Federal Corporation (TPE: 2102)
Taiwan
· Delayed Price · Currency is TWD 21.70
-0.40 (-1.81%)
Oct 14, 2024, 9:00 AM CST
Federal Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 204.28 | 478.4 | 1,616 | 1,561 | 5,705 | 4,541 | Upgrade
|
| Revenue Growth (YoY) | -83.84% | -70.39% | 3.48% | -72.63% | 25.63% | -9.33% | Upgrade
|
| Cost of Revenue | 345.05 | 775.14 | 1,647 | 2,296 | 4,403 | 3,855 | Upgrade
|
| Gross Profit | -140.77 | -296.74 | -31.07 | -734.83 | 1,302 | 685.82 | Upgrade
|
| Selling, General & Admin | 271.32 | 728.27 | 618.94 | 982.14 | 943.03 | 933.23 | Upgrade
|
| Research & Development | 40.67 | 49.56 | 79.08 | 126.82 | 123.76 | 109.8 | Upgrade
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| Operating Expenses | 302.84 | 780.14 | 697.76 | 1,113 | 1,055 | 1,072 | Upgrade
|
| Operating Income | -443.62 | -1,077 | -728.83 | -1,848 | 247.22 | -386.03 | Upgrade
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| Interest Expense | -93.45 | -99.02 | -77.77 | -63.64 | -64.78 | -78.37 | Upgrade
|
| Interest & Investment Income | 48.34 | 39.83 | 10.27 | 12.16 | 14.5 | 18.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.87 | -27.43 | 62.12 | -31.65 | -66.93 | -13.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.7 | -27.62 | 16.71 | -48.83 | 5.44 | 24.57 | Upgrade
|
| EBT Excluding Unusual Items | -538.55 | -1,191 | -717.5 | -1,980 | 135.45 | -435.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.1 | 1.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -31.45 | -8.71 | -8.89 | 8.79 | 0.67 | -4.81 | Upgrade
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| Asset Writedown | -529.03 | -529.03 | -628.21 | -329.64 | 5.48 | -222.57 | Upgrade
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| Other Unusual Items | 0.23 | 0.26 | 0.05 | -0.08 | - | - | Upgrade
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| Pretax Income | -1,099 | -1,729 | -1,355 | -2,301 | 142.88 | -662.43 | Upgrade
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| Income Tax Expense | 18.44 | 0.7 | 1.66 | 49.02 | 31.41 | -1.66 | Upgrade
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| Earnings From Continuing Operations | -1,117 | -1,729 | -1,356 | -2,350 | 111.48 | -660.77 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -8.79 | Upgrade
|
| Net Income | -1,117 | -1,729 | -1,356 | -2,350 | 111.48 | -669.56 | Upgrade
|
| Net Income to Common | -1,117 | -1,729 | -1,356 | -2,350 | 111.48 | -669.56 | Upgrade
|
| Shares Outstanding (Basic) | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Shares Outstanding (Diluted) | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.01% | 0.01% | - | Upgrade
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| EPS (Basic) | -2.43 | -3.76 | -2.95 | -5.11 | 0.24 | -1.46 | Upgrade
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| EPS (Diluted) | -2.43 | -3.76 | -2.95 | -5.11 | 0.24 | -1.46 | Upgrade
|
| Free Cash Flow | -231.3 | -580.31 | -88.83 | -1,131 | 311.03 | 222.06 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -1.26 | -0.19 | -2.46 | 0.68 | 0.48 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.020 | - | Upgrade
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| Gross Margin | -68.91% | -62.03% | -1.92% | -47.07% | 22.82% | 15.10% | Upgrade
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| Operating Margin | -217.16% | -225.10% | -45.11% | -118.38% | 4.33% | -8.50% | Upgrade
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| Profit Margin | -546.91% | -361.47% | -83.94% | -150.52% | 1.95% | -14.74% | Upgrade
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| Free Cash Flow Margin | -113.22% | -121.30% | -5.50% | -72.45% | 5.45% | 4.89% | Upgrade
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| EBITDA | -162.44 | -725.22 | -310.73 | -1,340 | 750.2 | 217.95 | Upgrade
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| EBITDA Margin | -79.52% | -151.59% | -19.23% | -85.82% | 13.15% | 4.80% | Upgrade
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| D&A For EBITDA | 281.18 | 351.66 | 418.1 | 508.29 | 502.98 | 603.98 | Upgrade
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| EBIT | -443.62 | -1,077 | -728.83 | -1,848 | 247.22 | -386.03 | Upgrade
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| EBIT Margin | -217.16% | -225.10% | -45.11% | -118.38% | 4.33% | -8.50% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.98% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.