Federal Corporation (TPE:2102)
Taiwan
· Delayed Price · Currency is TWD 19.95
+0.35 (1.79%)
Jun 4, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 753.77 | 784.3 | 654.57 | 1,136 | 1,281 | 1,681 | Upgrade
|
| Short-Term Investments | 23.9 | 23.63 | 418.08 | 14.44 | 95.97 | 153.75 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 45.04 | Upgrade
|
| Cash & Short-Term Investments | 777.67 | 807.93 | 1,073 | 1,151 | 1,377 | 1,880 | Upgrade
|
| Cash Growth | -30.43% | -24.68% | -6.79% | -16.41% | -26.78% | 36.09% | Upgrade
|
| Accounts Receivable | 76.17 | 66.08 | 48.56 | 227.69 | 352.36 | 1,186 | Upgrade
|
| Other Receivables | 19.91 | 16.69 | 17.67 | 24.4 | 16.16 | 8.71 | Upgrade
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| Receivables | 96.08 | 82.77 | 66.23 | 252.09 | 368.52 | 1,195 | Upgrade
|
| Inventory | 22.4 | 31.69 | 74.52 | 424.65 | 554.84 | 957.57 | Upgrade
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| Prepaid Expenses | 52.76 | 46.68 | 33.98 | 56.57 | 91.47 | 147.84 | Upgrade
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| Other Current Assets | 24.02 | 24.02 | 12.01 | 2,577 | 2,533 | 880.82 | Upgrade
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| Total Current Assets | 972.93 | 993.08 | 1,259 | 4,461 | 4,924 | 5,062 | Upgrade
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| Property, Plant & Equipment | 3,761 | 3,951 | 4,400 | 5,311 | 6,380 | 8,732 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 391.45 | Upgrade
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| Other Intangible Assets | 3.1 | 3.64 | 6.26 | 10.22 | 14.6 | 10.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.78 | 68.85 | 81.93 | 91.68 | 92.51 | 99.81 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.3 | 3.58 | 18.96 | 46.76 | Upgrade
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| Other Long-Term Assets | 8,627 | 8,403 | 8,028 | 140.08 | 141.2 | 233.98 | Upgrade
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| Total Assets | 13,432 | 13,420 | 13,775 | 10,018 | 11,572 | 14,576 | Upgrade
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| Accounts Payable | 34.24 | 32.41 | 27.43 | 76.27 | 67.63 | 311.1 | Upgrade
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| Accrued Expenses | 14.63 | 10.18 | 36.09 | 53.62 | 75.41 | 347.48 | Upgrade
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| Short-Term Debt | 728 | 681 | 400 | 1,175 | 1,051 | 927.51 | Upgrade
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| Current Portion of Long-Term Debt | 164.95 | 117.1 | 117.1 | 191.69 | 306.55 | 297.59 | Upgrade
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| Current Portion of Leases | 2.81 | 3.14 | 3.36 | 10.23 | 10.89 | 13.69 | Upgrade
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| Current Income Taxes Payable | 13.2 | 6.05 | 6.15 | 6.05 | 0.09 | 2.56 | Upgrade
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| Current Unearned Revenue | 23.97 | 24.89 | 22.18 | 25.16 | 24.52 | 36.52 | Upgrade
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| Other Current Liabilities | 71.64 | 57.71 | 122.44 | 220.95 | 248.69 | 595 | Upgrade
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| Total Current Liabilities | 1,053 | 932.47 | 734.74 | 1,759 | 1,784 | 2,531 | Upgrade
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| Long-Term Debt | 3,633 | 3,710 | 3,827 | 3,618 | 3,810 | 3,805 | Upgrade
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| Long-Term Leases | 1.36 | 2.18 | 4.44 | 13.3 | 19.92 | 7.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 989.59 | 968.8 | 957 | 616.43 | 608.07 | 537.42 | Upgrade
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| Other Long-Term Liabilities | 1,063 | 1,063 | 1,063 | 1.71 | 2.1 | 3.74 | Upgrade
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| Total Liabilities | 6,740 | 6,677 | 6,586 | 6,038 | 6,264 | 7,032 | Upgrade
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| Common Stock | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | Upgrade
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| Additional Paid-In Capital | 164.21 | - | - | 156.76 | 156.76 | 156.76 | Upgrade
|
| Retained Earnings | -2,808 | -2,724 | -2,259 | -529.94 | 825.74 | 2,675 | Upgrade
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| Treasury Stock | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | Upgrade
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| Comprehensive Income & Other | 4,786 | 4,917 | 4,899 | -196.73 | -224.74 | 161.24 | Upgrade
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| Shareholders' Equity | 6,692 | 6,743 | 7,190 | 3,980 | 5,308 | 7,543 | Upgrade
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| Total Liabilities & Equity | 13,432 | 13,420 | 13,775 | 10,018 | 11,572 | 14,576 | Upgrade
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| Total Debt | 4,530 | 4,513 | 4,352 | 5,008 | 5,198 | 5,052 | Upgrade
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| Net Cash (Debt) | -3,752 | -3,705 | -3,279 | -3,858 | -3,821 | -3,172 | Upgrade
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| Net Cash Per Share | -8.16 | -8.06 | -7.14 | -8.39 | -8.31 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | Upgrade
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| Total Common Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | Upgrade
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| Working Capital | -80.51 | 60.6 | 524.65 | 2,702 | 3,140 | 2,530 | Upgrade
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| Book Value Per Share | 14.56 | 14.67 | 15.64 | 8.66 | 11.55 | 16.41 | Upgrade
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| Tangible Book Value | 6,689 | 6,739 | 7,183 | 3,970 | 5,293 | 7,533 | Upgrade
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| Tangible Book Value Per Share | 14.56 | 14.66 | 15.63 | 8.64 | 11.52 | 16.39 | Upgrade
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| Land | 1,410 | 1,410 | 1,410 | 1,412 | 1,437 | 3,436 | Upgrade
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| Buildings | 1,356 | 1,740 | 1,728 | 1,740 | 1,670 | 1,909 | Upgrade
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| Machinery | 4,630 | 4,646 | 6,536 | 8,912 | 10,022 | 8,464 | Upgrade
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| Construction In Progress | - | 1.37 | 39.28 | 45.7 | 219.77 | 173.69 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.