Federal Corporation (TPE:2102)
Taiwan · Delayed Price · Currency is TWD 19.75
+0.35 (1.80%)
At close: Feb 11, 2026
Federal Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 271.27 | 267.38 | 478.4 | 1,616 | 1,561 | 5,705 | |
Revenue Growth (YoY) | 12.50% | -44.11% | -70.39% | 3.48% | -72.63% | 25.63% |
Cost of Revenue | 233.66 | 249.93 | 775.14 | 1,647 | 2,296 | 4,403 |
Gross Profit | 37.61 | 17.45 | -296.74 | -31.07 | -734.83 | 1,302 |
Selling, General & Admin | 204.17 | 222.91 | 728.27 | 618.94 | 982.14 | 943.03 |
Research & Development | 11.25 | 24.12 | 49.56 | 79.08 | 126.82 | 123.76 |
Operating Expenses | 217.18 | 243.63 | 780.14 | 697.76 | 1,113 | 1,055 |
Operating Income | -179.57 | -226.18 | -1,077 | -728.83 | -1,848 | 247.22 |
Interest Expense | -99.81 | -94.46 | -99.02 | -77.77 | -63.64 | -64.78 |
Interest & Investment Income | 15.85 | 26.26 | 39.83 | 10.27 | 12.16 | 14.5 |
Currency Exchange Gain (Loss) | -7.25 | 43.71 | -27.43 | 62.12 | -31.65 | -66.93 |
Other Non Operating Income (Expenses) | -98.47 | -111.81 | -27.62 | 16.71 | -48.83 | 5.44 |
EBT Excluding Unusual Items | -369.24 | -362.48 | -1,191 | -717.5 | -1,980 | 135.45 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 | 1.29 |
Gain (Loss) on Sale of Assets | 138.39 | 26.54 | -8.71 | -8.89 | 8.79 | 0.67 |
Asset Writedown | -984.22 | -107.28 | -529.03 | -628.21 | -329.64 | 5.48 |
Other Unusual Items | 0.01 | -0.01 | 0.26 | 0.05 | -0.08 | - |
Pretax Income | -1,215 | -443.23 | -1,729 | -1,355 | -2,301 | 142.88 |
Income Tax Expense | -15.34 | 21.92 | 0.7 | 1.66 | 49.02 | 31.41 |
Earnings From Continuing Operations | -1,200 | -465.15 | -1,729 | -1,356 | -2,350 | 111.48 |
Net Income | -1,200 | -465.15 | -1,729 | -1,356 | -2,350 | 111.48 |
Net Income to Common | -1,200 | -465.15 | -1,729 | -1,356 | -2,350 | 111.48 |
Shares Outstanding (Basic) | 460 | 460 | 460 | 460 | 460 | 460 |
Shares Outstanding (Diluted) | 460 | 460 | 460 | 460 | 460 | 460 |
Shares Change (YoY) | - | - | - | - | -0.01% | 0.01% |
EPS (Basic) | -2.61 | -1.01 | -3.76 | -2.95 | -5.11 | 0.24 |
EPS (Diluted) | -2.61 | -1.01 | -3.76 | -2.95 | -5.11 | 0.24 |
Free Cash Flow | -309.97 | -233.94 | -580.31 | -88.83 | -1,131 | 311.03 |
Free Cash Flow Per Share | -0.67 | -0.51 | -1.26 | -0.19 | -2.46 | 0.68 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Gross Margin | 13.86% | 6.53% | -62.03% | -1.92% | -47.07% | 22.82% |
Operating Margin | -66.20% | -84.59% | -225.10% | -45.11% | -118.38% | 4.33% |
Profit Margin | -442.27% | -173.97% | -361.47% | -83.94% | -150.52% | 1.95% |
Free Cash Flow Margin | -114.27% | -87.50% | -121.30% | -5.50% | -72.45% | 5.45% |
EBITDA | -54.31 | -11.96 | -725.22 | -310.73 | -1,340 | 750.2 |
EBITDA Margin | -20.02% | -4.47% | -151.59% | -19.23% | -85.82% | 13.15% |
D&A For EBITDA | 125.25 | 214.22 | 351.66 | 418.1 | 508.29 | 502.98 |
EBIT | -179.57 | -226.18 | -1,077 | -728.83 | -1,848 | 247.22 |
EBIT Margin | -66.20% | -84.59% | -225.10% | -45.11% | -118.38% | 4.33% |
Effective Tax Rate | - | - | - | - | - | 21.98% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.