Federal Corporation

TWSE:2102.TW

21.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 926.2041,059.178654.5721,257.9271,053.7581,074.0141,136.3481,241.6761,320.9971,384.591,280.7791,338.251,090.961,242.4591,681.4411,366.9991,289.6741,180.5681,319.6551,395.6991,268.5511,215.4341,132.253873.627956.967867.322842.6421,121.536884.624945.1641,085.1971,412.3121,704.0921,429.4031,533.2381,207.7961,459.3081,277.7221,088.4831,168.7571,596.9851,424.4181,804.1591,924.91,873.3591,696.1141,564.9041,708.0671,594.3421,594.121,433.7951,405.281,268.8471,455.047949.304
Kortetermijnbeleggingen 79.60774.218430.08288.18256.72762.77460.19955.45763.74522.937107.281205.571406.872347.457212.259119.862109.9849.97663.23164.23982.69724.60456.5431.349300.142268.263-84.347-77.752-75.32131.12130.3931.62830.618243.229525.552386.179384.848304.032292.838424.757395.479378.937349.101328.084317.492301.96302.22204.643127.022154.17148.923152.551126.649123.045237.197
Liquide middelen en kortetermijnbeleggingen 1,005.8111,133.3961,084.6541,346.1091,110.4851,136.7881,196.5471,297.1331,384.7421,407.5271,388.061,543.8211,497.8321,589.9161,893.71,486.8611,399.6541,230.5441,382.8861,459.9381,351.2481,240.0381,188.793904.9761,257.1091,135.585842.6421,121.536884.624976.2851,115.5871,443.941,734.711,672.6322,058.791,593.9751,844.1561,581.7541,381.3211,593.5141,992.4641,803.3552,153.262,252.9842,190.8511,998.0741,867.1241,912.711,721.3641,748.291,582.7181,557.8311,395.4961,578.0921,186.501
Nettovorderingen 81.85976.58666.23383.897774.968816.4252,839.8363,028.2362,951.1882,940.0742,981.2192,712.616468.1721,394.3182,037.8661,469.48917.9752,012.047914.5871,040.781,582.8911,710.9081,366.5891,515.3611,346.8511,337.3681,544.0651,768.691,853.8251,465.5981,580.171,670.7651,712.3291,999.0561,658.9312,114.3182,148.7742,214.9952,087.5111,969.2382,180.5682,340.0332,204.5312,295.7882,115.1021,987.6071,849.8681,784.5990000000
Voorraad 64.4467.43474.51990.408121.389255.051424.65519.628598.78584.67554.843784.2531,061.6511,242.084957.573911.0061,087.3891,077.1581,038.255923.5991,054.6261,058.153997.0421,300.9061,557.371,606.0341,715.061,607.3821,462.1551,121.7671,119.011,134.6941,183.9211,227.2641,219.8851,314.9791,241.3211,158.7391,254.0541,471.4871,315.9251,220.7311,289.541,302.2121,439.3461,405.1491,380.5381,465.2451,488.3481,725.972,022.3972,063.9341,820.5241,763.0641,462.98
Overige vlottende activa 32.59335.59533.9834.8060.190.2210.2210.1910.1910.190.3632.3638.44195.924172.4722,336.8741,744.5560.4531,746.5491,524.1481.1912.2180.960.3091,606.2811,629.271240.132351.673413.673406.592382.072387.62884.873198.43264.174160.3340.3090.3130.63526.82760.997126.65131.461101.4339.22,075.3791,914.291,886.1642,351.9422,126.3362,340.9462,583.982,558.3282,414.0012,236.091
Totaal vlottende activa 1,184.7031,313.0111,259.3861,555.222,007.0322,208.4854,461.2544,845.1884,934.9014,932.4614,924.4855,043.0533,036.0954,422.2425,061.6114,734.7414,231.5994,320.2024,167.693,907.6853,989.9564,011.3173,553.3843,721.5524,420.764,370.894,341.8994,849.2814,614.2773,970.2424,196.8394,637.0274,715.8335,097.3845,001.785,183.6065,234.564,955.8014,723.5215,061.0665,549.9545,490.7695,778.7925,952.4145,784.4995,478.6025,161.9525,264.1195,561.6545,600.5965,946.0616,205.7455,774.3485,755.1574,885.572
Niet-vlottende activa:
Materiële vaste activa, netto 4,289.1154,344.5514,399.535,032.555,114.1715,230.3795,311.4756,048.7346,168.5076,270.5856,379.8766,829.0286,531.6038,709.0748,731.6688,724.1128,778.0528,804.2058,821.4949,363.1459,439.7879,559.2949,929.91510,526.93310,560.66810,607.37410,649.71710,398.5110,213.2337,177.9067,110.0836,848.7456,749.4896,847.8137,103.5717,177.587,142.3727,212.9777,248.2467,090.4077,040.7997,123.2747,137.4137,170.0837,206.8216,987.6667,238.8937,246.8027,375.2336,186.8536,214.3586,280.5876,177.8346,286.9056,341.704
Goodwill 0000000000000000000000-24.91-24.901-26.057-26.514-26.355-26.472-26.318-26.034-27.687-28.396-29.466-30.434-31.157-32.884-32.92-31.872-32.462-31.773-31.687-31.902-32.304-31.936-32.554269.738000000000
Immateriële activa 4.8195.5386.2576.9758.0379.34710.21910.35511.7713.18514.613.17810.24711.48110.53112.44314.41216.49418.66121.06423.59723.42451.21554.29847.93351.79443.32147.60550.7454.52960.25465.03566.62868.4971.09976.34978.3880.7879.63978.21880.93784.10972.96874.85455.24132.22231.51531.45332.4132.37433.47333.61531.37131.91231.64
Goodwill en immateriële activa 4.8195.5386.2576.9758.0379.34710.21910.35511.7713.18514.613.17810.24711.48110.53112.44314.41216.49418.66121.06423.59723.42426.30529.39721.87625.2816.96621.13324.42228.49532.56736.63937.16238.05639.94243.46545.4648.90847.17746.44549.2552.20740.66442.91822.687301.9631.51531.45332.4132.37433.47333.61531.37131.91231.64
Langetermijnbeleggingen 5,957.35,955.9755,994.016,003.139128.2483.84785.09494.30288.34285.221130.752111.54658147.293179.191209.691190.39235.732203.846206.349201.554228.258198.586289.638124.629148.478101.79695.20192.77-13.672-12.941-14.179-13.169-225.78-508.103-368.73-367.399-286.583-275.389-407.308-376.634-350.094-320.252-299.222-278.622-263.078-263.318-165.46-87.628-135.046-129.799-133.427-107.525-103.921-218.073
Belastingvorderingen 68.69885.05981.92991.13283.20691.67891.67892.45292.51592.56792.508108.129108.12999.81199.811118.746118.29109.24114.629122.185118.192121.56122.886123.288125.366117.18882.65343.79242.62444.77244.3843.58353.03355.53154.80654.92157.16358.954.70338.00338.6957.32239.12139.42139.77740.296308.376213.522138.497168.984167.535163.708130.864125.022239.139
Overige niet-vlottende activa 2,112.6882,025.4512,034.2832,031.6352,029.0262,076.27558.5770.14371.24667.73429.40833.2913,206.106830.813492.993369.5361.492300.685276.755317.556355.353308.362367.544291.825607.576563.41204.029371.576387.13,160.4572,832.412,639.9832,709.4031,952.631,525.815903.177740.162437.908432.053542.682521.673491.81464.218416.406416.258345.80837.20341.07442.98245.86546.23259.65564.51652.69359.021
Totaal niet-vlottende activa 12,432.6212,416.57412,516.00913,165.4317,362.687,491.5265,557.0366,315.9866,432.386,529.2926,647.1447,095.1729,914.0859,798.4729,514.1949,434.4929,462.6369,466.3569,435.38510,030.29910,138.48310,240.89810,645.23611,261.08111,440.11511,461.7311,055.16110,930.21210,760.14910,397.95810,006.4999,554.7719,535.9188,668.258,216.0317,810.4137,617.7587,472.117,506.797,310.2297,273.7787,374.5197,361.1647,369.6067,406.9217,412.6527,352.6697,367.3917,501.4946,299.036,331.7996,404.1386,297.066,392.6116,453.431
Totaal activa 13,617.32313,729.58513,775.39514,720.6519,369.7129,700.01110,018.2911,161.17411,367.28111,461.75311,571.62912,138.22512,950.1814,220.71414,575.80514,169.23313,694.23513,786.55813,603.07513,937.98414,128.43914,252.21514,198.6214,982.63315,860.87515,832.6215,397.0615,779.49315,374.42614,368.214,203.33814,191.79814,251.75113,765.63413,217.81112,994.01912,852.31812,427.91112,230.31112,371.29512,823.73212,865.28813,139.95613,322.0213,191.4212,891.25412,514.62112,631.5113,063.14811,899.62612,277.8612,609.88312,071.40812,147.76811,339.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.15924.11627.4322.9143.16513.44270.158129.33595.728152.38257.16269.36727.549108.92298.493343.842279.344346.12249.927204.879174.62237.962185.269279.13248.058255.747299.471309.156363.37432.861323.035466.033530.143481.892493.976557.653615.387611.274563.291662.539678.425679.025673.876663.852869.726906.846691.097878.1911,101.1491,035.4951,010.1211,217.7181,107.361,332.3651,244.862
Kortlopende schulden 618.642574.54520.457679.059984.8611,322.1071,382.8431,573.6411,615.571,434.021,378.4551,442.3371,560.1261,143.659953.808764.849669.076852.223683.586657.436651.321604.931515.6241,053.6831,477.041,585.2121,501.6631,855.2191,307.293610.359380.64469.322397.34534.263427.945630.581804.495593.532526.009834.585995621.963720.915919.988668.527610.48830.588818.0641,080.6691,473.6161,862.8092,015.9161,924.4791,773.9971,186.099
Belastingschulden 00000007.5995.830.0880.08801.3663.2072.5611.412.3693.1722.05402.2482.754.5510012.06911.37910.6559.52213.8749.8378.90361.581134.935115.01683.19273.46652.34444.05442.70387.03793.18167.13470.911108.494115.6680.78162.24562.28637.36131.42733.97848.25479.39663.968
Uitgestelde opbrengsten 22.24221.365164.944197.999211.98421.05125.16323.89329.84225.342287.118233.263460.702594.593798.832659.961491.039487.63521.111447.735436.011420.609415.53485.025443.45476.538483.512629.737662.092653.951460.659292.463423.11326.483377.816370.089387.354278.371285.948287.37399.636318.19307.362321.734398.274328.421327.096344.713366.178306.181342.783378.502388.036544.45526.077
Overige kortlopende verplichtingen 188.698212.90921.90723.12639.614481.357280.617345.158317.785287.38761.58431.12449.218348.906480.313304.243238.33576.77676.92571.85491.16590.0887.87555.69154.42353.21166.81158.07665.96472.32169.96568.62578.95660.86765.27972.48476.55576.65567.58480.62867.97875.10260.22268.61661.51879.04917.1416.69222.44729.96430.7140.50731.42223.61832.891
Totaal kortlopende verplichtingen 858.741832.93734.74903.0981,239.6241,837.9571,758.7812,072.0272,058.9251,899.1311,784.3191,776.0912,097.5952,196.0782,531.4462,072.8951,677.7941,762.7491,531.5491,381.9041,353.1171,353.5821,204.2981,873.5292,222.9712,370.7082,351.4572,852.1882,398.7191,769.4921,234.2991,296.4431,429.5491,403.5051,365.0161,630.8071,883.7911,559.8321,442.8321,865.1222,141.0391,694.281,762.3751,974.191,998.0451,924.7961,865.9212,057.662,570.4432,845.2563,246.4233,652.6433,451.2973,674.432,989.929
Langlopende verplichtingen:
Langetermijnschulden 3,679.9743,753.4893,831.4433,862.7283,811.9663,730.6593,631.6753,535.4683,643.2223,738.1873,829.9873,886.2573,945.8793,976.7573,813.0033,955.774,027.1564,020.644,067.1924,102.5764,139.7284,170.5084,175.733,578.573,592.8563,2503,092.5312,958.152,926.5862,565.4382,193.0192,073.8421,738.5341,123.243673.25229.12185.5295.75571.7740358.93778.931,168.5141,264.5141,264.5141,264.5141,264.5141,264.5141,264.514000000
Uitgestelde opbrengsten niet-vlottend 2.993.716000.8560000039.138133.752135.166144.146146.78128.597130.811132.938149.175143.7145.578147.629186.307185.652187.786190.031192.191211.306213.495217.626219.504229.691291.863293.372294.389289.17288.818288.502288.1380000000786.958793.254790.025000000
Uitgestelde belastingverplichtingen niet-vlottend 967.879965.662957.001968.244598.014615.8616.426613.949610.92609.331608.065594.062594.147532.669537.415531.103531.586535.423531.78602.607611.2599.96599.316715.314718.361725.613712.934686.062695.082696.783701.583699.739707.428705.775706.639680.482681.602680.674680.546656.416633.015665.471639.489635.476626.354612.39833.45925.78816.7749.5529.38710.95314.7515.1297.328
Overige niet-vlottende verplichtingen 1,062.5881,062.5881,062.5881,062.588537.11222.37131.05632.3234.14835.9912.0952.1112.9353.7293.7363.7293.7113.5733.5893.8374.094.3954.6344.2144.3475.014.9844.9775.9285.8515.976.0086.0816.1496.196.9246.7926.8426.873295.201294.727295.386294.024302.148302.763302.2528.0759.2828.498793.914791.431802.906799.095794.18789.816
Totaal niet-vlottende verplichtingen 5,713.4315,785.4555,851.0325,893.564,947.9484,368.834,279.1574,181.7374,288.294,383.5094,479.2854,616.1824,678.1274,657.3014,500.9344,619.1994,693.2644,692.5744,751.7364,852.724,900.5964,922.4924,965.9874,483.754,503.354,170.6544,002.643,860.4953,841.0913,485.6983,120.0763,009.282,743.9062,128.5391,680.4681,205.6961,162.7321,071.7731,047.331951.6171,286.6721,739.7872,102.0272,202.1382,193.6312,179.1642,093.0062,092.8382,079.811803.466800.818813.859813.846799.309797.144
Totaal passiva 6,572.1726,618.3856,585.7726,796.6586,187.5726,206.7876,037.9386,253.7646,347.2156,282.646,263.6046,392.2736,775.7226,853.3797,032.386,692.0946,371.0586,455.3236,283.2856,234.6246,253.7136,276.0746,170.2856,357.2796,726.3216,541.3626,354.0976,712.6836,239.815,255.194,354.3754,305.7234,173.4553,532.0443,045.4842,836.5033,046.5232,631.6052,490.1632,816.7393,427.7113,434.0673,864.4024,176.3284,191.6764,103.963,958.9274,150.4984,650.2543,648.7224,047.2414,466.5024,265.1434,473.7393,787.073
Eigen vermogen:
Preferente aandelen 0189.907000000000000000000000000145.13147.753179.445227.39866.27335.48700000000000003.631000000000
Gewone aandelen 4,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,733.2924,640.4834,640.4834,640.4834,640.4834,571.9044,571.9044,571.9044,571.9044,233.2444,233.2444,233.2444,233.2444,031.6614,031.6614,031.6614,031.6613,785.5973,785.5973,785.5973,785.5973,622.5813,622.581
Ingehouden winsten -5,066.301-4,995.815-4,908.07-4,182.584-3,949.058-3,670.884-3,179.064-2,265.631-2,139.137-1,991.276-1,823.383-1,377.09-1,393.762-244.21130.70847.731-58.083-58.474-60.228302.321406.08519.176618.9961,179.941,514.4961,673.171,851.3781,877.8481,978.7212,005.0682,579.8962,586.2222,691.4962,928.3222,816.1312,709.1482,495.3732,551.934,998.974,913.0744,842.9085,159.2712,518.5272,443.2692,263.3272,342.0072,223.212,176.7232,049.4282,206.7752,117.3982,024.9141,896.9421,929.6371,846.064
Overige gereserveerde algehele resultaten 7,396.9742,469.3382,460.0167,392.0992,424.1772,457.0872,452.3952,466.022,452.1822,463.3682,424.3872,416.0212,861.1992,904.525161.23577.92629.77838.22728.53649.557117.164105.48368.875108.699283.343281.373-145.13-147.753-179.445-227.398-66.273-35.487146.967119.97170.898236.953169.579145.837219.97886.816339.56758.40463.4268.822245.573-3.631000000000
Overige totale aandeelhoudersvermogen -18.8144,714.4784,904.385-18.814-26.271-26.271-26.271-26.271-26.271-26.271-26.271-26.271-26.271-26.2712,618.192,618.192,618.192,618.192,618.192,618.192,618.192,618.192,607.1722,603.4232,603.4232,603.4232,458.2932,455.672,422.6032,374.652,535.7752,566.5612,506.5412,544.8152,544.8152,570.9322,500.362,526.635-50.704-17.238-358.358-19.6982,460.3572,460.3572,257.62,413.6262,300.8232,272.6282,331.8052,233.0622,302.2112,289.5252,085.8112,083.9572,045.398
Totaal eigen vermogen van aandeelhouders 7,045.1517,111.27,189.6237,923.9933,182.143,493.2243,980.3524,907.415,020.0665,179.1135,308.0255,745.9526,174.4587,367.3357,543.4257,477.1397,323.1777,331.2357,319.797,703.367,874.7267,976.1418,028.3358,625.3549,134.5549,291.2589,042.9639,066.819,134.6169,113.019,848.9639,886.07510,078.29610,233.5910,172.32710,157.5169,805.7959,796.3069,740.1489,554.5569,396.0219,431.2219,275.5549,145.6928,999.7448,787.2948,555.6948,481.0128,412.8948,225.4348,205.2068,100.0367,768.357,636.1757,514.043
Totaal eigen vermogen 7,045.1517,111.27,189.6237,923.9933,182.143,493.2243,980.3524,907.415,020.0665,179.1135,308.0255,745.9526,174.4587,367.3357,543.4257,477.1397,323.1777,331.2357,319.797,703.367,874.7267,976.1418,028.3358,625.3549,134.5549,291.2589,042.9639,066.819,134.6169,113.019,848.9639,886.07510,078.29610,233.5910,172.32710,157.5169,805.7959,796.3069,740.1489,554.5569,396.0219,431.2219,275.5549,145.6928,999.7448,787.2948,555.6948,481.0128,412.8948,250.9048,230.6198,143.3817,806.2657,674.0297,551.93
Totaal passiva en aandeelhoudersvermogen 13,617.32313,729.58513,775.39514,720.6519,369.7129,700.01110,018.2911,161.17411,367.28111,461.75311,571.62912,138.22512,950.1814,220.71414,575.80514,169.23313,694.23513,786.55813,603.07513,937.98414,128.43914,252.21514,198.6214,982.63315,860.87515,832.6215,397.0615,779.49315,374.42614,368.214,203.33814,191.79814,251.75113,765.63413,217.81112,994.01912,852.31812,427.91112,230.31112,371.29512,823.73212,865.28813,139.95613,322.0213,191.4212,891.25412,514.62112,631.5113,063.14811,899.62612,277.8612,609.88312,071.40812,147.76811,339.003