2228 — Iron Force Industrial Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Iron Force Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	228	606	705	823	601
Depreciation
Amortisation
Non-Cash Items	-11.6	-17.6	-27.7	-176	-41.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-136	-609	409	-380	-125
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	315	197	1,293	475	635
Capital Expenditures	-178	-149	-199	-145	-177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.92	-14.2	-9.78	-1,133	389
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-173	-163	-208	-1,278	212
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-84.7	-72.2	-700	-102	-729
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.7	21.3	351	-796	150