Industrial Goods » Machinery | Iron Force Industrial Co. Ltd.

Iron Force Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456,770.00
624,326.00
824,100.00
929,803.00
783,100.00
705,139
Depreciation, Depletion & Amortization
92,613.00
101,955.00
123,818.00
138,868.00
165,427.00
198,586
Other Funds
87,728.00
83,510.00
140,280.00
155,994.00
200,981.00
174,959
Funds from Operations
461,655.00
642,771.00
807,638.00
912,677.00
747,546.00
728,766
Changes in Working Capital
95,828.00
122,521.00
6,288.00
141,568.00
9,517.00
190,189
Net Operating Cash Flow
365,827.00
520,250.00
801,350.00
771,109.00
738,029.00
538,577
Capital Expenditures
92,913.00
138,787.00
408,168.00
445,344.00
300,403.00
Sale of Fixed Assets & Businesses
2,463.00
3,596.00
2,823.00
377.00
3,887.00
Purchase/Sale of Investments
-
25,000.00
185,929.00
33,683.00
193,261.00
Net Investing Cash Flow
125,636.00
244,414.00
585,679.00
406,811.00
101,425.00
Cash Dividends Paid - Total
143,073.00
250,968.00
250,968.00
338,373.00
359,835.00
Issuance/Reduction of Debt, Net
433,620.00
866.00
303,084.00
266,061.00
267,327.00
Net Financing Cash Flow
89,638.00
250,102.00
261,851.00
72,312.00
627,162.00
Net Change in Cash
187,117.00
33,622.00
446,559.00
191,612.00
5,075.00
Free Cash Flow
272,914.00
421,911.00
393,182.00
325,765.00
437,626.00
Other Sources
-
-
5,595.00
8,464.00
1,830.00
Change in Capital Stock
487,055.00
-
209,735.00
-
-
Exchange Rate Effect
36,564.00
7,888.00
30,963.00
100,374.00
4,367.00
Other Uses
35,186.00
84,223.00
-
3,991.00
-

About Iron Force Industrial Co.

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Address
19/F, No. 98, Section 1
New Taipei City TP 221 02
Taiwan
Employees -
Website http://www.ironforce.com.tw
Updated 07/08/2019
Iron Force Industrial Co., Ltd. engages in the manufacture and sale of automotive components, and display shelves and hangers. It offers automobile safety components, including driver-side airbag inflator assemblies, passenger side airbag inflator assemblies, side impact airbag inflator assemblies, igniter sockets, pretensioners, side curtain airbags inflator subassemblies and others, which are used in supplemental restraint systems, pretensioner seat belts and other areas to protect the passengers, and display fixtures and hangers for products display. The company was founded by Cheng Yi Huang on April 27, 1977 and is headquartered in New Taipei City, Taiwan.

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