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Taiwan - Delayed Quote TWD

Iron Force Industrial Co., Ltd. (2228.TW)

90.60
-1.60
(-1.74%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
474,658
474,658
1,293,049
196,583
315,359
Investing Cash Flow
-1,278,008
-1,278,008
-208,472
-162,851
-173,355
Financing Cash Flow
-102,342
-102,342
-699,619
-72,180
-84,669
End Cash Position
610,285
610,285
1,406,535
1,055,079
1,033,791
Capital Expenditure
-144,587
-144,587
-198,688
-148,651
-181,891
Issuance of Capital Stock
328,900
328,900
--
--
--
Issuance of Debt
338,371
338,371
12,509
84,000
--
Repayment of Debt
-388,259
-388,259
-407,881
-3,849
-4,013
Free Cash Flow
330,071
330,071
1,094,361
47,932
133,468
12/31/2021 - 3/12/2013

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