Federal Corporation (TPE:2102)
Taiwan
· Delayed Price · Currency is TWD 19.15
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Federal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,896 | 784.3 | 654.57 | 1,136 | 1,281 | Upgrade
|
| Short-Term Investments | 23.39 | 23.63 | 418.08 | 14.44 | 95.97 | Upgrade
|
| Cash & Short-Term Investments | 2,920 | 807.93 | 1,073 | 1,151 | 1,377 | Upgrade
|
| Cash Growth | 261.38% | -24.68% | -6.79% | -16.41% | -26.78% | Upgrade
|
| Accounts Receivable | 83.89 | 66.08 | 48.56 | 227.69 | 352.36 | Upgrade
|
| Other Receivables | 27.23 | 16.69 | 17.67 | 24.4 | 16.16 | Upgrade
|
| Receivables | 111.12 | 82.77 | 66.23 | 252.09 | 368.52 | Upgrade
|
| Inventory | 12.22 | 31.69 | 74.52 | 424.65 | 554.84 | Upgrade
|
| Prepaid Expenses | 27.25 | 46.68 | 33.98 | 56.57 | 91.47 | Upgrade
|
| Other Current Assets | 373.16 | 24.02 | 12.01 | 2,577 | 2,533 | Upgrade
|
| Total Current Assets | 3,443 | 993.08 | 1,259 | 4,461 | 4,924 | Upgrade
|
| Property, Plant & Equipment | 27.33 | 3,951 | 4,400 | 5,311 | 6,380 | Upgrade
|
| Other Intangible Assets | 1.55 | 3.64 | 6.26 | 10.22 | 14.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.99 | 68.85 | 81.93 | 91.68 | 92.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.3 | 3.58 | 18.96 | Upgrade
|
| Other Long-Term Assets | 8,709 | 8,403 | 8,028 | 140.08 | 141.2 | Upgrade
|
| Total Assets | 12,285 | 13,420 | 13,775 | 10,018 | 11,572 | Upgrade
|
| Accounts Payable | 31.03 | 32.41 | 27.43 | 76.27 | 67.63 | Upgrade
|
| Accrued Expenses | 84.52 | 10.61 | 36.09 | 53.62 | 75.41 | Upgrade
|
| Short-Term Debt | - | 681 | 400 | 1,175 | 1,051 | Upgrade
|
| Current Portion of Long-Term Debt | - | 117.1 | 117.1 | 191.69 | 306.55 | Upgrade
|
| Current Portion of Leases | 58.52 | 3.14 | 3.36 | 10.23 | 10.89 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 6.05 | 6.15 | 6.05 | 0.09 | Upgrade
|
| Current Unearned Revenue | 18.55 | 24.89 | 22.18 | 25.16 | 24.52 | Upgrade
|
| Other Current Liabilities | 126.9 | 57.28 | 122.44 | 220.95 | 248.69 | Upgrade
|
| Total Current Liabilities | 319.67 | 932.47 | 734.74 | 1,759 | 1,784 | Upgrade
|
| Long-Term Debt | - | 3,710 | 3,827 | 3,618 | 3,810 | Upgrade
|
| Long-Term Leases | 0.35 | 2.18 | 4.44 | 13.3 | 19.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 29.35 | 39.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,030 | 968.8 | 957 | 616.43 | 608.07 | Upgrade
|
| Other Long-Term Liabilities | 1,287 | 1,063 | 1,063 | 1.71 | 2.1 | Upgrade
|
| Total Liabilities | 2,638 | 6,677 | 6,586 | 6,038 | 6,264 | Upgrade
|
| Common Stock | 4,733 | 4,733 | 4,733 | 4,733 | 4,733 | Upgrade
|
| Additional Paid-In Capital | 164.21 | 164.21 | 164.22 | 156.76 | 156.76 | Upgrade
|
| Retained Earnings | 160.24 | -2,724 | -2,259 | -529.94 | 825.74 | Upgrade
|
| Treasury Stock | -183.04 | -183.04 | -183.04 | -183.04 | -183.04 | Upgrade
|
| Comprehensive Income & Other | 4,773 | 4,753 | 4,734 | -196.73 | -224.74 | Upgrade
|
| Shareholders' Equity | 9,648 | 6,743 | 7,190 | 3,980 | 5,308 | Upgrade
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| Total Liabilities & Equity | 12,285 | 13,420 | 13,775 | 10,018 | 11,572 | Upgrade
|
| Total Debt | 58.87 | 4,513 | 4,352 | 5,008 | 5,198 | Upgrade
|
| Net Cash (Debt) | 2,861 | -3,705 | -3,279 | -3,858 | -3,821 | Upgrade
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| Net Cash Per Share | 6.22 | -8.06 | -7.14 | -8.39 | -8.31 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,124 | 60.6 | 524.65 | 2,702 | 3,140 | Upgrade
|
| Book Value Per Share | 20.99 | 14.67 | 15.64 | 8.66 | 11.55 | Upgrade
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| Tangible Book Value | 9,646 | 6,739 | 7,183 | 3,970 | 5,293 | Upgrade
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| Tangible Book Value Per Share | 20.99 | 14.66 | 15.63 | 8.64 | 11.52 | Upgrade
|
| Land | - | 1,410 | 1,410 | 1,412 | 1,437 | Upgrade
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| Buildings | - | 1,740 | 1,728 | 1,740 | 1,670 | Upgrade
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| Machinery | 743.64 | 4,646 | 6,536 | 8,912 | 10,022 | Upgrade
|
| Construction In Progress | - | 1.37 | 39.28 | 45.7 | 219.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.