Balance Sheet

Assets

+13%

-11%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	178	133	398	1 314	867	896	967	324	1 043	949	1 434	1 565	1 543	1 088	1 533	1 085	843	1 132	1 320	1 681	1 281	1 136	655	784
Cash	0	0	0	0	0	0	0	0	0	0	0	0	455	371	669	782	638	761	1 078	707	447	441	434	409
Cash Equivalents	178	133	398	1 314	867	896	967	324	1 043	949	1 434	1 565	1 088	717	864	303	205	371	242	975	834	695	221	375
Short-Term Investments	237	158	1 199	484	310	349	517	112	172	237	149	302	349	293	526	30	0	56	63	212	107	60	418	24
Total Receivables	919	1 085	1 060	1 147	1 455	1 754	1 936	1 422	1 844	2 200	2 297	1 854	1 982	1 982	1 499	1 384	1 283	1 162	924	1 195	369	252	66	83
Accounts Receivables	638	798	800	951	1 267	1 607	1 785	1 249	1 641	1 921	1 765	1 571	1 698	1 698	1 372	1 054	1 196	991	875	1 155	287	188	43	55
Other Receivables	281	287	260	196	188	147	151	173	203	279	532	283	284	284	127	330	87	170	48	40	82	64	23	28
Inventory	416	506	488	566	843	987	949	1 296	1 150	1 463	2 022	1 381	1 254	1 254	1 220	1 119	1 715	997	1 038	958	555	425	75	32
Other Current Assets	84	172	92	83	108	69	57	21	42	36	44	60	106	107	224	578	501	206	824	1 015	2 613	2 588	46	71
Total Current Assets	1 834	2 054	3 236	3 594	3 582	4 055	4 427	3 175	4 251	4 886	5 946	5 162	4 724	4 724	5 002	4 197	4 342	3 553	4 168	5 062	4 924	4 461	1 259	993
PP&E Net	3 824	4 306	4 507	5 246	5 872	6 233	6 482	6 631	6 392	6 342	6 214	7 239	7 248	7 248	7 917	9 715	10 738	9 957	8 844	8 856	6 388	5 320	4 400	3 951
PP&E Gross	3 824	4 306	4 507	5 246	5 872	6 233	6 482	6 631	6 392	6 342	6 214	7 239	7 248	7 248	7 917	9 715	10 738	9 957	8 844	8 856	6 388	5 320	4 400	3 951
Accumulated Depreciation	2 320	1 960	965	982	1 216	1 643	2 094	2 619	3 033	3 019	3 644	4 027	4 942	4 942	5 380	5 643	6 013	6 787	4 919	5 295	7 980	8 360	7 303	5 447
Intangible Assets	25	37	35	32	33	33	34	36	34	32	33	32	47	47	40	33	17	26	19	11	15	10	6	4
Long-Term Investments	316	173	206	128	87	62	50	35	35	19	19	39	72	17	89	86	88	325	327	454	83	85	5 953	6 035
Other Long-Term Assets	1 029	1 043	141	158	128	97	71	82	53	61	65	43	194	194	170	173	212	337	246	194	162	142	2 158	2 437
Total Assets	7 029 N/A	7 613 +8%	8 126 +7%	9 158 +13%	9 702 +6%	10 481 +8%	11 064 +6%	9 959 -10%	10 766 +8%	11 339 +5%	12 278 +8%	12 515 +2%	12 285 -2%	12 230 0%	13 218 +8%	14 203 +7%	15 397 +8%	14 199 -8%	13 603 -4%	14 576 +7%	11 572 -21%	10 018 -13%	13 775 +38%	13 420 -3%
Liabilities
Accounts Payable	396	471	575	616	752	825	1 094	710	1 049	1 343	1 011	692	376	563	331	323	299	186	275	311	68	76	27	32
Accrued Liabilities	152	170	188	186	179	197	276	111	321	382	245	187	0	0	0	132	203	189	202	347	75	51	17	16
Short-Term Debt	1 220	1 225	747	420	878	964	709	573	681	1 088	1 862	830	524	524	382	300	1 357	452	517	928	1 051	1 175	400	681
Current Portion of Long-Term Debt	0	0	0	3	741	200	200	379	70	0	0	0	2	2	22	81	145	63	142	311	317	202	120	120
Other Current Liabilities	23	21	199	199	125	190	185	201	233	176	129	157	540	354	631	399	348	315	396	634	273	255	170	83
Total Current Liabilities	1 790	1 888	1 710	1 423	2 676	2 377	2 464	1 974	2 353	2 990	3 246	1 866	1 443	1 443	1 365	1 234	2 351	1 204	1 532	2 531	1 784	1 759	735	932
Long-Term Debt	0	0	0	1 214	0	641	569	239	128	0	0	1 265	72	72	673	2 193	3 093	4 176	4 067	3 813	3 830	3 632	3 831	3 712
Deferred Income Tax	0	0	0	0	0	1	30	0	32	7	9	33	701	681	707	702	713	599	532	537	608	616	957	969
Minority Interest	0	0	0	0	0	7	48	49	49	38	25	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 167	2 222	1 500	744	703	747	757	755	731	790	791	795	295	295	301	225	197	191	153	151	41	31	1 063	1 063
Total Liabilities	3 957 N/A	4 110 +4%	3 209 -22%	3 381 +5%	3 378 0%	3 773 +12%	3 867 +2%	3 017 -22%	3 292 +9%	3 825 +16%	4 073 +6%	3 959 -3%	2 544 -36%	2 490 -2%	3 045 +22%	4 354 +43%	6 354 +46%	6 170 -3%	6 283 +2%	7 032 +12%	6 264 -11%	6 038 -4%	6 586 +9%	6 677 +1%
Equity
Common Stock	2 692	2 692	2 732	2 868	3 012	3 132	3 242	3 355	3 354	3 623	3 786	4 032	4 572	4 572	4 640	4 733	4 733	4 733	4 733	4 733	4 733	4 733	4 733	4 733
Retained Earnings	334	552	1 475	1 515	1 779	2 000	2 258	1 698	2 310	2 296	2 599	2 754	4 999	4 999	5 402	5 221	4 492	3 263	2 584	2 675	826	530	2 259	2 724
Additional Paid In Capital	86	36	96	123	131	141	149	158	158	161	162	162	166	166	142	144	146	146	157	157	157	157	164	164
Unrealized Security Profit/Loss	0	415	813	1 546	1 546	1 546	1 546	1 546	1 546	1 546	1 546	1 546	0	0	0	0	0	238	250	374	0	0	0	0
Treasury Stock	47	156	160	159	159	138	120	121	120	120	109	83	183	183	183	183	183	183	183	183	183	183	183	183
Other Equity	6	36	38	117	15	27	122	305	225	9	222	145	187	187	171	66	145	169	221	213	225	197	4 734	4 753
Total Equity	3 072 N/A	3 503 +14%	4 917 +40%	5 777 +17%	6 324 +9%	6 708 +6%	7 197 +7%	6 942 -4%	7 473 +8%	7 514 +1%	8 205 +9%	8 556 +4%	9 740 +14%	9 740 0%	10 172 +4%	9 849 -3%	9 043 -8%	8 028 -11%	7 320 -9%	7 543 +3%	5 308 -30%	3 980 -25%	7 190 +81%	6 743 -6%
Total Liabilities & Equity	7 029 N/A	7 613 +8%	8 126 +7%	9 158 +13%	9 702 +6%	10 481 +8%	11 064 +6%	9 959 -10%	10 766 +8%	11 339 +5%	12 278 +8%	12 515 +2%	12 285 -2%	12 230 0%	13 218 +8%	14 203 +7%	15 397 +8%	14 199 -8%	13 603 -4%	14 576 +7%	11 572 -21%	10 018 -13%	13 775 +38%	13 420 -3%
Shares Outstanding
Common Shares Outstanding	478	459	465	465	492	447	447	447	447	447	447	460	460	460	460	460	460	460	460	460	460	460	460	460

Income Statement Balance Sheet Cash Flow Statement

Federal Corp
TWSE:2102

Balance Sheet

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Federal Corp

Balance Sheet
Federal Corp

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Federal Corp TWSE:2102

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Balance Sheet Decomposition Federal Corp

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Federal Corp
TWSE:2102

Balance Sheet Decomposition
Federal Corp

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Federal Corp