Iron Force Industrial Co Ltd
TWSE:2228
Iron Force Industrial Co Ltd
TWSE:2228
Price:
87.4
TWD
-0.68%
Market Cap:
NT$7B
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Cash Flow Statement
Cash Flow Statement
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
Currency: TWD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
358
|
291
|
429
|
447
|
457
|
612
|
528
|
594
|
624
|
637
|
669
|
742
|
824
|
882
|
959
|
929
|
930
|
863
|
788
|
761
|
783
|
762
|
755
|
773
|
705
|
720
|
767
|
770
|
756
|
686
|
418
|
201
|
214
|
203
|
314
|
362
|
228
|
243
|
318
|
519
|
606
|
641
|
668
|
606
|
705
|
763
|
763
|
759
|
823
|
836
|
807
|
759
|
601
|
|
| Depreciation & Amortization |
87
|
88
|
89
|
91
|
93
|
94
|
96
|
99
|
102
|
105
|
111
|
118
|
124
|
132
|
137
|
138
|
139
|
143
|
147
|
156
|
165
|
174
|
183
|
189
|
199
|
206
|
215
|
224
|
227
|
226
|
222
|
218
|
216
|
217
|
220
|
220
|
235
|
235
|
235
|
234
|
218
|
212
|
207
|
207
|
206
|
209
|
211
|
212
|
208
|
206
|
202
|
198
|
202
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
9
|
4
|
6
|
3
|
4
|
8
|
7
|
8
|
(11)
|
(5)
|
(2)
|
2
|
28
|
15
|
11
|
(17)
|
(27)
|
(8)
|
(2)
|
(70)
|
(82)
|
(87)
|
(96)
|
(10)
|
(9)
|
(13)
|
(15)
|
(21)
|
(12)
|
(20)
|
(10)
|
(16)
|
(23)
|
(21)
|
(26)
|
(12)
|
(10)
|
(13)
|
(22)
|
(18)
|
(12)
|
(19)
|
2
|
(28)
|
(60)
|
(63)
|
(75)
|
(176)
|
(184)
|
(68)
|
(107)
|
(42)
|
|
| Cash Taxes Paid |
174
|
181
|
83
|
81
|
86
|
86
|
108
|
104
|
91
|
94
|
96
|
120
|
130
|
119
|
144
|
144
|
158
|
168
|
173
|
173
|
158
|
153
|
242
|
138
|
180
|
176
|
43
|
119
|
99
|
100
|
112
|
86
|
64
|
76
|
40
|
37
|
34
|
18
|
20
|
37
|
34
|
43
|
82
|
72
|
78
|
93
|
109
|
133
|
148
|
142
|
115
|
174
|
171
|
|
| Cash Interest Paid |
2
|
4
|
4
|
4
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
10
|
10
|
11
|
11
|
11
|
10
|
9
|
7
|
4
|
|
| Change in Working Capital |
(208)
|
(115)
|
(200)
|
(172)
|
(194)
|
(358)
|
(147)
|
(163)
|
(211)
|
(117)
|
(172)
|
(272)
|
(175)
|
(442)
|
(379)
|
(229)
|
(284)
|
(131)
|
(209)
|
(289)
|
(164)
|
(227)
|
(366)
|
(122)
|
(357)
|
(122)
|
49
|
(202)
|
(282)
|
(99)
|
(366)
|
(22)
|
(172)
|
(566)
|
47
|
(530)
|
(136)
|
339
|
(675)
|
(685)
|
(609)
|
(217)
|
(195)
|
723
|
409
|
(125)
|
435
|
(773)
|
(380)
|
(787)
|
(627)
|
248
|
(125)
|
|
| Cash from Operating Activities |
244
N/A
|
273
+12%
|
322
+18%
|
371
+15%
|
358
-4%
|
351
-2%
|
484
+38%
|
537
+11%
|
523
-3%
|
614
+17%
|
603
-2%
|
586
-3%
|
775
+32%
|
599
-23%
|
732
+22%
|
849
+16%
|
768
-10%
|
848
+10%
|
719
-15%
|
625
-13%
|
715
+14%
|
626
-12%
|
486
-22%
|
744
+53%
|
537
-28%
|
797
+48%
|
1 018
+28%
|
776
-24%
|
679
-13%
|
800
+18%
|
253
-68%
|
386
+53%
|
243
-37%
|
(168)
N/A
|
559
N/A
|
27
-95%
|
315
+1 084%
|
807
+156%
|
(135)
N/A
|
45
N/A
|
197
+340%
|
625
+218%
|
661
+6%
|
1 537
+132%
|
1 293
-16%
|
787
-39%
|
1 347
+71%
|
123
-91%
|
475
+287%
|
71
-85%
|
314
+344%
|
1 097
+250%
|
635
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
(145)
|
(138)
|
(120)
|
(93)
|
(107)
|
(138)
|
(200)
|
(139)
|
(180)
|
(184)
|
(185)
|
(408)
|
(429)
|
(494)
|
(547)
|
(445)
|
(399)
|
(389)
|
(331)
|
(300)
|
(339)
|
(352)
|
(385)
|
(411)
|
(362)
|
(294)
|
(314)
|
(419)
|
(423)
|
(499)
|
(475)
|
(304)
|
(307)
|
(240)
|
(185)
|
(178)
|
(177)
|
(192)
|
(161)
|
(149)
|
(127)
|
(139)
|
(186)
|
(199)
|
(189)
|
(178)
|
(167)
|
(145)
|
(194)
|
(173)
|
(170)
|
(177)
|
|
| Other Items |
14
|
17
|
3
|
23
|
(33)
|
(45)
|
(22)
|
(14)
|
(106)
|
(215)
|
(370)
|
(489)
|
(180)
|
(45)
|
113
|
286
|
47
|
39
|
35
|
7
|
215
|
235
|
229
|
221
|
12
|
(4)
|
13
|
8
|
1
|
(0)
|
(3)
|
9
|
40
|
38
|
41
|
35
|
5
|
3
|
20
|
(4)
|
(14)
|
(13)
|
(66)
|
(96)
|
(10)
|
(20)
|
19
|
(546)
|
(1 133)
|
(1 003)
|
(1 079)
|
(87)
|
389
|
|
| Cash from Investing Activities |
(135)
N/A
|
(128)
+5%
|
(135)
-5%
|
(97)
+29%
|
(126)
-30%
|
(152)
-21%
|
(159)
-5%
|
(214)
-34%
|
(244)
-14%
|
(395)
-61%
|
(554)
-40%
|
(674)
-22%
|
(588)
+13%
|
(474)
+19%
|
(381)
+20%
|
(262)
+31%
|
(399)
-52%
|
(360)
+10%
|
(354)
+2%
|
(324)
+8%
|
(85)
+74%
|
(104)
-22%
|
(123)
-18%
|
(164)
-33%
|
(400)
-144%
|
(366)
+8%
|
(282)
+23%
|
(305)
-8%
|
(418)
-37%
|
(424)
-1%
|
(503)
-19%
|
(466)
+7%
|
(264)
+43%
|
(270)
-2%
|
(200)
+26%
|
(150)
+25%
|
(173)
-15%
|
(174)
0%
|
(173)
+1%
|
(166)
+4%
|
(163)
+2%
|
(141)
+14%
|
(205)
-46%
|
(282)
-38%
|
(208)
+26%
|
(208)
+0%
|
(159)
+24%
|
(712)
-347%
|
(1 278)
-80%
|
(1 197)
+6%
|
(1 252)
-5%
|
(258)
+79%
|
212
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
168
|
0
|
0
|
0
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
329
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
286
|
238
|
160
|
224
|
(426)
|
(378)
|
(300)
|
(300)
|
0
|
150
|
300
|
300
|
300
|
150
|
0
|
330
|
270
|
0
|
0
|
(330)
|
(270)
|
0
|
0
|
441
|
71
|
72
|
74
|
5
|
27
|
242
|
324
|
351
|
654
|
436
|
352
|
(50)
|
(5)
|
39
|
(32)
|
95
|
79
|
(313)
|
(231)
|
(411)
|
(396)
|
(49)
|
(61)
|
(13)
|
(52)
|
(52)
|
(53)
|
351
|
(13)
|
|
| Cash Paid for Dividends |
(482)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
(394)
|
(251)
|
0
|
0
|
(251)
|
(251)
|
0
|
0
|
(338)
|
(338)
|
0
|
0
|
(360)
|
(360)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
(379)
|
(379)
|
(379)
|
0
|
(379)
|
(379)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
(231)
|
(152)
|
0
|
0
|
(303)
|
(303)
|
0
|
0
|
(379)
|
(379)
|
0
|
0
|
(716)
|
(716)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(76)
-169%
|
(154)
-102%
|
(258)
-68%
|
(82)
+68%
|
(34)
+59%
|
44
N/A
|
(207)
N/A
|
(251)
-21%
|
(101)
+60%
|
49
N/A
|
259
+428%
|
259
0%
|
109
-58%
|
(41)
N/A
|
(8)
+80%
|
(68)
-714%
|
0
N/A
|
(338)
N/A
|
(690)
-104%
|
(630)
+9%
|
0
N/A
|
0
N/A
|
44
N/A
|
(326)
N/A
|
(325)
+0%
|
(324)
+0%
|
(374)
-15%
|
(352)
+6%
|
(136)
+61%
|
(55)
+60%
|
(28)
+49%
|
275
N/A
|
57
-79%
|
(27)
N/A
|
(50)
-82%
|
(85)
-71%
|
(40)
+52%
|
(111)
-176%
|
(136)
-22%
|
(72)
+47%
|
(464)
-544%
|
(383)
+18%
|
(714)
-87%
|
(700)
+2%
|
(352)
+50%
|
(364)
-3%
|
(122)
+67%
|
(102)
+16%
|
(102)
+0%
|
(103)
0%
|
(306)
-198%
|
(729)
-138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(14)
|
8
|
14
|
37
|
38
|
9
|
7
|
8
|
(56)
|
(37)
|
10
|
(31)
|
9
|
(24)
|
(113)
|
(100)
|
(153)
|
(84)
|
(14)
|
(4)
|
91
|
113
|
(43)
|
(39)
|
(50)
|
(110)
|
(60)
|
(79)
|
(139)
|
(167)
|
(162)
|
1
|
45
|
55
|
117
|
(21)
|
59
|
34
|
75
|
60
|
(7)
|
(14)
|
17
|
(34)
|
18
|
91
|
97
|
109
|
129
|
(236)
|
(158)
|
31
|
|
| Net Change in Cash |
53
N/A
|
55
+4%
|
41
-25%
|
30
-27%
|
188
+521%
|
204
+8%
|
378
+86%
|
122
-68%
|
35
-71%
|
62
+77%
|
62
-1%
|
181
+193%
|
415
+130%
|
243
-41%
|
286
+18%
|
466
+63%
|
200
-57%
|
267
+33%
|
(57)
N/A
|
(403)
-610%
|
(5)
+99%
|
(17)
-243%
|
116
N/A
|
581
+400%
|
(227)
N/A
|
56
N/A
|
303
+442%
|
38
-88%
|
(169)
N/A
|
101
N/A
|
(471)
N/A
|
(269)
+43%
|
255
N/A
|
(335)
N/A
|
387
N/A
|
(57)
N/A
|
37
N/A
|
652
+1 675%
|
(385)
N/A
|
(182)
+53%
|
21
N/A
|
13
-39%
|
60
+369%
|
558
+823%
|
351
-37%
|
244
-31%
|
915
+275%
|
(613)
N/A
|
(796)
-30%
|
(1 099)
-38%
|
(1 277)
-16%
|
374
N/A
|
150
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
128
+35%
|
184
+44%
|
252
+37%
|
265
+5%
|
244
-8%
|
346
+42%
|
336
-3%
|
384
+14%
|
435
+13%
|
419
-4%
|
401
-4%
|
367
-9%
|
171
-54%
|
238
+39%
|
302
+27%
|
322
+7%
|
449
+39%
|
331
-26%
|
294
-11%
|
414
+41%
|
287
-31%
|
134
-53%
|
359
+168%
|
126
-65%
|
435
+244%
|
724
+66%
|
463
-36%
|
260
-44%
|
377
+45%
|
(247)
N/A
|
(89)
+64%
|
(61)
+31%
|
(475)
-681%
|
319
N/A
|
(159)
N/A
|
137
N/A
|
630
+360%
|
(327)
N/A
|
(117)
+64%
|
48
N/A
|
497
+937%
|
523
+5%
|
1 351
+159%
|
1 094
-19%
|
598
-45%
|
1 169
+96%
|
(44)
N/A
|
330
N/A
|
(123)
N/A
|
141
N/A
|
927
+557%
|
458
-51%
|
|
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