Federal Corporation (TPE:2102)
Taiwan · Delayed Price · Currency is TWD 18.90
+0.35 (1.89%)
Aug 20, 2026, 1:30 PM CST
Federal Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 217.79 | 265.85 | 267.38 | 478.4 | 1,616 | 1,561 |
Revenue Growth | -24.42% | -0.57% | -44.11% | -70.39% | 3.48% | -72.63% |
Gross Profit Gross Profit Growth | 49.52 | 54.25 | 17.45 | -296.74 | -31.07 | -734.83 |
Operating Income Operating Income Growth | -232.17 | -228.89 | -226.18 | -1,077 | -728.83 | -1,848 |
Net Income Net Income Growth | 3,934 | 2,885 | -465.15 | -1,729 | -1,356 | -2,350 |
Earnings Per Share EPS Growth | 8.63 | 6.28 | -1.01 | -3.76 | -2.95 | -5.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Domestic Growth | 240.14 | 253.3 | 455.96 | 1,575 | 1,273 |
Asia Asia Growth | 25.72 | 13.87 | 8.2 | 16.4 | 53.15 |
America America Growth | - | 0.21 | 14.25 | 74.72 | 262.62 |
Total Total Growth | 265.85 | 267.38 | 478.4 | 1,616 | 1,561 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,739 | 2,920 | 807.93 | 1,073 | 1,151 | 1,377 |
Total Debt Total Debt Growth | 0.42 | 58.87 | 4,513 | 4,352 | 5,008 | 5,198 |
Net Cash (Debt) Net Cash Growth | 2,738 | 2,861 | -3,705 | -3,279 | -3,858 | -3,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.00 | 6.22 | -8.06 | -7.14 | -8.39 | -8.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -337.97 | -256.77 | -210.18 | -450.49 | -63.7 | -761.8 |
Capital Expenditures CapEx Growth | -1.95 | -9.76 | -23.77 | -129.82 | -25.14 | -369.39 |
Free Cash Flow Free Cash Flow Growth | -339.92 | -266.53 | -233.94 | -580.31 | -88.83 | -1,131 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.74% | 20.40% | 6.53% | -62.03% | -1.92% | -47.07% |
Operating Margin | -106.60% | -86.10% | -84.59% | -225.10% | -45.11% | -118.38% |
Pretax Margin | 1834.11% | 1099.93% | -165.77% | -361.33% | -83.84% | -147.38% |
Profit Margin | 1806.37% | 1085.05% | -173.97% | -361.47% | -83.94% | -150.52% |
FCF Margin | -156.08% | -100.26% | -87.50% | -121.30% | -5.50% | -72.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.19 | 3.12 | - | - | - | - |
Forward PE | - | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
PS Ratio | 39.88 | 33.80 | 32.57 | 18.93 | 5.69 | 8.49 |