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Iron Force Industrial Co Ltd (2228)

Taiwan

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95.50 -0.10 -0.10%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 175,757
Bid/Ask: 70.00 / 70.40
Day's Range: 95.40 - 96.50

Type: Equity

Market: Taiwan

ISIN: TW0002228004

S/N: 2228

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2228 Balance Sheet

Assess the latest Iron Force Industrial Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2228 Annual Report data, financial summaries and charts are available for Iron Force Industrial Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3997.78

3757.73

3808.72

3758.95

Cash and Short Term Investments	1667.01	1387.19	1616.22	1614.45
Cash	-	-	-	-
Cash & Equivalents	1406.54	1386.91	968.06	1614.17
Short Term Investments	-	-	-	-
Total Receivables, Net	1267.08	1289.67	1161.68	1049.95
Accounts Receivables - Trade, Net	1241.11	1239.98	1131.29	1023.63
Total Inventory	1003.94	944.26	936.12	1017.13
Prepaid Expenses	47.13	52.62	53.92	66.86
Other Current Assets, Total	12.61	83.98	40.77	10.56

Total Assets

6135.36

5876.28

5927.55

5838.77

Property/Plant/Equipment, Total - Net	1914.11	1901.18	1868.97	1879.16
Property/Plant/Equipment, Total - Gross	3454.13	3434.79	3385.94	3380.92
Accumulated Depreciation, Total	-1540.02	-1533.61	-1516.97	-1501.76
Goodwill, Net	-	-	-	-
Intangibles, Net	34.75	36.69	32.18	34.47
Long Term Investments	-	-	-	-
Note Receivable - Long Term	25.98	49.69	30.39	26.32
Other Long Term Assets, Total	111.94	113.68	132.86	98.17
Other Assets, Total	86.73	-194.13	548.18	46.03

Total Current Liabilities

1130.93

1026.96

1319.4

1010.14

Accounts Payable	309.74	256.32	233.79	222
Payable/Accrued	-	-	-	-
Accrued Expenses	210.03	173.35	148.07	152.36
Notes Payable/Short Term Debt	382	382	436	436
Current Port. of LT Debt/Capital Leases	7.57	7.08	6.74	4.86
Other Current liabilities, Total	221.58	208.22	494.8	194.92

Total Liabilities

1771.79

1632.93

1900.35

1561.51

Total Long Term Debt	34.31	35.04	34.55	26.12
Long Term Debt	31.64	33.14	33.76	25.23
Capital Lease Obligations	2.67	1.9	0.788	0.893
Deferred Income Tax	558.47	528.85	503.78	481.79
Minority Interest	-	-	-	-
Other Liabilities, Total	-754.13	-761.16	-869.22	-857.87

Total Equity

4363.57

4243.36

4027.2

4277.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	757.8	757.8	757.8	757.8
Additional Paid-In Capital	813.47	813.47	813.47	813.47
Retained Earnings (Accumulated Deficit)	3124.02	2963.46	2822.54	3012.99
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-331.72	-291.38	-366.62	-307.01

Total Liabilities & Shareholders' Equity

6135.36

5876.28

5927.55

5838.77

Total Common Shares Outstanding

75.78

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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