Federal Corporation (TPE:2102)
Taiwan
· Delayed Price · Currency is TWD 18.45
-0.05 (-0.27%)
Mar 10, 2026, 1:35 PM CST
Federal Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 759.93 | 784.3 | 654.57 | 1,136 | 1,281 | 1,681 | Upgrade
|
| Short-Term Investments | 37.89 | 23.63 | 418.08 | 14.44 | 95.97 | 153.75 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 45.04 | Upgrade
|
| Cash & Short-Term Investments | 797.82 | 807.93 | 1,073 | 1,151 | 1,377 | 1,880 | Upgrade
|
| Cash Growth | -15.52% | -24.68% | -6.79% | -16.41% | -26.78% | 36.09% | Upgrade
|
| Accounts Receivable | 72.31 | 66.08 | 48.56 | 227.69 | 352.36 | 1,186 | Upgrade
|
| Other Receivables | 62.9 | 16.69 | 17.67 | 24.4 | 16.16 | 8.71 | Upgrade
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| Receivables | 135.2 | 82.77 | 66.23 | 252.09 | 368.52 | 1,195 | Upgrade
|
| Inventory | 21.17 | 31.69 | 74.52 | 424.65 | 554.84 | 957.57 | Upgrade
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| Prepaid Expenses | 37.52 | 46.68 | 33.98 | 56.57 | 91.47 | 147.84 | Upgrade
|
| Other Current Assets | 2,814 | 24.02 | 12.01 | 2,577 | 2,533 | 880.82 | Upgrade
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| Total Current Assets | 3,805 | 993.08 | 1,259 | 4,461 | 4,924 | 5,062 | Upgrade
|
| Property, Plant & Equipment | 6.74 | 3,951 | 4,400 | 5,311 | 6,380 | 8,732 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 391.45 | Upgrade
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| Other Intangible Assets | 2.07 | 3.64 | 6.26 | 10.22 | 14.6 | 10.53 | Upgrade
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| Long-Term Deferred Tax Assets | 72.38 | 68.85 | 81.93 | 91.68 | 92.51 | 99.81 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.3 | 3.58 | 18.96 | 46.76 | Upgrade
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| Other Long-Term Assets | 8,716 | 8,403 | 8,028 | 140.08 | 141.2 | 233.98 | Upgrade
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| Total Assets | 12,602 | 13,420 | 13,775 | 10,018 | 11,572 | 14,576 | Upgrade
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| Accounts Payable | 28.85 | 32.41 | 27.43 | 76.27 | 67.63 | 311.1 | Upgrade
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| Accrued Expenses | 8.92 | 10.18 | 36.09 | 53.62 | 75.41 | 347.48 | Upgrade
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| Short-Term Debt | 680 | 681 | 400 | 1,175 | 1,051 | 927.51 | Upgrade
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| Current Portion of Long-Term Debt | 320.65 | 117.1 | 117.1 | 191.69 | 306.55 | 297.59 | Upgrade
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| Current Portion of Leases | 2.24 | 3.14 | 3.36 | 10.23 | 10.89 | 13.69 | Upgrade
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| Current Income Taxes Payable | 16.04 | 6.05 | 6.15 | 6.05 | 0.09 | 2.56 | Upgrade
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| Current Unearned Revenue | 22.17 | 24.89 | 22.18 | 25.16 | 24.52 | 36.52 | Upgrade
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| Other Current Liabilities | 120.26 | 57.71 | 122.44 | 220.95 | 248.69 | 595 | Upgrade
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| Total Current Liabilities | 1,199 | 932.47 | 734.74 | 1,759 | 1,784 | 2,531 | Upgrade
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| Long-Term Debt | 3,419 | 3,710 | 3,827 | 3,618 | 3,810 | 3,805 | Upgrade
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| Long-Term Leases | 0.46 | 2.18 | 4.44 | 13.3 | 19.92 | 7.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 29.35 | 39.14 | 146.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 983.75 | 968.8 | 957 | 616.43 | 608.07 | 537.42 | Upgrade
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| Other Long-Term Liabilities | 1,287 | 1,063 | 1,063 | 1.71 | 2.1 | 3.74 | Upgrade
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| Total Liabilities | 6,888 | 6,677 | 6,586 | 6,038 | 6,264 | 7,032 | Upgrade
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| Common Stock | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | Upgrade
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| Additional Paid-In Capital | 164.21 | 164.21 | 164.22 | 156.76 | 156.76 | 156.76 | Upgrade
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| Retained Earnings | -3,743 | -2,724 | -2,259 | -529.94 | 825.74 | 2,675 | Upgrade
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| Treasury Stock | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | Upgrade
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| Comprehensive Income & Other | 4,742 | 4,753 | 4,734 | -196.73 | -224.74 | 161.24 | Upgrade
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| Shareholders' Equity | 5,714 | 6,743 | 7,190 | 3,980 | 5,308 | 7,543 | Upgrade
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| Total Liabilities & Equity | 12,602 | 13,420 | 13,775 | 10,018 | 11,572 | 14,576 | Upgrade
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| Total Debt | 4,422 | 4,513 | 4,352 | 5,008 | 5,198 | 5,052 | Upgrade
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| Net Cash (Debt) | -3,624 | -3,705 | -3,279 | -3,858 | -3,821 | -3,172 | Upgrade
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| Net Cash Per Share | -7.89 | -8.06 | -7.14 | -8.39 | -8.31 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | Upgrade
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| Total Common Shares Outstanding | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | 459.57 | Upgrade
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| Working Capital | 2,606 | 60.6 | 524.65 | 2,702 | 3,140 | 2,530 | Upgrade
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| Book Value Per Share | 12.43 | 14.67 | 15.64 | 8.66 | 11.55 | 16.41 | Upgrade
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| Tangible Book Value | 5,712 | 6,739 | 7,183 | 3,970 | 5,293 | 7,533 | Upgrade
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| Tangible Book Value Per Share | 12.43 | 14.66 | 15.63 | 8.64 | 11.52 | 16.39 | Upgrade
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| Land | - | 1,410 | 1,410 | 1,412 | 1,437 | 3,436 | Upgrade
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| Buildings | - | 1,740 | 1,728 | 1,740 | 1,670 | 1,909 | Upgrade
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| Machinery | 1,055 | 4,646 | 6,536 | 8,912 | 10,022 | 8,464 | Upgrade
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| Construction In Progress | - | 1.37 | 39.28 | 45.7 | 219.77 | 173.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.