XTAI
2228
Market cap251mUSD
Jun 13, Last price
93.40TWD
1D
-1.99%
1Q
-2.91%
Jan 2017
-42.52%
IPO
55.00%
Name
Iron Force Industrial Co Ltd
Chart & Performance
Profile
Iron Force Industrial Co., Ltd. engages in the manufacturing and trading of auto parts, and display and houseware products in Taiwan and internationally. 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; automated machines; and special surface treatments, as well as related components. The company also provides OEM and ODM of customized store display fixtures; display systems design; and retail store design, as well as metal wire related products. In addition, it offers display fixtures, clothes hangers, and mannequins, as well as provides logistic services. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,041,489 3.01% | 4,894,258 11.90% | 4,373,785 18.90% | |||||||
Cost of revenue | 4,516,739 | 4,345,983 | 3,906,881 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 524,750 | 548,275 | 466,904 | |||||||
NOPBT Margin | 10.41% | 11.20% | 10.68% | |||||||
Operating Taxes | 91,747 | 191,212 | 153,067 | |||||||
Tax Rate | 17.48% | 34.88% | 32.78% | |||||||
NOPAT | 433,003 | 357,063 | 313,837 | |||||||
Net income | 731,026 42.27% | 513,817 13.53% | 452,590 89.70% | |||||||
Dividends | (378,901) | (303,121) | (151,561) | |||||||
Dividend yield | 5.03% | 4.33% | 2.64% | |||||||
Proceeds from repurchase of equity | 328,900 | |||||||||
BB yield | -4.37% | |||||||||
Debt | ||||||||||
Debt current | 8,756 | 389,573 | 788,137 | |||||||
Long-term debt | 318,479 | 38,434 | 28,154 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41,251 | 48,081 | 43,804 | |||||||
Net debt | (1,044,383) | (1,243,390) | (908,987) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 474,658 | 1,293,049 | 196,583 | |||||||
CAPEX | (144,587) | (198,688) | (148,651) | |||||||
Cash from investing activities | (1,278,008) | (208,472) | (162,851) | |||||||
Cash from financing activities | (102,342) | (699,619) | (72,180) | |||||||
FCF | 37,500 | 333,354 | (15,529) | |||||||
Balance | ||||||||||
Cash | 1,294,678 | 1,671,397 | 1,725,278 | |||||||
Long term investments | 76,940 | 1 | ||||||||
Excess cash | 1,119,544 | 1,426,684 | 1,506,589 | |||||||
Stockholders' equity | 3,179,885 | 3,550,097 | 4,163,786 | |||||||
Invested Capital | 4,489,235 | 3,408,851 | 3,461,234 | |||||||
ROIC | 10.96% | 10.39% | 9.43% | |||||||
ROCE | 8.54% | 10.16% | 8.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,174 | 76,559 | 79,057 | |||||||
Price | 98.80 7.98% | 91.50 26.03% | 72.60 2.69% | |||||||
Market cap | 7,526,021 7.44% | 7,005,177 22.05% | 5,739,538 2.91% | |||||||
EV | 6,481,638 | 5,761,787 | 4,830,551 | |||||||
EBITDA | 733,177 | 754,622 | 684,416 | |||||||
EV/EBITDA | 8.84 | 7.64 | 7.06 | |||||||
Interest | 13,608 | 10,115 | 8,392 | |||||||
Interest/NOPBT | 2.59% | 1.84% | 1.80% |