
| EV to Sales | 1.62 | 1.45 | 1.21 | 1.19 | 1.36 |
| EV to Free Cash Flow | 17.93 | 22.11 | 5.39 | 108.79 | 37.52 |
| EV to Operating Cash Flow | 13.01 | 15.37 | 4.56 | 26.52 | 15.88 |
| Tangible Book Value Per Share | 62.86 | 67.88 | 57.04 | 54.59 | 49.87 |
| Shareholders’ Equity Per Share | 63.16 | 68.33 | 57.49 | 54.95 | 50.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.11 | 0.27 | 0.25 | -0.05 |
| Revenue Per Share | 62.22 | 65.65 | 64.49 | 57.72 | 48.54 |
| Net Income Per Share | 5.25 | 9.52 | 6.77 | 5.97 | 3.15 |
| Tax Burden | 0.70 | 0.89 | 0.73 | 0.75 | 1.05 |
| Interest Burden | 1.32 | 0.98 | 1.26 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 0.58 | 2.52 | 0.32 | 1.38 |
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