Federal Corporation (TPE:2102)
Taiwan
· Delayed Price · Currency is TWD 19.95
+0.35 (1.79%)
Jun 4, 2025, 1:35 PM CST
Federal Cash Flow Statement
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 |
| Net Income | -461.4 | -465.15 | -1,729 | -1,356 | -2,350 | 111.48 | Upgrade
|
| Depreciation & Amortization | 201.91 | 218.56 | 361.4 | 430.7 | 524.46 | 521.7 | Upgrade
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| Other Amortization | 2.44 | 2.62 | 4.54 | 5.68 | 5.04 | 8.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.54 | -26.54 | 8.71 | 8.89 | -8.79 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.28 | 107.28 | 529.03 | 628.21 | 329.64 | -5.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | -1.29 | Upgrade
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| Provision & Write-off of Bad Debts | -2.95 | -3.4 | 2.32 | -0.26 | 4.36 | -11.99 | Upgrade
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| Other Operating Activities | 16.66 | 20.62 | -15.92 | -0.16 | 32.07 | 34.58 | Upgrade
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| Change in Accounts Receivable | -13.63 | -8.06 | 142.53 | 86.19 | 736.36 | -126.93 | Upgrade
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| Change in Inventory | 45.03 | 42.83 | 350.13 | 130.24 | 575.2 | -99.04 | Upgrade
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| Change in Accounts Payable | 10.12 | 4.98 | -42.73 | 13 | -241.33 | 48.51 | Upgrade
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| Change in Unearned Revenue | 2.61 | 2.71 | -2.98 | 0.65 | -12 | 10.99 | Upgrade
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| Change in Other Net Operating Assets | -139.19 | -106.61 | -58.22 | -10.62 | -356.75 | 102.08 | Upgrade
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| Operating Cash Flow | -257.65 | -210.18 | -450.49 | -63.7 | -761.8 | 593.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 27.18% | Upgrade
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| Capital Expenditures | -32.23 | -23.77 | -129.82 | -25.14 | -369.39 | -282.95 | Upgrade
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| Sale of Property, Plant & Equipment | 105.4 | 105.39 | 66.78 | 90.22 | 54.25 | 0.71 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.39 | -3.9 | - | Upgrade
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| Investment in Securities | 25.83 | 383.82 | -369.96 | 49.52 | 591.28 | -148.66 | Upgrade
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| Other Investing Activities | -357.92 | -292.45 | 1,038 | -11.58 | -25.67 | -127.65 | Upgrade
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| Investing Cash Flow | -258.92 | 173 | 604.97 | 102.63 | 246.58 | -558.56 | Upgrade
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| Short-Term Debt Issued | - | 281 | - | 124.26 | 123.04 | 410.44 | Upgrade
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| Long-Term Debt Issued | - | - | 1,100 | - | 190.51 | 115.97 | Upgrade
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| Total Debt Issued | 318 | 281 | 1,100 | 124.26 | 313.55 | 526.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -774.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120.5 | -974.7 | -318 | -191.83 | -206.93 | Upgrade
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| Total Debt Repaid | -120.38 | -120.5 | -1,750 | -318 | -191.83 | -206.93 | Upgrade
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| Net Debt Issued (Repaid) | 197.62 | 160.5 | -649.5 | -193.74 | 121.72 | 319.48 | Upgrade
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| Common Dividends Paid | - | - | - | - | -9.46 | - | Upgrade
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| Other Financing Activities | 0.35 | 0.75 | 0.78 | -0.29 | -1.63 | 0.15 | Upgrade
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| Financing Cash Flow | 197.97 | 161.26 | -648.72 | -194.03 | 110.63 | 319.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.19 | 5.65 | 12.46 | 10.67 | 1.68 | 3.2 | Upgrade
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| Net Cash Flow | -305.41 | 129.73 | -481.78 | -144.43 | -402.9 | 358.25 | Upgrade
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| Free Cash Flow | -289.89 | -233.94 | -580.31 | -88.83 | -1,131 | 311.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 40.07% | Upgrade
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| Free Cash Flow Margin | -101.40% | -87.50% | -121.30% | -5.50% | -72.45% | 5.45% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.51 | -1.26 | -0.19 | -2.46 | 0.68 | Upgrade
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| Cash Interest Paid | 96.87 | 94.01 | 99.77 | 77.89 | 64.34 | 65.64 | Upgrade
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| Cash Income Tax Paid | - | 2.09 | 14.84 | 1.49 | 21.29 | -4.03 | Upgrade
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| Levered Free Cash Flow | -118.1 | -84.46 | 2,457 | 109.73 | -2,281 | 385.61 | Upgrade
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| Unlevered Free Cash Flow | -57.31 | -25.42 | 2,519 | 158.34 | -2,242 | 426.1 | Upgrade
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| Change in Net Working Capital | 100.81 | 81.46 | -2,956 | -203 | 1,243 | -24.71 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.