Federal Corporation (TPE:2102)
Taiwan · Delayed Price · Currency is TWD 19.75
+0.35 (1.80%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1,200 | -465.15 | -1,729 | -1,356 | -2,350 | 111.48 |
Depreciation & Amortization | 128.73 | 218.56 | 361.4 | 430.7 | 524.46 | 521.7 |
Other Amortization | 2.17 | 2.62 | 4.54 | 5.68 | 5.04 | 8.13 |
Loss (Gain) From Sale of Assets | -138.39 | -26.54 | 8.71 | 8.89 | -8.79 | -0.67 |
Asset Writedown & Restructuring Costs | 984.22 | 107.28 | 529.03 | 628.21 | 329.64 | -5.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | -1.29 |
Provision & Write-off of Bad Debts | 1.76 | -3.4 | 2.32 | -0.26 | 4.36 | -11.99 |
Other Operating Activities | -10.34 | 20.62 | -15.92 | -0.16 | 32.07 | 34.58 |
Change in Accounts Receivable | 2.83 | -8.06 | 142.53 | 86.19 | 736.36 | -126.93 |
Change in Inventory | 30.35 | 42.83 | 350.13 | 130.24 | 575.2 | -99.04 |
Change in Accounts Payable | -7.76 | 4.98 | -42.73 | 13 | -241.33 | 48.51 |
Change in Unearned Revenue | -1.6 | 2.71 | -2.98 | 0.65 | -12 | 10.99 |
Change in Other Net Operating Assets | -73.87 | -106.61 | -58.22 | -10.62 | -356.75 | 102.08 |
Operating Cash Flow | -281.62 | -210.18 | -450.49 | -63.7 | -761.8 | 593.98 |
Operating Cash Flow Growth | - | - | - | - | - | 27.18% |
Capital Expenditures | -28.34 | -23.77 | -129.82 | -25.14 | -369.39 | -282.95 |
Sale of Property, Plant & Equipment | 114.79 | 105.39 | 66.78 | 90.22 | 54.25 | 0.71 |
Sale (Purchase) of Intangibles | - | - | - | -0.39 | -3.9 | - |
Investment in Securities | 105.49 | 383.82 | -369.96 | 49.52 | 591.28 | -148.66 |
Other Investing Activities | -87.59 | -292.45 | 1,038 | -11.58 | -25.67 | -127.65 |
Investing Cash Flow | 93.07 | 173 | 604.97 | 102.63 | 246.58 | -558.56 |
Short-Term Debt Issued | - | 281 | - | 124.26 | 123.04 | 410.44 |
Long-Term Debt Issued | - | - | 1,100 | - | 190.51 | 115.97 |
Total Debt Issued | 180 | 281 | 1,100 | 124.26 | 313.55 | 526.4 |
Short-Term Debt Repaid | - | - | -774.81 | - | - | - |
Long-Term Debt Repaid | - | -120.5 | -974.7 | -318 | -191.83 | -206.93 |
Total Debt Repaid | -121.14 | -120.5 | -1,750 | -318 | -191.83 | -206.93 |
Net Debt Issued (Repaid) | 58.86 | 160.5 | -649.5 | -193.74 | 121.72 | 319.48 |
Common Dividends Paid | - | - | - | - | -9.46 | - |
Other Financing Activities | 9.32 | 0.75 | 0.78 | -0.29 | -1.63 | 0.15 |
Financing Cash Flow | 68.18 | 161.26 | -648.72 | -194.03 | 110.63 | 319.62 |
Foreign Exchange Rate Adjustments | -23.88 | 5.65 | 12.46 | 10.67 | 1.68 | 3.2 |
Net Cash Flow | -144.26 | 129.73 | -481.78 | -144.43 | -402.9 | 358.25 |
Free Cash Flow | -309.97 | -233.94 | -580.31 | -88.83 | -1,131 | 311.03 |
Free Cash Flow Growth | - | - | - | - | - | 40.07% |
Free Cash Flow Margin | -114.27% | -87.50% | -121.30% | -5.50% | -72.45% | 5.45% |
Free Cash Flow Per Share | -0.67 | -0.51 | -1.26 | -0.19 | -2.46 | 0.68 |
Cash Interest Paid | 99.66 | 94.01 | 99.77 | 77.89 | 64.34 | 65.64 |
Cash Income Tax Paid | - | 2.09 | 14.84 | 1.49 | 21.29 | -4.03 |
Levered Free Cash Flow | -2,952 | -84.46 | 2,457 | 109.73 | -2,281 | 385.61 |
Unlevered Free Cash Flow | -2,890 | -25.42 | 2,519 | 158.34 | -2,242 | 426.1 |
Change in Working Capital | -50.04 | -64.16 | 388.74 | 219.45 | 701.48 | -62.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.