Federal Corporation
TWSE:2102.TW
21.85 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 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 | -264.805 | 33.089 | 108.932 | -10.771 | 11.633 | -364.909 | -102.811 | -106.622 | -93.032 | -662.819 | -334.069 | -177.883 | -198.301 | -49.604 | -106.658 | 16.14 | -573.16 | -16.489 | -124.594 | 48.575 | 138.677 | 153.4 | 252.78 | 181.486 | 115.152 | 111.81 | 94.217 | 156.151 | 204.131 | 84.154 | 209.923 | 273.649 | 246.25 | 46.486 | 127.296 | 156.138 | 89.435 | 93.045 | 128.008 | 180.587 | 83.539 | 124.823 | 83.12 | 34.575 | 98.942 |
| Depreciation & Amortization
| 58.069 | 61.713 | 82.294 | 88.377 | 102.253 | 93.016 | 104.152 | 106.355 | 110.607 | 115.268 | 155.482 | 113.71 | 130.948 | 129.355 | 134.569 | 131.983 | 130.102 | 133.171 | 156.363 | 159.143 | 155.291 | 163.652 | 170.976 | 158.511 | 147.343 | 143.574 | 148.547 | 148.167 | 145.798 | 131.924 | 140.371 | 149.876 | 158.664 | 156.043 | 160.155 | 157.561 | 152.844 | 160.41 | 156.004 | 147.531 | 148.16 | 142.86 | 132.884 | 141.248 | 134.911 | 136.991 | 148.358 | 140.244 | 152.591 | 151.864 | 160.594 | 168.313 | 154.957 | 152.544 | 146.912 | 146.643 | 142.863 | 141.972 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.667 | 40.547 | 28.018 | 76.875 | -19.951 | 303.794 | 153.747 | 74.91 | -73.067 | 63.864 | 204.278 | 145.848 | 431.235 | -79.877 | 237.86 | -180.79 | 118.791 | -238.344 | 17.366 | 204.424 | 8.995 | 29.937 | 300.36 | 375.655 | -2.696 | -1.525 | 5.98 | -142.451 | -745.729 | -110.199 | 18.052 | -29.089 | 670.073 | -215.503 | 278.008 | -6.352 | -99.328 | -36.299 | 49.887 | 80.577 | 9.836 | -87.426 | 111.71 | -304.857 | -130.98 | 165.818 | -253.67 | 200.499 | 175.032 | 450.056 | -95.894 | -174.148 | -521.132 | -246.244 | 100.761 | 185.584 | -542.017 | -143.315 |
| Accounts Receivables
| -5.468 | -9.032 | 21.208 | 73.565 | 93.732 | -3.108 | 169.984 | -62.198 | -28.107 | 33.878 | -31.74 | 76.605 | -22.385 | 667.351 | 448.223 | -554.901 | 223.733 | -243.989 | 98.826 | 32.5 | 24.385 | -84.329 | 0 | 44.866 | 1.414 | 59.534 | 187.786 | -86.865 | -296.008 | 31.442 | -157.351 | 326.771 | 134.737 | 4.992 | 168.647 | 184.706 | 49.579 | -134.497 | -133.342 | 286.931 | 167.034 | -117.494 | 88.348 | -180.181 | 10.474 | -159.489 | -53.372 | 475.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.994 | 7.085 | 15.889 | 30.981 | 133.662 | 169.599 | 95.026 | 79.152 | -14.11 | -29.827 | 229.41 | 289.016 | 365.732 | -308.956 | -218.895 | 172.295 | -14.497 | -37.945 | -120.665 | 129.517 | 2.832 | -58.347 | 309.225 | 245.24 | 47.143 | 115.458 | -106.087 | -138.814 | -329.811 | -327.843 | 7.384 | 32.616 | 21.954 | -7.267 | 80.266 | -49.037 | -91.638 | 88.548 | 231.836 | -141.337 | -112.202 | 68.688 | 34.589 | 117.505 | -86.151 | 63.551 | 84.87 | 3.611 | 256.073 | 274.978 | -31.56 | -170.683 | -68.389 | -296.384 | -36.075 | -15.336 | 44.536 | -289.627 |
| Change In Accounts Payables
| 5.043 | -3.316 | 24.518 | -0.251 | -10.277 | -56.716 | -59.177 | 33.607 | -56.654 | 95.22 | -12.205 | 41.807 | -81.327 | -189.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.236 | 45.81 | -33.597 | -27.42 | -237.068 | 194.019 | -52.086 | 24.349 | 25.804 | 93.691 | -25.132 | -143.168 | 65.503 | 229.079 | 456.755 | -353.085 | 133.288 | -200.399 | 138.031 | 74.907 | 6.163 | 88.284 | -8.865 | 130.415 | -49.839 | -116.983 | 112.067 | -3.637 | -415.918 | 217.644 | 10.668 | -61.705 | 648.119 | -208.236 | 197.742 | 42.685 | -7.69 | -124.847 | -181.949 | 221.914 | 122.038 | -156.114 | 77.121 | -422.362 | -44.829 | 102.267 | -338.54 | 196.888 | -81.041 | 175.078 | -64.334 | -3.465 | -452.743 | 50.14 | 136.836 | 200.92 | -586.553 | 146.312 |
| Other Non Cash Items
| 131.792 | 131.542 | 527.753 | 21.52 | -21.317 | -4.514 | 652.119 | 7.976 | -20.109 | -4.972 | 31.464 | -13.409 | 277.856 | 12.258 | -19.323 | 3.694 | -7.169 | 6.551 | 232.232 | 23.254 | -15.44 | -0.799 | 429.772 | 17.101 | 28.651 | 7.549 | 12.126 | -3.654 | 3.446 | 458 | 15.565 | -46.886 | -130.926 | -17.603 | 18.32 | 3.445 | -41.036 | -13.57 | -11.095 | -51.225 | -37.487 | -18.256 | -13.183 | -60.761 | -61.948 | -6.542 | 1.923 | -4.354 | 20.257 | -0.817 | -7.19 | 21.749 | -110.434 | 0.214 | -54.713 | -2.104 | 19.535 | -6.318 |
| Operating Cash Flow
| -11.861 | 17.368 | -87.383 | -50.137 | -213.247 | -99.719 | -4.639 | 64.216 | -129.502 | 6.229 | -62.047 | -187.573 | -309.106 | -203.069 | 386.195 | 63.819 | 230.953 | -86.989 | 41.052 | 284.01 | 42.224 | 99.758 | 238.289 | 217.198 | -4.585 | -48.703 | 117.049 | -104.596 | -580.345 | -93.435 | 157.499 | -50.693 | 746.386 | 61.614 | 609.883 | 407.434 | 193.966 | 225.693 | 306.606 | 271.1 | 276.66 | 241.309 | 315.565 | -14.447 | 215.632 | 542.517 | -56.903 | 463.685 | 504.018 | 690.538 | 150.555 | 143.922 | -296.022 | -9.947 | 317.783 | 413.243 | -345.044 | 91.281 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.455 | -0.75 | -26.978 | -83.825 | -18.268 | -11.705 | -8.642 | 7.812 | -12.99 | -21.27 | -49.276 | -191.273 | -111.813 | 4.742 | -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
| 0 | 0 | 18.393 | 12.626 | 21.882 | 13.88 | 14.645 | 4.466 | 34.797 | 36.311 | 49.22 | 3.227 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.1 | 26.269 | -25.201 | 0.01 | -8.381 | 0.39 | 0 | 0 | 0 | 0 | 0 | -0.487 | 0.92 | -58.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -136.388 | 73.24 | 0 | 0 | 0 | 0 | -16.424 | -18.492 | 186.23 | 91.188 | -59.288 | -31.9 | 1,189.006 | -310.811 | -24.901 | -108.831 | -535.228 | -302.755 | 138.565 | -159.264 | -191.267 | -160.025 | 0.004 | 0.322 | 26.192 | 34.17 | 65.653 | 4.811 | -30.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.809 | 361.535 | 29.308 | 6.552 | 15.391 | 3.965 | 12.703 | 13.746 | 1.409 | 102.091 | 107.358 | 768.289 | 2.95 | 0 | 0 | 0 | 26.192 | 12.592 | 0 | -16.458 | -41.671 | 50.371 | -208.783 | 174.162 | 34.021 | 0.6 | -1,114.06 | 340.843 | 19.106 | 141.038 | 0 | 0 | -25.006 | 25.006 | 287.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.178 | 50.015 | -3.068 | 513.015 | 526.895 | 1.125 | 3.248 | -4.58 | -7.634 | 33.693 | -0.04 | -15.322 | 189.772 | -197.937 | -47.401 | -51.065 | -106.65 | -46.133 | 12.18 | -41.611 | 59.46 | -4.196 | 2.664 | 20.454 | -35.256 | -3.113 | -118.158 | -50.588 | -77.096 | -346.36 | 164.009 | 50.171 | -990.382 | -512.197 | -473.79 | -195.787 | -243.699 | -6.601 | -9.032 | -8.746 | -28.775 | -12.67 | -3.239 | -35.413 | 99.054 | -131.3 | 8.03 | -4.485 | -20.547 | -8.02 | -28.309 | 16.757 | -24.676 | -16.565 | 90.824 | -23.436 | -9.243 | -19.808 |
| Investing Cash Flow
| -91.477 | 406.549 | -327.545 | 467.464 | 470.848 | -5.8 | 1.462 | -0.464 | -7.279 | 108.909 | 126.851 | 630.283 | -66.371 | -444.179 | -179.047 | -49.918 | -139.598 | -189.997 | -52.031 | -135.692 | -14.264 | -58.041 | -4.997 | 121.382 | -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 | -0.527 | 0 | -422.93 | -353.748 | -487.836 | 0 | 0 | 0 | -233.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.495 | -143.9 | -18.854 | -17.419 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.375 | -45.958 | 0 | 0 | -2.698 | -90.111 | 0 | 0 | -1.993 | -66.586 | 0 | 0 | 0 | -84.664 | 0 | 0 | 0 | -40.317 | 0 | 0 | -0.001 | -18.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.854 | 10 | -1.121 | 873.01 | 12.948 | 207.214 | -5.874 | -60.644 | 171.162 | 7.876 | -89.639 | -132.248 | 263.223 | 246.05 | 409.449 | 105.132 | 57.754 | 154.651 | -8.228 | -19.544 | 24.425 | 58.957 | 977.948 | -423.39 | 234.665 | 3,478.126 | -195.838 | 560.506 | 1,030.308 | 676.923 | 120.048 | 1,755.748 | 1,941.42 | 589.924 | 2,960.681 | 41.209 | 598.676 | 103.026 | -249.173 | -191.891 | 313.973 | -0.021 | -302.731 | 214.758 | 51.031 | -0.526 | 27.564 | -289.123 | 871.135 | -356.348 | -96.426 | 64.227 | 208.94 | 575.103 | -77.102 | -274.717 | 440.751 | 286.308 |
| Financing Cash Flow
| -30.129 | -20.156 | -187.186 | -247.86 | -252.531 | 38.857 | -95.207 | -149.977 | 81.829 | -30.675 | -128.191 | -193.346 | 224.669 | 207.499 | 94.967 | 74.178 | 26.78 | 123.699 | -28.07 | -33.83 | 10.139 | 44.669 | 58.454 | -437.676 | 234.665 | 241.012 | -220.773 | 532.23 | 1,006.411 | 656.541 | 29.759 | 320.131 | 481.559 | 584.424 | 257.433 | -252.619 | 306.979 | 102.499 | -249.173 | -614.821 | -39.775 | -487.857 | -302.731 | 214.758 | 51.031 | -233.714 | 27.563 | -289.123 | 871.135 | -356.348 | -96.426 | 64.227 | 208.94 | 575.103 | -94.597 | -418.617 | 421.897 | 268.889 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.493 | 0.845 | -1.241 | 34.702 | -25.326 | 4.328 | -6.944 | 6.904 | -8.641 | 19.348 | 5.916 | -2.074 | -11.179 | 9.017 | -0.081 | -0.959 | -9.957 | 14.2 | -36.995 | 12.66 | 15.018 | -3.205 | -33.12 | 15.756 | 6.131 | 6.375 | 29.283 | 47.677 | 51.153 | -144.721 | 12.265 | -44.015 | -5.065 | -10.995 | -11.556 | 48.373 | -1.611 | -25.329 | 20.591 | 13.696 | -22.382 | 8.384 | -17.9 | -45.892 | 20.177 | 43.98 | -5.239 | -8.229 | -3.724 | -1.56 | 17.427 | 37.176 | 8.729 | -7.432 | -131.641 | -34.482 | 34.898 | -8.872 |
| Net Change In Cash
| -132.974 | 404.606 | -603.355 | 204.169 | -20.256 | -62.334 | -105.328 | -79.321 | -63.593 | 103.811 | -57.471 | 247.29 | -161.987 | -430.732 | 302.034 | 87.12 | 113.957 | -139.087 | -76.044 | 127.148 | 53.117 | 83.181 | 258.626 | -83.34 | 89.645 | 24.68 | -278.894 | 236.912 | -60.54 | -140.033 | -327.115 | -291.78 | 274.689 | -103.835 | 325.442 | -251.512 | 181.586 | 189.239 | -80.274 | -428.228 | 172.567 | -379.741 | -120.741 | 51.541 | 177.245 | 202.418 | -143.163 | 113.725 | 0.222 | 160.325 | 28.515 | 136.433 | -186.2 | 505.743 | -38.697 | -265.371 | -51.039 | 261.192 |
| Cash At End Of Period
| 926.204 | 1,059.178 | 654.572 | 1,257.927 | 1,053.758 | 1,074.014 | 1,136.348 | 1,241.676 | 1,320.997 | 1,384.59 | 1,280.779 | 1,338.25 | 1,090.96 | 1,252.947 | 1,683.679 | 1,381.645 | 1,294.525 | 1,180.568 | 1,319.655 | 1,395.699 | 1,268.551 | 1,215.434 | 1,132.253 | 873.627 | 956.967 | 867.322 | 842.642 | 1,121.536 | 884.624 | 945.164 | 1,085.197 | 1,412.312 | 1,704.092 | 1,429.403 | 1,533.238 | 1,207.796 | 1,459.308 | 1,277.722 | 1,088.483 | 1,168.757 | 1,596.985 | 1,424.418 | 1,804.159 | 1,924.9 | 1,873.359 | 1,696.114 | 1,564.904 | 1,708.067 | 1,594.342 | 1,594.12 | 1,433.795 | 1,405.28 | 1,268.847 | 1,455.047 | 949.304 | 988.001 | 1,253.372 | 1,304.411 |