Federal Corporation (TPE:2102)
Taiwan · Delayed Price · Currency is TWD 17.90
0.00 (0.00%)
May 29, 2026, 1:30 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 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 |
Net Income | 2,974 | 2,885 | -465.15 | -1,729 | -1,356 | -2,350 |
Depreciation & Amortization | 53.92 | 86.13 | 218.56 | 361.4 | 430.7 | 524.46 |
Other Amortization | 2.09 | 2.09 | 2.62 | 4.54 | 5.68 | 5.04 |
Loss (Gain) From Sale of Assets | -149.46 | -109.34 | -26.54 | 8.71 | 8.89 | -8.79 |
Asset Writedown & Restructuring Costs | 955.56 | 955.56 | 107.28 | 529.03 | 628.21 | 329.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 |
Provision & Write-off of Bad Debts | 6.73 | 7.62 | -3.4 | 2.32 | -0.26 | 4.36 |
Other Operating Activities | -4,197 | -4,199 | 20.62 | -15.92 | -0.16 | 32.07 |
Change in Accounts Receivable | 11.77 | -21.87 | -8.06 | 142.53 | 86.19 | 736.36 |
Change in Inventory | 20.22 | 19.47 | 42.83 | 350.13 | 130.24 | 575.2 |
Change in Accounts Payable | -25.64 | -1.38 | 4.98 | -42.73 | 13 | -241.33 |
Change in Unearned Revenue | -4.95 | -6.34 | 2.71 | -2.98 | 0.65 | -12 |
Change in Other Net Operating Assets | 35.87 | 126.13 | -106.61 | -58.22 | -10.62 | -356.75 |
Operating Cash Flow | -316.56 | -256.77 | -210.18 | -450.49 | -63.7 | -761.8 |
Capital Expenditures | -0.91 | -9.76 | -23.77 | -129.82 | -25.14 | -369.39 |
Sale of Property, Plant & Equipment | 62.32 | 15.55 | 105.39 | 66.78 | 90.22 | 54.25 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.39 | -3.9 |
Sale (Purchase) of Real Estate | -11.88 | -11.88 | - | - | - | - |
Investment in Securities | -221.14 | 24.02 | 383.82 | -369.96 | 49.52 | 591.28 |
Other Investing Activities | 6,816 | 6,857 | -292.45 | 1,038 | -11.58 | -25.67 |
Investing Cash Flow | 6,644 | 6,874 | 173 | 604.97 | 102.63 | 246.58 |
Short-Term Debt Issued | - | - | 281 | - | 124.26 | 123.04 |
Long-Term Debt Issued | - | - | - | 1,100 | - | 190.51 |
Total Debt Issued | -47 | - | 281 | 1,100 | 124.26 | 313.55 |
Short-Term Debt Repaid | - | -681 | - | -774.81 | - | - |
Long-Term Debt Repaid | - | -3,835 | -120.5 | -974.7 | -318 | -191.83 |
Total Debt Repaid | -4,515 | -4,516 | -120.5 | -1,750 | -318 | -191.83 |
Net Debt Issued (Repaid) | -4,562 | -4,516 | 160.5 | -649.5 | -193.74 | 121.72 |
Common Dividends Paid | - | - | - | - | - | -9.46 |
Other Financing Activities | 9.76 | 9.36 | 0.75 | 0.78 | -0.29 | -1.63 |
Financing Cash Flow | -4,552 | -4,507 | 161.26 | -648.72 | -194.03 | 110.63 |
Foreign Exchange Rate Adjustments | 3.85 | 1.07 | 5.65 | 12.46 | 10.67 | 1.68 |
Net Cash Flow | 1,779 | 2,112 | 129.73 | -481.78 | -144.43 | -402.9 |
Free Cash Flow | -317.47 | -266.53 | -233.94 | -580.31 | -88.83 | -1,131 |
Free Cash Flow Margin | -137.36% | -100.26% | -87.50% | -121.30% | -5.50% | -72.45% |
Free Cash Flow Per Share | -0.65 | -0.58 | -0.51 | -1.26 | -0.19 | -2.46 |
Cash Interest Paid | 96.31 | 96.31 | 94.01 | 99.77 | 77.89 | 64.34 |
Cash Income Tax Paid | 34.84 | 34.84 | 2.09 | 14.84 | 1.49 | 21.29 |
Levered Free Cash Flow | -424.09 | -331.54 | -84.46 | 2,457 | 109.73 | -2,281 |
Unlevered Free Cash Flow | -381.34 | -273.27 | -25.42 | 2,519 | 158.34 | -2,242 |
Change in Working Capital | 37.27 | 116.01 | -64.16 | 388.74 | 219.45 | 701.48 |