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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,728.604 | -1,354.546 | -2,300.943 | 142.883 | -667.374 | -1,373.072 | -713.282 | 46.169 | 702.818 | 566.309 | 813.976 | 419.355 | 485.179 | 341.46 | 612.358 | -178.466 | 655.837 | 577.861 |
| Depreciation & Amortization
| 365.94 | 436.382 | 529.495 | 529.825 | 634.449 | 620.404 | 574.436 | 604.954 | 630.97 | 594.555 | 546.034 | 593.057 | 636.408 | 578.39 | 586.344 | 523.577 | 487.571 | 509.16 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 388.736 | 219.454 | 701.484 | -62.483 | 260.722 | 671.794 | -992.399 | 443.533 | 136.029 | 52.874 | -158.309 | 571.917 | -1,037.418 | -398.987 | 390.525 | -109.507 | 276.644 | -336.592 |
| Accounts Receivables
| 185.397 | 113.557 | 689.831 | -121.157 | 200.598 | 42.308 | 73.684 | 97.286 | 422.547 | 203.129 | -240.848 | 416.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 350.131 | 130.241 | 575.202 | -99.042 | -46.663 | 717.066 | -902.555 | 54.687 | 28.139 | 46.985 | 129.494 | 619.532 | -567.016 | -296.502 | 208.756 | -381.408 | 64.911 | -147.332 |
| Accounts Payables
| -42.726 | 12.996 | -241.331 | 48.507 | 64.671 | -113.784 | -20.578 | 5.748 | -43.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.066 | -37.34 | -322.218 | 109.209 | 42.116 | -45.272 | -89.844 | 388.846 | 107.89 | 5.889 | -287.803 | -47.615 | -470.402 | -102.485 | 181.769 | 271.901 | 211.733 | -189.26 |
| Other Non Cash Items
| 523.442 | 635.014 | 308.169 | -16.247 | 239.247 | 483.073 | 469.918 | -179.85 | -32.841 | -118.063 | -142.434 | 17.009 | -95.661 | -43.6 | -186.293 | 194.434 | 10.205 | -3.429 |
| Operating Cash Flow
| -450.486 | -63.696 | -761.795 | 593.978 | 467.044 | 402.199 | -661.327 | 914.806 | 1,436.976 | 1,095.675 | 1,059.267 | 1,601.338 | -11.492 | 477.263 | 1,402.934 | 430.038 | 1,430.257 | 747 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.821 | -25.525 | -373.632 | -282.947 | -244.987 | -367.861 | -1,078.607 | -584.262 | -374.382 | -511.617 | -377.584 | -1,624.129 | -258.968 | -646.99 | -303.019 | -463.134 | -572.148 | -718.385 |
| Acquisitions Net
| 66.781 | 90.219 | 50.359 | 0.705 | 1.839 | 1.078 | 0.39 | 0.1 | -59.583 | -0.049 | 0 | 0 | 0 | 22.946 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -425.176 | -80.431 | -287.313 | -148.664 | -6.509 | 186.23 | 744.463 | -858.682 | -350.966 | 130.826 | -60.253 | 0 | 0 | -0.049 | 0 | -164.752 | 0 | 0 |
| Sales Maturities Of Investments
| 55.216 | 129.949 | 878.597 | -0.705 | -1.839 | 0 | -613.073 | 547.118 | 287.427 | 3.729 | 0 | 0 | 0 | 54.398 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,037.967 | -11.584 | -21.427 | -126.949 | -8.532 | -22.554 | -592.202 | -1,835.184 | -918.886 | -62.903 | -40.676 | -25.022 | -52.793 | -38.958 | -28.667 | 135.156 | -171.372 | 17.63 |
| Investing Cash Flow
| 604.967 | 102.628 | 246.584 | -558.56 | -260.028 | -204.185 | -1,539.029 | -2,730.91 | -1,416.39 | -440.014 | -478.513 | -1,649.151 | -311.761 | -608.653 | -331.686 | -492.73 | -743.52 | -700.755 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,740.771 | -306.55 | -176.755 | -221.602 | -62.702 | -4,170.894 | -96.115 | -117.335 | -2,705.906 | -1,264.514 | 0 | 0 | 0 | -197.668 | -533.982 | 0 | -200 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.857 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -9.455 | 0 | 0 | 0 | -47.333 | -92.809 | -68.579 | -84.664 | -40.317 | -18.929 | -18.113 | -67.085 | 0 | -266.116 | -253.793 | -222.509 |
| Other Financing Activities
| 1,092.051 | 112.52 | 296.841 | 541.226 | 55.61 | 4,267.349 | 2,117.857 | 1,626.017 | 3,188.777 | -42.448 | -230.339 | 272.156 | 769.957 | 442.325 | 241.921 | -358.609 | -206.443 | 267.692 |
| Financing Cash Flow
| -648.72 | -194.03 | 110.631 | 319.624 | -7.092 | 96.455 | 1,974.409 | 1,415.873 | 414.292 | -1,391.626 | -270.656 | 253.227 | 751.844 | 177.572 | -292.061 | -625.582 | -660.236 | -4.817 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.463 | 10.667 | 1.68 | 3.203 | -12.522 | -4.858 | -16.608 | -47.81 | 9.877 | 20.289 | 0.365 | -18.752 | 55.9 | -140.097 | -59.735 | 44.749 | 45.003 | -12.646 |
| Net Change In Cash
| -481.776 | -144.431 | -402.9 | 358.245 | 187.402 | 289.611 | -242.555 | -448.041 | 444.755 | -715.676 | 310.463 | 131.109 | 484.491 | -93.915 | 719.452 | -643.525 | 71.504 | 28.782 |
| Cash At End Of Period
| 654.572 | 1,136.348 | 1,280.779 | 1,683.679 | 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 |