Federal Corporation

TWSE:2102.TW

21.95 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0189.907000000000000000000000000145.13147.753179.445227.39866.27335.48700000000000003.631000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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