Federal Corporation (TPE: 2102)
Taiwan
· Delayed Price · Currency is TWD 21.65
+0.20 (0.93%)
Sep 10, 2024, 1:30 PM CST
Federal Balance Sheet
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 |
| Cash & Equivalents | 926.2 | 654.57 | 1,136 | 1,281 | 1,681 | 1,320 | Upgrade
|
| Short-Term Investments | 64.6 | 418.08 | 14.44 | 95.97 | 153.75 | 61.96 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 45.04 | - | Upgrade
|
| Cash & Short-Term Investments | 990.81 | 1,073 | 1,151 | 1,377 | 1,880 | 1,382 | Upgrade
|
| Cash Growth | -7.75% | -6.79% | -16.41% | -26.78% | 36.09% | 16.26% | Upgrade
|
| Accounts Receivable | 63.37 | 48.56 | 227.69 | 352.36 | 1,186 | 914.59 | Upgrade
|
| Other Receivables | 18.49 | 17.67 | 24.4 | 16.16 | 8.71 | 8.92 | Upgrade
|
| Receivables | 81.86 | 66.23 | 252.09 | 368.52 | 1,195 | 923.51 | Upgrade
|
| Inventory | 64.44 | 74.52 | 424.65 | 554.84 | 957.57 | 1,038 | Upgrade
|
| Prepaid Expenses | 32.57 | 33.98 | 56.57 | 91.47 | 147.84 | 123.93 | Upgrade
|
| Other Current Assets | 15.03 | 12.01 | 2,577 | 2,533 | 880.82 | 700.39 | Upgrade
|
| Total Current Assets | 1,185 | 1,259 | 4,461 | 4,924 | 5,062 | 4,168 | Upgrade
|
| Property, Plant & Equipment | 4,289 | 6,434 | 5,311 | 6,380 | 8,732 | 8,821 | Upgrade
|
| Long-Term Investments | - | - | - | - | 391.45 | 267.08 | Upgrade
|
| Other Intangible Assets | 4.82 | 6.26 | 10.22 | 14.6 | 10.53 | 18.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.7 | 81.93 | 91.68 | 92.51 | 99.81 | 114.63 | Upgrade
|
| Long-Term Deferred Charges | - | 0.3 | 3.58 | 18.96 | 46.76 | 84.19 | Upgrade
|
| Other Long-Term Assets | 8,070 | 5,994 | 140.08 | 141.2 | 233.98 | 129.34 | Upgrade
|
| Total Assets | 13,617 | 13,775 | 10,018 | 11,572 | 14,576 | 13,603 | Upgrade
|
| Accounts Payable | 29.16 | 27.43 | 76.27 | 67.63 | 311.1 | 274.6 | Upgrade
|
| Accrued Expenses | 7.76 | 10.43 | 53.62 | 75.41 | 347.48 | 201.98 | Upgrade
|
| Short-Term Debt | 410 | 400 | 1,175 | 1,051 | 927.51 | 517.08 | Upgrade
|
| Current Portion of Long-Term Debt | 205.58 | 117.1 | 191.69 | 306.55 | 297.59 | 123.81 | Upgrade
|
| Current Portion of Leases | 3.06 | 3.36 | 10.23 | 10.89 | 13.69 | 18.03 | Upgrade
|
| Current Income Taxes Payable | 9.11 | 6.15 | 6.05 | 0.09 | 2.56 | 2.05 | Upgrade
|
| Current Unearned Revenue | 22.24 | 22.18 | 25.16 | 24.52 | 36.52 | 25.56 | Upgrade
|
| Other Current Liabilities | 171.83 | 148.09 | 220.95 | 248.69 | 595 | 368.45 | Upgrade
|
| Total Current Liabilities | 858.74 | 734.74 | 1,759 | 1,784 | 2,531 | 1,532 | Upgrade
|
| Long-Term Debt | 3,680 | 3,827 | 3,618 | 3,810 | 3,805 | 4,052 | Upgrade
|
| Long-Term Leases | 2.99 | 4.44 | 13.3 | 19.92 | 7.73 | 15.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 967.88 | 957 | 616.43 | 608.07 | 537.42 | 531.78 | Upgrade
|
| Other Long-Term Liabilities | 1,063 | 1,063 | 1.71 | 2.1 | 3.74 | 3.59 | Upgrade
|
| Total Liabilities | 6,572 | 6,586 | 6,038 | 6,264 | 7,032 | 6,283 | Upgrade
|
| Common Stock | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | Upgrade
|
| Additional Paid-In Capital | 164.22 | 164.22 | 156.76 | 156.76 | 156.76 | 156.76 | Upgrade
|
| Retained Earnings | -2,417 | -2,259 | -529.94 | 825.74 | 2,675 | 2,584 | Upgrade
|
| Treasury Stock | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | Upgrade
|
| Comprensive Income & Other | 4,748 | 4,734 | -196.73 | -224.74 | 161.24 | 28.54 | Upgrade
|
| Shareholders' Equity | 7,045 | 7,190 | 3,980 | 5,308 | 7,543 | 7,320 | Upgrade
|
| Total Liabilities & Equity | 13,617 | 13,775 | 10,018 | 11,572 | 14,576 | 13,603 | Upgrade
|
| Total Debt | 4,302 | 4,352 | 5,008 | 5,198 | 5,052 | 4,726 | Upgrade
|
| Net Cash (Debt) | -3,311 | -3,279 | -3,858 | -3,821 | -3,172 | -3,344 | Upgrade
|
| Net Cash Per Share | -7.20 | -7.14 | -8.39 | -8.31 | -6.90 | -7.28 | Upgrade
|
| Filing Date Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | Upgrade
|
| Total Common Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | Upgrade
|
| Working Capital | 325.96 | 524.65 | 2,702 | 3,140 | 2,530 | 2,636 | Upgrade
|
| Book Value Per Share | 15.33 | 15.64 | 8.66 | 11.55 | 16.41 | 15.93 | Upgrade
|
| Tangible Book Value | 7,040 | 7,183 | 3,970 | 5,293 | 7,533 | 7,301 | Upgrade
|
| Tangible Book Value Per Share | 15.32 | 15.63 | 8.64 | 11.52 | 16.39 | 15.89 | Upgrade
|
| Land | 1,410 | 3,444 | 1,412 | 1,437 | 3,436 | 3,424 | Upgrade
|
| Buildings | 1,738 | 1,728 | 1,740 | 1,670 | 1,909 | 1,893 | Upgrade
|
| Machinery | 6,597 | 6,536 | 8,912 | 10,022 | 8,464 | 6,492 | Upgrade
|
| Construction In Progress | 39.28 | 39.28 | 45.7 | 219.77 | 173.69 | 204.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.