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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -70.486-87.745-725.448-236.909-274.232-492.015-914.657-125.025-146.933-167.931-453.271-433.722-1,149.145-264.80533.089108.932-10.77111.633-364.909-102.811-106.622-93.032-662.819-334.069-177.883-198.301-49.604-106.65816.14-573.16-16.489-124.59448.575138.677153.4252.78181.486115.152111.8194.217156.151204.13184.154209.923273.649246.2546.486127.296156.13889.43593.045128.008180.58783.539124.82383.1234.57598.942
Depreciation & Amortization 58.06961.71382.29488.377102.25393.016104.152106.355110.607115.268155.482113.71130.948129.355134.569131.983130.102133.171156.363159.143155.291163.652170.976158.511147.343143.574148.547148.167145.798131.924140.371149.876158.664156.043160.155157.561152.844160.41156.004147.531148.16142.86132.884141.248134.911136.991148.358140.244152.591151.864160.594168.313154.957152.544146.912146.643142.863141.972
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital -17.66740.54728.01876.875-19.951303.794153.74774.91-73.06763.864204.278145.848431.235-79.877237.86-180.79118.791-238.34417.366204.4248.99529.937300.36375.655-2.696-1.5255.98-142.451-745.729-110.19918.052-29.089670.073-215.503278.008-6.352-99.328-36.29949.88780.5779.836-87.426111.71-304.857-130.98165.818-253.67200.499175.032450.056-95.894-174.148-521.132-246.244100.761185.584-542.017-143.315
Accounts Receivables -5.468-9.03221.20873.56593.732-3.108169.984-62.198-28.10733.878-31.7476.605-22.385667.351448.223-554.901223.733-243.98998.82632.524.385-84.329044.8661.41459.534187.786-86.865-296.00831.442-157.351326.771134.7374.992168.647184.70649.579-134.497-133.342286.931167.034-117.49488.348-180.18110.474-159.489-53.372475.2910000000000
Change In Inventory 2.9947.08515.88930.981133.662169.59995.02679.152-14.11-29.827229.41289.016365.732-308.956-218.895172.295-14.497-37.945-120.665129.5172.832-58.347309.225245.2447.143115.458-106.087-138.814-329.811-327.8437.38432.61621.954-7.26780.266-49.037-91.63888.548231.836-141.337-112.20268.68834.589117.505-86.15163.55184.873.611256.073274.978-31.56-170.683-68.389-296.384-36.075-15.33644.536-289.627
Change In Accounts Payables 5.043-3.31624.518-0.251-10.277-56.716-59.17733.607-56.65495.22-12.20541.807-81.327-189.60600000000000000000000000000000000000000000000
Other Working Capital -20.23645.81-33.597-27.42-237.068194.019-52.08624.34925.80493.691-25.132-143.16865.503229.079456.755-353.085133.288-200.399138.03174.9076.16388.284-8.865130.415-49.839-116.983112.067-3.637-415.918217.64410.668-61.705648.119-208.236197.74242.685-7.69-124.847-181.949221.914122.038-156.11477.121-422.362-44.829102.267-338.54196.888-81.041175.078-64.334-3.465-452.74350.14136.836200.92-586.553146.312
Other Non Cash Items 131.792131.542527.75321.52-21.317-4.514652.1197.976-20.109-4.97231.464-13.409277.85612.258-19.3233.694-7.1696.551232.23223.254-15.44-0.799429.77217.10128.6517.54912.126-3.6543.44645815.565-46.886-130.926-17.60318.323.445-41.036-13.57-11.095-51.225-37.487-18.256-13.183-60.761-61.948-6.5421.923-4.35420.257-0.817-7.1921.749-110.4340.214-54.713-2.10419.535-6.318
Operating Cash Flow -11.86117.368-87.383-50.137-213.247-99.719-4.63964.216-129.5026.229-62.047-187.573-309.106-203.069386.19563.819230.953-86.98941.052284.0142.22499.758238.289217.198-4.585-48.703117.049-104.596-580.345-93.435157.499-50.693746.38661.614609.883407.434193.966225.693306.606271.1276.66241.309315.565-14.447215.632542.517-56.903463.685504.018690.538150.555143.922-296.022-9.947317.783413.243-345.04491.281
Investing Activities:
Investments In Property Plant And Equipment 0-1.455-0.75-26.978-83.825-18.268-11.705-8.6427.812-12.99-21.27-49.276-191.273-111.8134.742-72.093-59.14-156.456-64.211-77.623-17.329-85.824-11.377-139.221-86.053-131.21-161.631-217.843-454.868-244.265-155.419-264.619-70.881-93.343-94.096-98.888-74.053-107.345-175.458-123.627-78.814-133.718-82.405-67.465-208.649-19.065-116.614-48.123-1,295.107-164.285-14.732-125.649-83.171-35.416-221.066-202.079-153.547-70.298
Acquisitions Net 0018.39312.62621.88213.8814.6454.46634.79736.31149.223.2270.01200000001.70.126.269-25.2010.01-8.3810.3900000-0.4870.92-58.59200000000000000000000000
Purchases Of Investments -8.459-3.546-371.428-37.751-9.495-6.502-17.429-5.454-43.663-13.885-8.417-76.635-67.832-134.429-136.38873.240000-16.424-18.492186.2391.188-59.288-31.91,189.006-310.811-24.901-108.831-535.228-302.755138.565-159.264-191.267-160.0250.0040.32226.19234.1765.6534.811-30.031000000000000000
Sales Maturities Of Investments 3.809361.53529.3086.55215.3913.96512.70313.7461.409102.091107.358768.2892.9500026.19212.5920-16.458-41.67150.371-208.783174.16234.0210.6-1,114.06340.84319.106141.03800-25.00625.006287.42700000000000000000000000
Other Investing Activites -40.17850.015-3.068513.015526.8951.1253.248-4.58-7.63433.693-0.04-15.322189.772-197.937-47.401-51.065-106.65-46.13312.18-41.61159.46-4.1962.66420.454-35.256-3.113-118.158-50.588-77.096-346.36164.00950.171-990.382-512.197-473.79-195.787-243.699-6.601-9.032-8.746-28.775-12.67-3.239-35.41399.054-131.38.03-4.485-20.547-8.02-28.30916.757-24.676-16.56590.824-23.436-9.243-19.808
Investing Cash Flow -91.477406.549-327.545467.464470.848-5.81.462-0.464-7.279108.909126.851630.283-66.371-444.179-179.047-49.918-139.598-189.997-52.031-135.692-14.264-58.041-4.997121.382-146.566-174.004-204.453-238.399-537.759-558.418-526.638-517.203-948.191-738.878-530.318-454.7-317.748-113.624-158.298-98.203-41.936-141.577-115.675-102.878-109.595-150.365-108.584-52.608-1,315.654-172.305-43.041-108.892-107.847-51.981-130.242-225.515-162.79-90.106
Financing Activities:
Debt Repayment -29.275-19.275-186.065-1,120.87-265.479-168.357-89.333-89.333-89.333-38.551-38.552-61.098-38.554-38.551-314.482-30.954-30.974-30.952-19.842-14.286-14.286-14.288-919.494-14.286-400-3,237.114-23.56-28.276-23.897-20.382-87.591-1,435.617-1,459.861-5.5-2,703.248-293.828-291.697-0.5270-422.93-353.748-487.836000-233.18800000000-17.495-143.9-18.854-17.419
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000-9.455000000000000000-1.375-45.95800-2.698-90.11100-1.993-66.586000-84.664000-40.31700-0.001-18.9290000000000
Other Financing Activities -0.85410-1.121873.0112.948207.214-5.874-60.644171.1627.876-89.639-132.248263.223246.05409.449105.13257.754154.651-8.228-19.54424.42558.957977.948-423.39234.6653,478.126-195.838560.5061,030.308676.923120.0481,755.7481,941.42589.9242,960.68141.209598.676103.026-249.173-191.891313.973-0.021-302.731214.75851.031-0.52627.564-289.123871.135-356.348-96.42664.227208.94575.103-77.102-274.717440.751286.308
Financing Cash Flow -30.129-20.156-187.186-247.86-252.53138.857-95.207-149.97781.829-30.675-128.191-193.346224.669207.49994.96774.17826.78123.699-28.07-33.8310.13944.66958.454-437.676234.665241.012-220.773532.231,006.411656.54129.759320.131481.559584.424257.433-252.619306.979102.499-249.173-614.821-39.775-487.857-302.731214.75851.031-233.71427.563-289.123871.135-356.348-96.42664.227208.94575.103-94.597-418.617421.897268.889
Other Information:
Effect Of Forex Changes On Cash 0.4930.845-1.24134.702-25.3264.328-6.9446.904-8.64119.3485.916-2.074-11.1799.017-0.081-0.959-9.95714.2-36.99512.6615.018-3.205-33.1215.7566.1316.37529.28347.67751.153-144.72112.265-44.015-5.065-10.995-11.55648.373-1.611-25.32920.59113.696-22.3828.384-17.9-45.89220.17743.98-5.239-8.229-3.724-1.5617.42737.1768.729-7.432-131.641-34.48234.898-8.872
Net Change In Cash -132.974404.606-603.355204.169-20.256-62.334-105.328-79.321-63.593103.811-57.471247.29-161.987-430.732302.03487.12113.957-139.087-76.044127.14853.11783.181258.626-83.3489.64524.68-278.894236.912-60.54-140.033-327.115-291.78274.689-103.835325.442-251.512181.586189.239-80.274-428.228172.567-379.741-120.74151.541177.245202.418-143.163113.7250.222160.32528.515136.433-186.2505.743-38.697-265.371-51.039261.192
Cash At End Of Period 926.2041,059.178654.5721,257.9271,053.7581,074.0141,136.3481,241.6761,320.9971,384.591,280.7791,338.251,090.961,252.9471,683.6791,381.6451,294.5251,180.5681,319.6551,395.6991,268.5511,215.4341,132.253873.627956.967867.322842.6421,121.536884.624945.1641,085.1971,412.3121,704.0921,429.4031,533.2381,207.7961,459.3081,277.7221,088.4831,168.7571,596.9851,424.4181,804.1591,924.91,873.3591,696.1141,564.9041,708.0671,594.3421,594.121,433.7951,405.281,268.8471,455.047949.304988.0011,253.3721,304.411