Federal Corporation (TPE:2102)
Taiwan · Delayed Price · Currency is TWD 19.15
-0.15 (-0.78%)
Jul 30, 2026, 1:30 PM CST
Federal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 2,533 | 2,896 | 784.3 | 654.57 | 1,136 | 1,281 |
Short-Term Investments | 23.62 | 23.39 | 23.63 | 418.08 | 14.44 | 95.97 |
Cash & Short-Term Investments | 2,557 | 2,920 | 807.93 | 1,073 | 1,151 | 1,377 |
Cash Growth | 228.78% | 261.38% | -24.68% | -6.79% | -16.41% | -26.78% |
Accounts Receivable | 61.7 | 83.89 | 66.08 | 48.56 | 227.69 | 352.36 |
Other Receivables | 16.13 | 27.23 | 16.69 | 17.67 | 24.4 | 16.16 |
Receivables | 77.83 | 111.12 | 82.77 | 66.23 | 252.09 | 368.52 |
Inventory | 2.18 | 12.22 | 31.69 | 74.52 | 424.65 | 554.84 |
Prepaid Expenses | 38.8 | 27.25 | 46.68 | 33.98 | 56.57 | 91.47 |
Other Current Assets | 351.8 | 373.16 | 24.02 | 12.01 | 2,577 | 2,533 |
Total Current Assets | 3,027 | 3,443 | 993.08 | 1,259 | 4,461 | 4,924 |
Property, Plant & Equipment | 15.21 | 27.33 | 3,951 | 4,400 | 5,311 | 6,380 |
Long-Term Investments | 249.92 | - | - | - | - | - |
Other Intangible Assets | 1.03 | 1.55 | 3.64 | 6.26 | 10.22 | 14.6 |
Long-Term Deferred Tax Assets | 102.59 | 103.99 | 68.85 | 81.93 | 91.68 | 92.51 |
Long-Term Deferred Charges | - | - | - | 0.3 | 3.58 | 18.96 |
Other Long-Term Assets | 8,772 | 8,709 | 8,403 | 8,028 | 140.08 | 141.2 |
Total Assets | 12,169 | 12,285 | 13,420 | 13,775 | 10,018 | 11,572 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 8.59 | 31.03 | 32.41 | 27.43 | 76.27 | 67.63 |
Accrued Expenses | 4.9 | 84.52 | 10.61 | 36.09 | 53.62 | 75.41 |
Short-Term Debt | - | - | 681 | 400 | 1,175 | 1,051 |
Current Portion of Long-Term Debt | - | - | 117.1 | 117.1 | 191.69 | 306.55 |
Current Portion of Leases | 29.08 | 58.52 | 3.14 | 3.36 | 10.23 | 10.89 |
Current Income Taxes Payable | 4.12 | 0.15 | 6.05 | 6.15 | 6.05 | 0.09 |
Current Unearned Revenue | 19.02 | 18.55 | 24.89 | 22.18 | 25.16 | 24.52 |
Other Current Liabilities | 107.36 | 126.9 | 57.28 | 122.44 | 220.95 | 248.69 |
Total Current Liabilities | 173.08 | 319.67 | 932.47 | 734.74 | 1,759 | 1,784 |
Long-Term Debt | - | - | 3,710 | 3,827 | 3,618 | 3,810 |
Long-Term Leases | 0.19 | 0.35 | 2.18 | 4.44 | 13.3 | 19.92 |
Pension & Post-Retirement Benefits | - | - | - | - | 29.35 | 39.14 |
Long-Term Deferred Tax Liabilities | 1,032 | 1,030 | 968.8 | 957 | 616.43 | 608.07 |
Other Long-Term Liabilities | 1,288 | 1,287 | 1,063 | 1,063 | 1.71 | 2.1 |
Total Liabilities | 2,493 | 2,638 | 6,677 | 6,586 | 6,038 | 6,264 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 |
Additional Paid-In Capital | 164.21 | 164.21 | 164.21 | 164.22 | 156.76 | 156.76 |
Retained Earnings | 166.06 | 160.24 | -2,724 | -2,259 | -529.94 | 825.74 |
Treasury Stock | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 |
Comprehensive Income & Other | 4,795 | 4,773 | 4,753 | 4,734 | -196.73 | -224.74 |
Shareholders' Equity | 9,676 | 9,648 | 6,743 | 7,190 | 3,980 | 5,308 |
Total Liabilities & Equity | 12,169 | 12,285 | 13,420 | 13,775 | 10,018 | 11,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 29.26 | 58.87 | 4,513 | 4,352 | 5,008 | 5,198 |
Net Cash (Debt) | 2,528 | 2,861 | -3,705 | -3,279 | -3,858 | -3,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.50 | 6.22 | -8.06 | -7.14 | -8.39 | -8.31 |
Filing Date Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 |
Total Common Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 |
Working Capital | 2,854 | 3,124 | 60.6 | 524.65 | 2,702 | 3,140 |
Book Value Per Share | 21.05 | 20.99 | 14.67 | 15.64 | 8.66 | 11.55 |
Tangible Book Value | 9,675 | 9,646 | 6,739 | 7,183 | 3,970 | 5,293 |
Tangible Book Value Per Share | 21.05 | 20.99 | 14.66 | 15.63 | 8.64 | 11.52 |
Land | - | - | 1,410 | 1,410 | 1,412 | 1,437 |
Buildings | - | - | 1,740 | 1,728 | 1,740 | 1,670 |
Machinery | 553.71 | 743.64 | 4,646 | 6,536 | 8,912 | 10,022 |
Construction In Progress | - | - | 1.37 | 39.28 | 45.7 | 219.77 |