Federal Corporation
TWSE:2102.TW
21.9 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 654.572 | 1,136.348 | 1,280.779 | 1,681.441 | 1,319.655 | 1,132.253 | 842.642 | 1,085.197 | 1,533.238 | 1,088.483 | 1,804.159 | 1,564.904 | 1,433.795 | 949.304 | 1,043.219 | 323.767 | 967.292 | 895.788 |
| Short Term Investments
| 430.082 | 60.199 | 107.281 | 212.259 | 63.231 | 56.54 | -84.347 | 30.39 | 525.552 | 292.838 | 349.101 | 302.22 | 148.923 | 237.197 | 171.871 | 96.979 | 395.422 | 282.571 |
| Cash and Short Term Investments
| 1,084.654 | 1,196.547 | 1,388.06 | 1,893.7 | 1,382.886 | 1,188.793 | 842.642 | 1,115.587 | 2,058.79 | 1,381.321 | 2,153.26 | 1,867.124 | 1,582.718 | 1,186.501 | 1,215.09 | 420.746 | 1,362.714 | 1,178.359 |
| Net Receivables
| 66.233 | 2,839.836 | 2,981.219 | 2,037.866 | 923.508 | 1,366.589 | 1,544.065 | 1,580.17 | 1,658.931 | 2,087.511 | 2,204.531 | 1,849.868 | 0 | 0 | 0 | 1,442.738 | 1,992.671 | 1,823.509 |
| Inventory
| 74.519 | 424.65 | 554.843 | 957.573 | 1,038.255 | 997.042 | 1,715.06 | 1,119.01 | 1,219.885 | 1,254.054 | 1,289.54 | 1,380.538 | 2,022.397 | 1,462.98 | 1,149.775 | 1,296.205 | 949.158 | 987.14 |
| Other Current Assets
| 33.98 | 0.221 | 0.363 | 172.472 | 823.041 | 0.96 | 240.132 | 382.072 | 64.174 | 0.635 | 131.461 | 1,914.29 | 2,340.946 | 2,236.091 | 1,885.963 | 14.906 | 122.028 | 66.433 |
| Total Current Assets
| 1,259.386 | 4,461.254 | 4,924.485 | 5,061.611 | 4,167.69 | 3,553.384 | 4,341.899 | 4,196.839 | 5,001.78 | 4,723.521 | 5,778.792 | 5,161.952 | 5,946.061 | 4,885.572 | 4,250.828 | 3,174.595 | 4,426.571 | 4,055.441 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,399.53 | 5,311.475 | 6,379.876 | 8,731.668 | 8,821.494 | 9,929.915 | 10,649.717 | 7,110.083 | 7,103.571 | 7,248.246 | 7,137.413 | 7,238.893 | 6,214.358 | 6,341.704 | 6,392.426 | 6,630.825 | 6,482.435 | 6,233.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -24.91 | -26.355 | -27.687 | -31.157 | -32.462 | -32.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.257 | 10.219 | 14.6 | 10.531 | 18.661 | 51.215 | 43.321 | 60.254 | 71.099 | 79.639 | 72.968 | 31.515 | 33.473 | 31.64 | 45.2 | 57.782 | 66.638 | 76.149 |
| Goodwill and Intangible Assets
| 6.257 | 10.219 | 14.6 | 10.531 | 18.661 | 26.305 | 16.966 | 32.567 | 39.942 | 47.177 | 40.664 | 31.515 | 33.473 | 31.64 | 45.2 | 57.782 | 66.638 | 76.149 |
| Long Term Investments
| 5,994.01 | 85.094 | 130.752 | 179.191 | 203.846 | 198.586 | 101.796 | -12.941 | -508.103 | -275.389 | -320.252 | -263.318 | -129.799 | -218.073 | -136.741 | -61.849 | -345.59 | -220.21 |
| Tax Assets
| 81.929 | 91.678 | 92.508 | 99.811 | 114.629 | 122.886 | 82.653 | 44.38 | 54.806 | 54.703 | 39.121 | 308.376 | 167.535 | 239.139 | 174.162 | 96.979 | 395.422 | 282.571 |
| Other Non-Current Assets
| 2,034.283 | 58.57 | 29.408 | 492.993 | 276.755 | 367.544 | 204.029 | 2,832.41 | 1,525.815 | 432.053 | 464.218 | 37.203 | 46.232 | 59.021 | 39.874 | 60.523 | 38.563 | 53.608 |
| Total Non-Current Assets
| 12,516.009 | 5,557.036 | 6,647.144 | 9,514.194 | 9,435.385 | 10,645.236 | 11,055.161 | 10,006.499 | 8,216.031 | 7,506.79 | 7,361.164 | 7,352.669 | 6,331.799 | 6,453.431 | 6,514.921 | 6,784.26 | 6,637.468 | 6,425.437 |
| Total Assets
| 13,775.395 | 10,018.29 | 11,571.629 | 14,575.805 | 13,603.075 | 14,198.62 | 15,397.06 | 14,203.338 | 13,217.811 | 12,230.311 | 13,139.956 | 12,514.621 | 12,277.86 | 11,339.003 | 10,765.749 | 9,958.855 | 11,064.039 | 10,480.878 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 27.432 | 70.158 | 57.162 | 298.493 | 249.927 | 185.269 | 299.471 | 323.035 | 493.976 | 563.291 | 673.876 | 691.097 | 1,010.121 | 1,244.862 | 921.661 | 434.146 | 912.605 | 673.88 |
| Short Term Debt
| 520.457 | 1,382.843 | 1,378.455 | 953.808 | 683.586 | 515.624 | 1,501.663 | 380.64 | 427.945 | 526.009 | 720.915 | 830.588 | 1,862.809 | 1,186.099 | 807.488 | 848.737 | 890.26 | 1,115.528 |
| Tax Payables
| 0 | 0 | 0.088 | 2.561 | 2.054 | 4.551 | 11.379 | 9.837 | 115.016 | 44.054 | 67.134 | 80.781 | 31.427 | 63.968 | 72.764 | 20.593 | 87.158 | 61.076 |
| Deferred Revenue
| 164.944 | 25.163 | 287.118 | 798.832 | 521.111 | 4.551 | 483.512 | 460.659 | 377.816 | 285.948 | 307.362 | 327.096 | 342.783 | 526.077 | 516.018 | 133.643 | 398.393 | 323.075 |
| Other Current Liabilities
| 21.907 | 280.617 | 61.584 | 480.313 | 76.925 | 498.854 | 66.811 | 69.965 | 65.279 | 67.584 | 60.222 | 17.14 | 30.71 | 32.891 | 107.437 | 557.009 | 262.323 | 264.166 |
| Total Current Liabilities
| 734.74 | 1,758.781 | 1,784.319 | 2,531.446 | 1,531.549 | 1,204.298 | 2,351.457 | 1,234.299 | 1,365.016 | 1,442.832 | 1,762.375 | 1,865.921 | 3,246.423 | 2,989.929 | 2,352.604 | 1,973.535 | 2,463.581 | 2,376.649 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,831.443 | 3,631.675 | 3,829.987 | 3,813.003 | 4,067.192 | 4,175.73 | 3,092.531 | 2,193.019 | 673.25 | 71.774 | 1,168.514 | 1,264.514 | 0 | 0 | 127.982 | 239.462 | 568.938 | 641.27 |
| Deferred Revenue Non-Current
| 0 | 0 | 39.138 | 146.78 | 149.175 | 186.307 | 192.191 | 219.504 | 294.389 | 288.138 | 0 | 786.958 | 0 | 0 | 722.41 | 0 | 181.576 | 161.989 |
| Deferred Tax Liabilities Non-Current
| 957.001 | 616.426 | 608.065 | 537.415 | 531.78 | 599.316 | 712.934 | 701.583 | 706.639 | 680.546 | 639.489 | 33.459 | 9.387 | 7.328 | 31.693 | 0 | 29.752 | 1.168 |
| Other Non-Current Liabilities
| 1,062.588 | 31.056 | 2.095 | 3.736 | 3.589 | 4.634 | 4.984 | 5.97 | 6.19 | 6.873 | 294.024 | 8.075 | 791.431 | 789.816 | 8.293 | 755.009 | 575.105 | 584.92 |
| Total Non-Current Liabilities
| 5,851.032 | 4,279.157 | 4,479.285 | 4,500.934 | 4,751.736 | 4,965.987 | 4,002.64 | 3,120.076 | 1,680.468 | 1,047.331 | 2,102.027 | 2,093.006 | 800.818 | 797.144 | 890.378 | 994.471 | 1,355.371 | 1,389.347 |
| Total Liabilities
| 6,585.772 | 6,037.938 | 6,263.604 | 7,032.38 | 6,283.285 | 6,170.285 | 6,354.097 | 4,354.375 | 3,045.484 | 2,490.163 | 3,864.402 | 3,958.927 | 4,047.241 | 3,787.073 | 3,242.982 | 2,968.006 | 3,818.952 | 3,765.996 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,640.483 | 4,571.904 | 4,233.244 | 4,031.661 | 3,785.597 | 3,622.581 | 3,354.242 | 3,355.112 | 3,241.654 | 3,132.033 |
| Retained Earnings
| -4,908.07 | -3,179.064 | -1,823.383 | 30.708 | -60.228 | 618.996 | 1,851.378 | 2,579.896 | 2,816.131 | 4,998.97 | 2,518.527 | 2,223.21 | 2,117.398 | 1,846.064 | 1,921.793 | 1,309.616 | 1,931.721 | 1,614.854 |
| Accumulated Other Comprehensive Income/Loss
| 7,383.215 | 2,452.395 | 2,424.387 | 2,805.696 | 2,672.997 | 2,713.336 | 2,495.582 | 2,574.439 | 2,757.075 | 219.978 | 63.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -18.814 | -26.271 | -26.271 | -26.271 | -26.271 | -37.289 | -37.289 | -38.664 | -41.362 | -50.704 | 2,460.357 | 2,300.823 | 2,302.211 | 2,045.398 | 2,197.456 | 2,277.026 | 2,023.86 | 1,960.834 |
| Total Shareholders Equity
| 7,189.623 | 3,980.352 | 5,308.025 | 7,543.425 | 7,319.79 | 8,028.335 | 9,042.963 | 9,848.963 | 10,172.327 | 9,740.148 | 9,275.554 | 8,555.694 | 8,205.206 | 7,514.043 | 7,473.491 | 6,941.754 | 7,197.235 | 6,707.721 |
| Total Equity
| 7,189.623 | 3,980.352 | 5,308.025 | 7,543.425 | 7,319.79 | 8,028.335 | 9,042.963 | 9,848.963 | 10,172.327 | 9,740.148 | 9,275.554 | 8,555.694 | 8,230.619 | 7,551.93 | 7,522.767 | 6,990.849 | 7,245.087 | 6,714.882 |
| Total Liabilities & Shareholders Equity
| 13,775.395 | 10,018.29 | 11,571.629 | 14,575.805 | 13,603.075 | 14,198.62 | 15,397.06 | 14,203.338 | 13,217.811 | 12,230.311 | 13,139.956 | 12,514.621 | 12,277.86 | 11,339.003 | 10,765.749 | 9,958.855 | 11,064.039 | 10,480.878 |