Iron Force Industrial Co Ltd
TWSE:2228
Balance Sheet
Balance Sheet Decomposition
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
Balance Sheet
Iron Force Industrial Co Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
121
|
116
|
253
|
306
|
493
|
529
|
943
|
1 143
|
1 138
|
911
|
742
|
997
|
1 034
|
1 055
|
1 407
|
610
|
760
|
|
| Cash |
0
|
0
|
215
|
292
|
441
|
324
|
263
|
413
|
505
|
532
|
607
|
671
|
266
|
764
|
1 131
|
336
|
385
|
|
| Cash Equivalents |
121
|
116
|
38
|
14
|
52
|
204
|
680
|
731
|
633
|
379
|
135
|
326
|
768
|
291
|
276
|
275
|
375
|
|
| Short-Term Investments |
1
|
1
|
2
|
1
|
0
|
45
|
110
|
274
|
64
|
63
|
333
|
588
|
526
|
667
|
260
|
684
|
255
|
|
| Total Receivables |
196
|
258
|
441
|
523
|
590
|
758
|
750
|
870
|
913
|
895
|
879
|
1 007
|
842
|
1 163
|
1 267
|
1 480
|
1 293
|
|
| Accounts Receivables |
131
|
156
|
415
|
500
|
565
|
710
|
705
|
842
|
851
|
853
|
849
|
957
|
818
|
1 124
|
1 241
|
1 273
|
1 244
|
|
| Other Receivables |
66
|
102
|
27
|
22
|
26
|
48
|
45
|
28
|
62
|
42
|
29
|
50
|
25
|
38
|
26
|
207
|
49
|
|
| Inventory |
65
|
95
|
489
|
532
|
587
|
643
|
718
|
702
|
662
|
879
|
750
|
605
|
824
|
1 058
|
1 004
|
1 208
|
1 239
|
|
| Other Current Assets |
12
|
6
|
48
|
42
|
52
|
34
|
42
|
26
|
46
|
55
|
129
|
62
|
65
|
71
|
60
|
53
|
196
|
|
| Total Current Assets |
395
|
476
|
1 234
|
1 403
|
1 723
|
2 008
|
2 562
|
3 016
|
2 823
|
2 803
|
2 832
|
3 258
|
3 291
|
4 014
|
3 998
|
4 035
|
3 742
|
|
| PP&E Net |
368
|
375
|
923
|
953
|
975
|
1 157
|
1 397
|
1 641
|
1 770
|
1 963
|
2 148
|
2 137
|
2 005
|
1 979
|
2 014
|
1 958
|
2 061
|
|
| PP&E Gross |
368
|
375
|
923
|
953
|
975
|
1 157
|
1 397
|
1 641
|
1 770
|
1 963
|
2 148
|
2 137
|
2 005
|
1 979
|
2 014
|
1 958
|
2 061
|
|
| Accumulated Depreciation |
124
|
108
|
282
|
294
|
362
|
458
|
558
|
611
|
710
|
864
|
999
|
1 118
|
1 305
|
1 467
|
1 549
|
1 616
|
1 769
|
|
| Intangible Assets |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
17
|
27
|
35
|
35
|
24
|
|
| Long-Term Investments |
775
|
939
|
0
|
0
|
0
|
0
|
140
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
761
|
853
|
|
| Other Long-Term Assets |
19
|
16
|
121
|
110
|
144
|
141
|
135
|
151
|
156
|
126
|
101
|
86
|
110
|
93
|
89
|
57
|
54
|
|
| Total Assets |
1 557
N/A
|
1 806
+16%
|
2 289
+27%
|
2 478
+8%
|
2 853
+15%
|
3 318
+16%
|
4 247
+28%
|
4 832
+14%
|
4 773
-1%
|
4 904
+3%
|
5 093
+4%
|
5 494
+8%
|
5 423
-1%
|
6 113
+13%
|
6 135
+0%
|
6 846
+12%
|
6 735
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
81
|
89
|
102
|
166
|
183
|
202
|
289
|
264
|
238
|
300
|
272
|
303
|
156
|
249
|
310
|
273
|
306
|
|
| Accrued Liabilities |
58
|
62
|
0
|
0
|
0
|
0
|
138
|
132
|
151
|
158
|
158
|
161
|
156
|
194
|
210
|
211
|
215
|
|
| Short-Term Debt |
0
|
30
|
140
|
126
|
0
|
0
|
0
|
270
|
0
|
71
|
100
|
400
|
400
|
484
|
382
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
304
|
8
|
9
|
20
|
|
| Other Current Liabilities |
40
|
129
|
334
|
234
|
247
|
348
|
192
|
231
|
283
|
192
|
203
|
171
|
149
|
183
|
222
|
219
|
200
|
|
| Total Current Liabilities |
178
|
309
|
576
|
525
|
429
|
550
|
619
|
897
|
672
|
721
|
734
|
1 036
|
861
|
1 414
|
1 131
|
711
|
740
|
|
| Long-Term Debt |
0
|
0
|
0
|
300
|
0
|
0
|
73
|
3
|
0
|
0
|
1
|
329
|
326
|
27
|
34
|
311
|
387
|
|
| Deferred Income Tax |
49
|
65
|
19
|
28
|
63
|
100
|
140
|
206
|
269
|
351
|
356
|
403
|
388
|
464
|
558
|
535
|
541
|
|
| Other Liabilities |
68
|
58
|
82
|
87
|
68
|
72
|
78
|
68
|
84
|
68
|
57
|
45
|
53
|
44
|
48
|
41
|
37
|
|
| Total Liabilities |
294
N/A
|
432
+47%
|
677
+57%
|
939
+39%
|
560
-40%
|
721
+29%
|
910
+26%
|
1 174
+29%
|
1 024
-13%
|
1 141
+11%
|
1 149
+1%
|
1 812
+58%
|
1 628
-10%
|
1 949
+20%
|
1 772
-9%
|
1 599
-10%
|
1 706
+7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
602
|
602
|
602
|
650
|
717
|
717
|
752
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
795
|
798
|
|
| Retained Earnings |
553
|
745
|
948
|
738
|
946
|
1 179
|
1 545
|
1 886
|
2 355
|
2 447
|
2 729
|
2 448
|
2 608
|
2 918
|
3 124
|
3 481
|
3 180
|
|
| Additional Paid In Capital |
62
|
62
|
62
|
182
|
603
|
603
|
1 002
|
1 067
|
786
|
786
|
786
|
813
|
813
|
813
|
813
|
1 182
|
1 200
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
45
|
36
|
0
|
32
|
28
|
98
|
38
|
53
|
151
|
227
|
328
|
337
|
384
|
326
|
332
|
211
|
149
|
|
| Total Equity |
1 263
N/A
|
1 374
+9%
|
1 612
+17%
|
1 539
-5%
|
2 293
+49%
|
2 597
+13%
|
3 336
+28%
|
3 658
+10%
|
3 748
+2%
|
3 764
+0%
|
3 945
+5%
|
3 682
-7%
|
3 796
+3%
|
4 164
+10%
|
4 364
+5%
|
5 248
+20%
|
5 029
-4%
|
|
| Total Liabilities & Equity |
1 557
N/A
|
1 806
+16%
|
2 289
+27%
|
2 478
+8%
|
2 853
+15%
|
3 318
+16%
|
4 247
+28%
|
4 832
+14%
|
4 773
-1%
|
4 904
+3%
|
5 093
+4%
|
5 494
+8%
|
5 423
-1%
|
6 113
+13%
|
6 135
+0%
|
6 846
+12%
|
6 735
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
65
|
72
|
72
|
75
|
76
|
76
|
76
|
76
|
76
|
77
|
77
|
77
|
80
|
80
|
|