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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 57.655 | 56.153 | 44.894 | 45.579 | 111.527 | 276.402 | 350.865 | 525.237 | 386.067 | 353.463 | 333.611 | 344.54 | 334.159 | 548.931 | 1,379.176 | 1,896.602 | 1,089.833 | 1,339.052 | 1,088.201 | 1,206.828 | 1,084.611 | 1,161.362 | 1,082.59 | 1,278.956 | 1,257.261 | 1,389.306 | 1,236.54 | 1,576.29 | 1,573.416 | 1,199.197 | 1,262.834 | 1,046.389 | 1,403.312 | 1,618.783 | 1,743.533 | 1,831.665 | 1,982.531 | 1,978.212 | 1,814.23 | 1,793.288 | 1,977.761 | 2,079.326 | 1,819.971 | 2,122.421 | 2,257.545 | 2,088.364 | 1,987.436 | 2,196.527 | 2,762.237 | 2,477.478 | 2,686.861 | 3,101.772 | 3,240.519 | 2,815.446 | 3,005.425 | 2,751.121 | 2,810.891 | 2,392.099 |
| Cost of Revenue
| 62.086 | 105.315 | 124.845 | 113.854 | 201.19 | 335.255 | 411.612 | 484.88 | 379.503 | 370.703 | 500.171 | 532.595 | 699.038 | 564.271 | 1,050.056 | 1,408.168 | 860.415 | 1,084.005 | 935.257 | 1,035.588 | 930.223 | 954.119 | 1,046.366 | 1,188.175 | 1,138.425 | 1,287.887 | 1,139.921 | 1,386.861 | 1,383.808 | 984.956 | 1,063.78 | 940.679 | 1,136.8 | 1,203.426 | 1,304.826 | 1,338.409 | 1,491.383 | 1,531.901 | 1,467.176 | 1,432.77 | 1,522.505 | 1,609.693 | 1,492.575 | 1,649.855 | 1,721.709 | 1,625.977 | 1,645.727 | 1,785.646 | 2,281.259 | 2,116.634 | 2,344.915 | 2,689.797 | 2,840.457 | 2,424.657 | 2,496.299 | 2,368.769 | 2,425.61 | 1,954.244 |
| Gross Profit
| -4.431 | -49.162 | -79.951 | -68.275 | -89.663 | -58.853 | -60.747 | 40.357 | 6.564 | -17.24 | -166.56 | -188.055 | -364.879 | -15.34 | 329.12 | 488.434 | 229.418 | 255.047 | 152.944 | 171.24 | 154.388 | 207.243 | 36.224 | 90.781 | 118.836 | 101.419 | 96.619 | 189.429 | 189.608 | 214.241 | 199.054 | 105.71 | 266.512 | 415.357 | 438.707 | 493.256 | 491.148 | 446.311 | 347.054 | 360.518 | 455.256 | 469.633 | 327.396 | 472.566 | 535.836 | 462.387 | 341.709 | 410.881 | 480.978 | 360.844 | 341.946 | 411.975 | 400.062 | 390.789 | 509.126 | 382.352 | 385.281 | 437.855 |
| Gross Profit Ratio
| -0.077 | -0.876 | -1.781 | -1.498 | -0.804 | -0.213 | -0.173 | 0.077 | 0.017 | -0.049 | -0.499 | -0.546 | -1.092 | -0.028 | 0.239 | 0.258 | 0.211 | 0.19 | 0.141 | 0.142 | 0.142 | 0.178 | 0.033 | 0.071 | 0.095 | 0.073 | 0.078 | 0.12 | 0.121 | 0.179 | 0.158 | 0.101 | 0.19 | 0.257 | 0.252 | 0.269 | 0.248 | 0.226 | 0.191 | 0.201 | 0.23 | 0.226 | 0.18 | 0.223 | 0.237 | 0.221 | 0.172 | 0.187 | 0.174 | 0.146 | 0.127 | 0.133 | 0.123 | 0.139 | 0.169 | 0.139 | 0.137 | 0.183 |
| Reseach & Development Expenses
| 7.435 | 6.908 | 6.957 | 19.374 | 9.662 | 13.562 | 18.61 | 19.477 | 20.956 | 20.035 | 37.427 | 38.606 | 24.727 | 26.061 | 30.525 | 28.35 | 33.608 | 31.278 | 32.485 | 26.981 | 27 | 23.333 | 31.366 | 30.656 | 24.51 | 35.519 | 27.854 | 20.023 | 18.425 | 22.174 | 33.384 | 16.145 | 22.373 | 23.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 40.932 | 38.54 | 39.633 | 59.006 | 133.629 | 339.254 | 79.23 | 71.845 | 86.353 | 70.988 | 42.904 | 106.035 | 230.773 | 82.295 | 56.464 | 91.21 | 49.776 | 54.331 | 65.228 | 67.476 | 48.933 | 74.531 | 35.045 | 180.761 | 84.313 | 47.769 | 61.547 | 65.277 | 77.946 | 57.446 | 48.36 | 58.398 | 55.568 | 59.856 | 107.533 | 71.636 | 61.859 | 58.758 | 73.494 | 49.729 | 71.257 | 58.479 | 56.905 | 56.74 | 56.837 | 44.217 | 77.119 | 51.63 | 49.255 | 43.249 | 46.666 | 69.475 | 55.726 | 43.375 | 47.265 | 50.392 | 46.367 | 50.456 |
| Selling & Marketing Expenses
| 18.102 | 16.206 | 17.096 | 41.807 | 34.514 | 63.326 | 73.448 | 85.008 | 78.172 | 73.9 | 100.361 | 90.762 | 214.251 | 109.237 | 182.458 | 215.745 | 129.526 | 141.418 | 157.113 | 159.646 | 165.95 | 194.35 | 215.734 | 175.265 | 161.347 | 190.626 | 186.248 | 200.186 | 188.075 | 213.037 | 199.975 | 157.794 | 182.032 | 194.216 | 202.251 | 226.503 | 230.511 | 255.81 | 201.594 | 222.903 | 213.652 | 213.2 | 198.783 | 202.445 | 205.509 | 188.858 | 187.56 | 182.309 | 212.721 | 196.162 | 194.803 | 195.366 | 228.504 | 239.728 | 256.705 | 239.76 | 242.307 | 216.028 |
| SG&A
| 48.439 | 5.331 | 56.729 | 100.813 | 168.143 | 402.58 | 152.678 | 156.853 | 164.525 | 144.888 | 143.265 | 196.797 | 445.024 | 191.532 | 238.922 | 306.955 | 179.302 | 195.749 | 222.341 | 227.122 | 214.883 | 268.881 | 250.779 | 356.026 | 245.66 | 238.395 | 247.795 | 265.463 | 266.021 | 270.483 | 248.335 | 216.192 | 237.6 | 254.072 | 309.784 | 298.139 | 292.37 | 314.568 | 275.088 | 272.632 | 284.909 | 271.679 | 255.688 | 259.185 | 262.346 | 233.075 | 264.679 | 233.939 | 261.976 | 239.411 | 241.469 | 264.841 | 284.23 | 283.103 | 303.97 | 290.152 | 288.674 | 266.484 |
| Other Expenses
| 23.826 | -8.14 | -575.539 | -50.226 | 23.975 | 9.26 | -665.023 | 26.313 | 49.012 | 31.471 | -88.363 | -2.859 | -303.033 | -0.733 | -30 | -23.538 | -5.755 | 13.048 | -222.602 | 6.954 | 8.252 | 9.369 | -404.358 | -25.546 | 33.048 | -0.016 | 150.364 | 8.238 | 115.28 | -491.522 | 35.103 | -11.37 | 22.769 | -17.795 | 29.142 | 65.717 | -9.202 | -8.699 | 46.819 | 15.573 | -3.198 | 15.273 | 22.752 | 8.539 | 14.369 | 29.122 | 7.072 | 7.605 | 7.57 | 1.391 | 4.198 | 10.063 | 139.412 | -11.7 | -0.062 | 10.125 | -3.72 | 9.578 |
| Operating Expenses
| 55.874 | 12.239 | 63.686 | 120.187 | 177.805 | 416.142 | 171.288 | 176.33 | 185.481 | 164.923 | 180.692 | 235.403 | 469.751 | 217.593 | 269.447 | 335.305 | 212.91 | 227.027 | 254.826 | 254.103 | 241.883 | 292.214 | 282.145 | 386.682 | 270.17 | 273.914 | 275.649 | 285.486 | 284.446 | 292.657 | 248.335 | 216.192 | 237.6 | 254.072 | 309.784 | 298.139 | 292.37 | 314.568 | 275.088 | 272.632 | 284.909 | 271.679 | 255.688 | 259.185 | 262.346 | 233.075 | 264.679 | 233.939 | 261.976 | 239.411 | 241.469 | 264.841 | 284.23 | 283.103 | 303.97 | 290.152 | 288.674 | 266.484 |
| Operating Income
| -60.305 | -61.401 | -707.365 | -217.368 | -239.334 | -463.195 | -893.621 | -108.099 | -127.436 | -147.888 | -436.883 | -423.458 | -834.63 | -232.933 | 59.673 | 153.129 | 16.508 | 28.02 | -101.882 | -82.863 | -87.495 | -84.971 | -245.921 | -295.901 | -151.334 | -172.495 | -179.03 | -96.057 | -94.838 | -78.416 | -49.281 | -110.482 | 28.912 | 161.285 | 128.923 | 195.117 | 198.778 | 131.743 | 71.966 | 87.886 | 170.347 | 197.954 | 71.708 | 213.381 | 273.49 | 229.312 | 77.03 | 176.942 | 219.002 | 121.433 | 100.477 | 147.134 | 115.832 | 107.686 | 205.156 | 92.2 | 96.607 | 171.371 |
| Operating Income Ratio
| -1.046 | -1.093 | -15.756 | -4.769 | -2.146 | -1.676 | -2.547 | -0.206 | -0.33 | -0.418 | -1.31 | -1.229 | -2.498 | -0.424 | 0.043 | 0.081 | 0.015 | 0.021 | -0.094 | -0.069 | -0.081 | -0.073 | -0.227 | -0.231 | -0.12 | -0.124 | -0.145 | -0.061 | -0.06 | -0.065 | -0.039 | -0.106 | 0.021 | 0.1 | 0.074 | 0.107 | 0.1 | 0.067 | 0.04 | 0.049 | 0.086 | 0.095 | 0.039 | 0.101 | 0.121 | 0.11 | 0.039 | 0.081 | 0.079 | 0.049 | 0.037 | 0.047 | 0.036 | 0.038 | 0.068 | 0.034 | 0.034 | 0.072 |
| Total Other Income Expenses Net
| 7.718 | -22.455 | -18.083 | -19.541 | -34.898 | -28.82 | -21.036 | -16.926 | -19.497 | -20.043 | -16.388 | -10.264 | -314.515 | -26.348 | -20.89 | -38.758 | -21.834 | -10.859 | -258.081 | -19.948 | -19.127 | -8.061 | -416.898 | -38.168 | -26.549 | -25.806 | 129.426 | -10.601 | 110.978 | -494.744 | 32.792 | -14.112 | 19.663 | -22.608 | 24.477 | 57.663 | -17.292 | -16.591 | 39.844 | 6.331 | -14.196 | 6.177 | 12.446 | -3.458 | 0.159 | 16.938 | -4.031 | -8.508 | -8.334 | -12.792 | -7.009 | 17.348 | 122.803 | -7.258 | -56.857 | 0.625 | -28.126 | -41.016 |
| Income Before Tax
| -52.587 | -83.856 | -725.448 | -236.909 | -274.232 | -492.015 | -914.657 | -125.025 | -146.933 | -167.931 | -453.271 | -433.722 | -1,149.145 | -259.281 | 38.783 | 114.371 | -5.326 | 17.161 | -359.963 | -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 | 72.999 | 168.434 | 210.668 | 108.641 | 93.468 | 164.482 | 238.635 | 100.428 | 148.299 | 92.825 | 68.481 | 130.355 |
| Income Before Tax Ratio
| -0.912 | -1.493 | -16.159 | -5.198 | -2.459 | -1.78 | -2.607 | -0.238 | -0.381 | -0.475 | -1.359 | -1.259 | -3.439 | -0.472 | 0.028 | 0.06 | -0.005 | 0.013 | -0.331 | -0.085 | -0.098 | -0.08 | -0.612 | -0.261 | -0.141 | -0.143 | -0.04 | -0.068 | 0.01 | -0.478 | -0.013 | -0.119 | 0.035 | 0.086 | 0.088 | 0.138 | 0.092 | 0.058 | 0.062 | 0.053 | 0.079 | 0.098 | 0.046 | 0.099 | 0.121 | 0.118 | 0.037 | 0.077 | 0.076 | 0.044 | 0.035 | 0.053 | 0.074 | 0.036 | 0.049 | 0.034 | 0.024 | 0.054 |
| Income Tax Expense
| 17.899 | 3.889 | 0.038 | -3.383 | 3.942 | 0.098 | -0.695 | 1.469 | 0.928 | -0.038 | 31.03 | 16.938 | 0.406 | 0.647 | 27.213 | 3.118 | -11.166 | 9.879 | -15.868 | 0.948 | 6.474 | 6.788 | -108.689 | 0.487 | -19.209 | -20.093 | -6.193 | -5.785 | -4.846 | 1.668 | 3.031 | -19.32 | 45.248 | 26.486 | 36.945 | 39.005 | 58.581 | 18.319 | 26.59 | 24.051 | 49.19 | 43.442 | 17.5 | 29.981 | 68.503 | 59.817 | 26.513 | 38.507 | 51.897 | 19.206 | 0.423 | 36.474 | 58.048 | 16.889 | 23.476 | 9.705 | 33.906 | 31.413 |
| Net Income
| -70.486 | -87.745 | -725.486 | -233.526 | -278.174 | -492.113 | -913.962 | -126.494 | -147.861 | -167.893 | -484.301 | -450.66 | -1,149.551 | -265.452 | 3.518 | 105.814 | 0.391 | 1.754 | -352.888 | -103.759 | -113.096 | -99.82 | -554.13 | -334.556 | -158.674 | -178.208 | -43.411 | -100.873 | 20.986 | -574.828 | -19.52 | -105.274 | 3.327 | 112.191 | 111.839 | 213.775 | 122.905 | 96.833 | 85.22 | 70.166 | 106.961 | 160.689 | 66.654 | 179.942 | 205.146 | 186.433 | 46.487 | 129.927 | 158.732 | 89.377 | 92.484 | 127.972 | 180.525 | 83.573 | 104.438 | 82.985 | 34.612 | 98.878 |
| Net Income Ratio
| -1.223 | -1.563 | -16.16 | -5.124 | -2.494 | -1.78 | -2.605 | -0.241 | -0.383 | -0.475 | -1.452 | -1.308 | -3.44 | -0.484 | 0.003 | 0.056 | 0 | 0.001 | -0.324 | -0.086 | -0.104 | -0.086 | -0.512 | -0.262 | -0.126 | -0.128 | -0.035 | -0.064 | 0.013 | -0.479 | -0.015 | -0.101 | 0.002 | 0.069 | 0.064 | 0.117 | 0.062 | 0.049 | 0.047 | 0.039 | 0.054 | 0.077 | 0.037 | 0.085 | 0.091 | 0.089 | 0.023 | 0.059 | 0.057 | 0.036 | 0.034 | 0.041 | 0.056 | 0.03 | 0.035 | 0.03 | 0.012 | 0.041 |
| EPS
| -0.15 | -0.19 | -1.58 | -0.51 | -0.61 | -1.07 | -1.99 | -0.28 | -0.32 | -0.37 | -1.07 | -0.98 | -2.5 | -0.58 | 0.007 | 0.23 | 0.001 | 0.01 | -0.78 | -0.23 | -0.25 | -0.22 | -1.21 | -0.73 | -0.35 | -0.39 | -0.095 | -0.22 | 0.05 | -1.25 | -0.043 | -0.23 | 0.01 | 0.24 | 0.24 | 0.47 | 0.26 | 0.21 | 0.19 | 0.16 | 0.23 | 0.35 | 0.15 | 0.4 | 0.41 | 0.4 | 0.1 | 0.29 | 0.33 | 0.2 | 0.21 | 0.29 | 0.4 | 0.18 | 0.23 | 0.19 | 0.077 | 0.22 |
| EPS Diluted
| -0.15 | -0.19 | -1.58 | -0.51 | -0.61 | -1.07 | -1.99 | -0.28 | -0.32 | -0.37 | -1.07 | -0.98 | -2.5 | -0.58 | 0.007 | 0.23 | 0.001 | 0.01 | -0.78 | -0.23 | -0.25 | -0.22 | -1.21 | -0.73 | -0.35 | -0.39 | -0.095 | -0.22 | 0.05 | -1.25 | -0.043 | -0.23 | 0.01 | 0.24 | 0.24 | 0.46 | 0.26 | 0.21 | 0.19 | 0.16 | 0.23 | 0.35 | 0.15 | 0.4 | 0.41 | 0.4 | 0.1 | 0.29 | 0.33 | 0.2 | 0.21 | 0.29 | 0.4 | 0.18 | 0.23 | 0.19 | 0.077 | 0.22 |
| EBITDA
| -2.236 | 0.312 | -625.071 | -128.991 | -137.081 | -370.179 | -789.469 | -1.744 | -16.829 | -32.62 | -278.791 | -311.665 | -1,005.211 | -102.26 | 166.46 | 262.792 | 144.089 | 174.239 | -168.121 | 83.234 | 76.048 | 88.05 | -479.303 | -162.936 | 29.057 | -28.937 | 119.881 | 60.348 | 166.24 | -438.014 | 126.193 | 28.024 | 210.345 | 299.533 | 318.22 | 418.395 | 342.42 | 283.454 | 274.79 | 250.989 | 315.308 | 356.081 | 227.331 | 363.273 | 422.758 | 395.405 | 234.563 | 324.888 | 379.168 | 273.874 | 265.17 | 366.748 | 412.333 | 270.206 | 298.522 | 265.307 | 228.132 | 285.152 |
| EBITDA Ratio
| -0.039 | 0.006 | -13.923 | -2.83 | -1.229 | -1.339 | -2.25 | -0.003 | -0.044 | -0.092 | -0.836 | -0.905 | -3.008 | -0.186 | 0.121 | 0.139 | 0.132 | 0.13 | -0.154 | 0.069 | 0.07 | 0.076 | -0.443 | -0.127 | 0.023 | -0.021 | 0.097 | 0.038 | 0.106 | -0.365 | 0.1 | 0.027 | 0.15 | 0.185 | 0.183 | 0.228 | 0.173 | 0.143 | 0.151 | 0.14 | 0.159 | 0.171 | 0.125 | 0.171 | 0.187 | 0.189 | 0.118 | 0.148 | 0.137 | 0.111 | 0.099 | 0.118 | 0.127 | 0.096 | 0.099 | 0.096 | 0.081 | 0.119 |