YOLFTbeta
22

Iron Force Industrial Co Ltd

2228 · TW · Consumer Cyclical / Auto Parts

64.90TWD-0.70 (-1.07%)

Price History

Full chart

Market Stats

Previous Close65.60
Open66.00
Day Range64.00 – 66.20
52-Week Range73.00 – 114.00
Volume124.68K
Market Cap6.07B
P/E (TTM)19.51
Forward P/E0.00
EPS3.90
Dividend Yield5.94%
Beta0.31
50-Day Avg75.77
200-Day Avg87.80

About

Iron Force Industrial Co., Ltd., together with its subsidiaries, manufactures and trades in airbag inflators for automotive safety systems in Taiwan, Mainland China, and Europe. Its auto parts include airbag inflators and precision metal parts for automotive safety systems; steering columns/shafts and diesel engine cooling pipes; high precision metal tubes for seatbelt retractor/pre-tensioner systems; designing and building in house automated machines; and special surface treatments, as well as related components. The company provides OEM and ODM of customized store display fixtures, display systems design, and retail store design. In addition, it offers clothes hangers, logistic services, and mannequins, as well as trading of display fixtures and other metal parts. Iron Force Industrial Co., Ltd. was incorporated in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOZheng Zhong Huang
  • Employees0
  • HeadquartersNo. 98, Xintai 5th Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.irf.biz

Leadership

  • Zheng Zhong HuangPresident, Group GM & Non-Independent Director
  • Meng Han YouFinance Department Incharge
  • Lilong ChenAccounting Supervisor
  • Mr. Shi-Wei LiuVP & Director of Automotive Parts Division, Huzho
  • Mr. An-Qi ZhangVP & Director of Automotive Parts Division, Taiwan

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue950.85M1.30B2.57B2.88B3.02B3.51B3.94B4.46B4.33B4.22B4.58B3.42B3.68B4.37B4.89B5.04B4.95B
Growth (%)-+36.63%+97.61%+12.03%+5.02%+16.11%+12.49%+13.08%-3.03%-2.36%+8.33%-25.18%+7.45%+18.90%+11.90%+3.01%-1.73%
Cost of Revenue737.71M982.81M1.82B2.11B2.19B2.42B2.70B3.04B3.06B3.06B3.32B2.68B2.86B3.24B3.68B3.79B3.79B
Gross Profit213.14M316.29M748.48M765.11M834.35M1.08B1.25B1.42B1.26B1.16B1.26B744.65M817.74M1.14B1.21B1.25B1.17B
Gross Margin22.42%24.35%29.16%26.60%27.62%30.91%31.62%31.91%29.24%27.51%27.54%21.75%22.23%25.98%24.79%24.77%23.60%
Operating Expense140.54M174.61M424.38M427.95M437.50M514.66M542.81M543.23M614.23M634.57M506.44M529.41M578.92M505.89M652.18M721.05M715.13M
Operating Income72.60M141.68M324.10M337.16M396.85M569.48M704.55M880.22M650.61M527.51M753.53M215.24M238.81M630.36M560.88M527.52M453.81M
Operating Margin7.64%10.91%12.62%11.72%13.14%16.24%17.86%19.73%15.04%12.49%16.47%6.29%6.49%14.41%11.46%10.46%9.16%
EBITDA196.86M338.13M489.61M448.70M554.32M726.28M951.50M1.07B949.63M904.75M980.41M434.71M469.75M831.56M767.23M1.04B655.65M
EBITDA Margin20.70%26.03%19.07%15.60%18.35%20.71%24.12%23.99%21.95%21.42%21.43%12.70%12.77%19.01%15.68%20.72%13.23%
Net Income127.92M252.83M306.03M270.49M333.13M486.56M620.04M687.69M550.16M502.10M656.35M98.94M238.58M452.59M513.82M731.03M418.00M
Net Income Margin13.45%19.46%11.92%9.41%11.03%13.87%15.72%15.42%12.72%11.89%14.34%2.89%6.49%10.35%10.50%14.50%8.44%
R&D27.36M35.34M46.80M45.65M53.91M90.63M116.36M117.06M152.96M172.76M141.18M119.96M157.61M162.15M153.78M153.53M149.78M
R&D as % of Total Revenue2.88%2.72%1.82%1.59%1.78%2.58%2.95%2.62%3.54%4.09%3.09%3.50%4.28%3.71%3.14%3.05%3.02%
Interest Expense-401.00K949.00K3.98M4.94M-3.58M1.55M1.10M1.03M1.66M4.66M6.92M8.39M10.12M13.61M10.92M
Interest Expense % of Total Revenue-0.03%0.04%0.14%0.16%-0.09%0.03%0.03%0.02%0.04%0.14%0.19%0.19%0.21%0.27%0.22%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.81B2.29B2.47B2.85B3.32B4.25B4.83B4.77B4.90B5.09B5.49B5.42B6.11B6.14B6.85B6.73B
Total Liabilities294.39M431.73M632.16M900.35M560.29M721.03M910.48M1.17B1.02B1.14B1.15B1.81B1.63B1.95B1.77B1.60B1.71B
Total Equity1.26B1.37B1.65B1.57B2.29B2.60B3.34B3.66B3.75B3.76B3.94B3.68B3.80B4.16B4.36B5.25B5.03B
Cash120.96M116.34M253.21M305.76M493.27M528.52M943.16M1.14B1.14B911.37M742.06M997.05M1.03B1.06B1.41B610.28M759.83M
Total Debt5.61M33.64M142.61M434.11M493.00K1.36M77.82M273.73M3.18M71.80M102.85M730.54M729.95M814.79M423.88M319.95M407.17M
Net Debt-115.36M-82.70M-110.60M128.35M-492.77M-527.16M-865.34M-869.52M-1.14B-839.58M-639.21M-266.50M-303.85M-240.28M-982.65M-290.33M-352.66M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.69M99.21M189.56M246.80M358.09M522.74M772.51M775.65M714.62M537.40M679.17M242.90M315.36M196.58M1.29B474.66M618.34M
Investing Cash Flow-79.76M-130.82M-215.27M-135.00M-125.64M-244.41M-585.68M-406.81M-85.42M-399.57M-417.87M-263.56M-173.35M-162.85M-208.47M-1.28B212.09M
Financing Cash Flow-60.23M26.99M19.65M-28.37M-81.51M-250.97M258.77M-68.37M-629.84M-325.97M-351.64M274.68M-84.67M-72.18M-699.62M-102.34M-729.03M
Capital Expenditure18.98M30.06M225.75M135.53M92.91M138.79M408.17M445.34M300.40M411.11M419.36M303.68M181.89M148.65M198.69M144.59M169.57M
Free Cash Flow130.72M69.15M-36.19M111.27M265.17M383.96M364.35M330.31M414.21M126.29M259.82M-60.78M133.47M47.93M1.09B330.07M448.76M
Dividends Paid60.23M60.23M90.35M481.86M143.07M250.97M250.97M338.37M359.83M397.09M378.90M378.90M79.57M151.56M303.12M378.90M715.78M
FCF to OCF87.32%69.70%-19.09%45.08%74.05%73.45%47.16%42.58%57.96%23.50%38.25%-25.02%42.32%24.38%84.63%69.54%72.58%
Dividend Paid to FCF46.08%87.10%-249.65%433.05%53.95%65.36%68.88%102.44%86.87%314.43%145.83%-623.35%59.62%316.20%27.70%114.79%159.50%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 5, 2014Aug 7, 2014Oct 31, 2014Mar 12, 2015May 14, 2015Aug 11, 2015Nov 11, 2015Mar 24, 2016May 10, 2016Aug 10, 2016Nov 6, 2016Mar 20, 2017May 8, 2017Aug 7, 2017Nov 9, 2017Mar 19, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Mar 19, 2019May 13, 2019Aug 8, 2019Nov 11, 2019Mar 23, 2020May 11, 2020Aug 9, 2020Nov 11, 2020Mar 19, 2021May 10, 2021Aug 4, 2021Nov 9, 2021Mar 23, 2022May 6, 2022Aug 5, 2022Nov 7, 2022Mar 17, 2023May 10, 2023Aug 4, 2023Nov 3, 2023Mar 7, 2024May 5, 2024Aug 9, 2024Nov 7, 2024Mar 6, 2025May 12, 2025Aug 7, 2025Nov 13, 2025Mar 10, 2026May 11, 2026Aug 13, 2026
EPS Estimate----1.351.481.771.811.501.422.081.962.162.112.272.252.541.611.852.082.521.741.951.771.431.932.152.531.840.651.48-1.22-0.731.181.321.321.491.301.121.03-0.991.761.561.681.411.691.101.641.391.551.19
EPS Actual1.241.271.331.241.781.391.901.711.961.532.692.222.382.292.172.241.651.121.962.521.291.801.991.541.572.222.222.630.84-1.01-0.121.580.851.330.490.430.891.192.511.311.241.481.852.193.491.481.772.681.841.091.091.160.870.88
Surprise----31.85%-6.08%7.34%-5.52%30.67%7.75%29.33%13.27%10.19%8.53%-4.41%-0.44%-35.04%-30.43%5.95%21.15%-48.81%3.45%2.05%-12.99%9.79%15.03%3.26%3.95%-54.35%-255.38%-108.11%--30.33%--32.88%-63.56%-32.58%-9.85%68.46%0.77%10.71%43.69%-121.21%98.30%-5.13%5.36%90.07%8.88%-0.91%-33.54%-16.55%-43.87%-26.05%
Timing----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.07B
Enterprise Value4.61B
Trailing P/E19.51
Forward P/E0.00
Price / Sales1.24
Price / Book1.22
EPS3.90
Book Value62.05
Revenue (TTM)4.88B
Gross Profit (TTM)1.09B
EBITDA581.46M
Profit Margin6.64%
Operating Margin7.11%
Return on Equity6.90%
Return on Assets3.46%
Shares Outstanding79.78M
Shares Float39.33M
Beta0.31
Dividend Yield5.94%
Dividend Rate4.50
Payout Ratio230.71%

Dividends

20231×
4.00Jul 26, 2023
20221×
2.00Jul 28, 2022
20211×
1.05Sep 10, 2021
20201×
5.00Aug 3, 2020
20191×
5.00Aug 1, 2019
20181×
5.24Aug 1, 2018
20171×
1.00Aug 2, 2017
20161×
4.47Jul 28, 2016
20151×
3.49Jul 2, 2015
20141×
3.49Aug 21, 2014
20131×
2.19Sep 14, 2013
20121×
7.38Oct 25, 2012

Stock Splits

  • Aug 13, 2015248:247