Federal Corporation (TPE:2102)
Taiwan · Delayed Price · Currency is TWD 18.90
+0.35 (1.89%)
Aug 20, 2026, 1:30 PM CST
Federal Income 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 | Jun '26 Jun 30, 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 |
| 217.79 | 265.85 | 267.38 | 478.4 | 1,616 | 1,561 | |
Revenue Growth | -24.42% | -0.57% | -44.11% | -70.39% | 3.48% | -72.63% |
Cost of Revenue | 168.27 | 211.61 | 249.93 | 775.14 | 1,647 | 2,296 |
Gross Profit | 49.52 | 54.25 | 17.45 | -296.74 | -31.07 | -734.83 |
Selling, General & Admin | 264.05 | 267.46 | 222.91 | 728.27 | 618.94 | 982.14 |
Research & Development | 12.28 | 8.06 | 24.12 | 49.56 | 79.08 | 126.82 |
Operating Expenses | 281.69 | 283.14 | 243.63 | 780.14 | 697.76 | 1,113 |
Operating Income | -232.17 | -228.89 | -226.18 | -1,077 | -728.83 | -1,848 |
Interest Expense | -43.57 | -93.24 | -94.46 | -99.02 | -77.77 | -63.64 |
Interest & Investment Income | 27.83 | 14.53 | 26.26 | 39.83 | 10.27 | 12.16 |
Currency Exchange Gain (Loss) | -22.4 | -22.4 | 43.71 | -27.43 | 62.12 | -31.65 |
Other Non Operating Income (Expenses) | 908.57 | -102 | -111.81 | -27.62 | 16.71 | -48.83 |
EBT Excluding Unusual Items | 638.26 | -431.99 | -362.48 | -1,191 | -717.5 | -1,980 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 |
Gain (Loss) on Sale of Assets | 4,312 | 4,312 | 26.54 | -8.71 | -8.89 | 8.79 |
Asset Writedown | -955.56 | -955.56 | -107.28 | -529.03 | -628.21 | -329.64 |
Other Unusual Items | 0.01 | 0.01 | -0.01 | 0.26 | 0.05 | -0.08 |
Pretax Income | 3,994 | 2,924 | -443.23 | -1,729 | -1,355 | -2,301 |
Income Tax Expense | 60.43 | 39.56 | 21.92 | 0.7 | 1.66 | 49.02 |
Earnings From Continuing Operations | 3,934 | 2,885 | -465.15 | -1,729 | -1,356 | -2,350 |
Net Income | 3,934 | 2,885 | -465.15 | -1,729 | -1,356 | -2,350 |
Net Income to Common | 3,934 | 2,885 | -465.15 | -1,729 | -1,356 | -2,350 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 456 | 460 | 460 | 460 | 460 | 460 |
Shares Outstanding (Diluted) | 456 | 460 | 460 | 460 | 460 | 460 |
Shares Change | -0.81% | - | - | - | - | -0.01% |
EPS (Basic) | 8.63 | 6.28 | -1.01 | -3.76 | -2.95 | -5.11 |
EPS (Diluted) | 8.63 | 6.28 | -1.01 | -3.76 | -2.95 | -5.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -339.92 | -266.53 | -233.94 | -580.31 | -88.83 | -1,131 |
Free Cash Flow Per Share | -0.74 | -0.58 | -0.51 | -1.26 | -0.19 | -2.46 |
Gross Margin | 22.74% | 20.40% | 6.53% | -62.03% | -1.92% | -47.07% |
Operating Margin | -106.60% | -86.10% | -84.59% | -225.10% | -45.11% | -118.38% |
Profit Margin | 1806.37% | 1085.05% | -173.97% | -361.47% | -83.94% | -150.52% |
Free Cash Flow Margin | -156.08% | -100.26% | -87.50% | -121.30% | -5.50% | -72.45% |
EBITDA | -208.34 | -147.71 | -11.96 | -725.22 | -310.73 | -1,340 |
EBITDA Margin | -95.66% | -55.56% | -4.47% | -151.59% | -19.23% | -85.82% |
D&A For EBITDA | 23.84 | 81.18 | 214.22 | 351.66 | 418.1 | 508.29 |
EBIT | -232.17 | -228.89 | -226.18 | -1,077 | -728.83 | -1,848 |
EBIT Margin | -106.60% | -86.10% | -84.59% | -225.10% | -45.11% | -118.38% |
Effective Tax Rate | 1.51% | 1.35% | - | - | - | - |