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Federal Corp
TWSE:2102

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Federal Corp Logo
Federal Corp
TWSE:2102
Watchlist
Price: 19.95 TWD 1.01% Market Closed
Market Cap: NT$9.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-133%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-59%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-65%
10Y
-

Cash Flow Statement
Federal Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(179)
(251)
28
215
612
707
444
325
342
326
472
517
485
513
543
583
419
701
764
806
814
772
654
539
572
483
508
667
703
726
594
216
46
(666)
(698)
(680)
(713)
(338)
(533)
(760)
(1 373)
(1 268)
(1 197)
(965)
(662)
(552)
(451)
(234)
165
(111)
(1 261)
(1 809)
(2 301)
(2 210)
(1 202)
(893)
(1 355)
(1 679)
(1 806)
(1 918)
(1 729)
(1 320)
(1 099)
(984)
(443)
(451)
(1 397)
(1 215)
Depreciation & Amortization
467
485
501
482
508
504
498
503
489
496
504
505
520
514
506
497
489
482
513
533
546
571
565
571
595
612
617
627
508
485
469
442
526
506
501
505
514
525
520
519
530
536
531
521
505
505
472
463
453
434
461
490
529
530
525
488
436
414
406
388
366
335
290
257
221
204
184
131
Change in Deffered Taxes
(26)
(26)
(40)
(15)
27
27
8
(8)
(25)
(24)
3
8
4
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
251
206
68
55
(108)
(71)
72
89
46
56
(70)
(26)
21
38
186
151
121
163
93
75
38
4
28
38
28
37
20
34
193
200
213
186
70
539
557
559
586
147
203
244
633
634
601
622
442
414
406
365
86
103
376
333
382
354
33
79
705
715
736
731
600
597
596
587
146
153
1 030
932
Cash Taxes Paid
90
90
22
16
15
21
98
124
124
118
131
111
110
120
49
57
63
65
106
137
148
149
138
143
144
145
130
95
82
75
155
160
155
148
34
5
7
6
24
22
(13)
(13)
(13)
(20)
19
18
3
9
(4)
(4)
(3)
13
21
21
19
1
1
2
16
15
15
15
1
2
2
(4)
(4)
(4)
Cash Interest Paid
49
52
44
37
25
17
25
30
40
45
54
60
68
75
70
72
82
63
59
54
48
44
40
35
36
36
34
34
31
25
21
17
38
46
55
50
61
73
81
109
85
80
80
73
78
78
75
71
66
63
63
63
64
64
66
71
78
88
96
99
100
97
94
93
94
97
99
99
Change in Working Capital
(84)
474
504
871
364
(76)
(434)
(575)
(374)
(425)
(459)
(848)
(1 041)
(396)
305
621
548
27
(281)
(736)
(339)
(518)
(396)
(44)
(98)
(52)
(147)
(193)
53
(110)
551
415
248
338
(952)
(900)
(1 048)
(940)
(212)
244
612
649
662
520
182
(87)
42
(346)
(110)
52
362
672
628
772
270
205
150
380
411
431
313
56
80
13
(134)
(164)
(92)
(129)
Cash from Operating Activities
430
N/A
887
+106%
1 061
+20%
1 608
+52%
1 403
-13%
1 091
-22%
589
-46%
334
-43%
477
+43%
429
-10%
451
+5%
156
-65%
(12)
N/A
671
N/A
1 534
+129%
1 845
+20%
1 601
-13%
1 373
-14%
1 088
-21%
677
-38%
1 059
+56%
829
-22%
851
+3%
1 104
+30%
1 096
-1%
1 080
-1%
997
-8%
1 134
+14%
1 457
+29%
1 300
-11%
1 827
+40%
1 258
-31%
890
-29%
718
-19%
(593)
N/A
(517)
+13%
(661)
-28%
(607)
+8%
(21)
+97%
247
N/A
402
+63%
551
+37%
597
+9%
698
+17%
467
-33%
280
-40%
469
+67%
249
-47%
594
+139%
478
-20%
(62)
N/A
(314)
-404%
(762)
-143%
(552)
+27%
(373)
+33%
(121)
+68%
(64)
+47%
(170)
-166%
(253)
-49%
(368)
-45%
(450)
-23%
(333)
+26%
(132)
+60%
(126)
+4%
(210)
-66%
(257)
-23%
(275)
-7%
(282)
-2%
Investing Cash Flow
Capital Expenditures
(463)
(474)
(360)
(341)
(303)
(286)
(399)
(486)
(647)
(612)
(542)
(465)
(259)
(235)
(1 600)
(1 522)
(1 624)
(1 731)
(392)
(412)
(378)
(393)
(362)
(419)
(512)
(485)
(481)
(456)
(394)
(388)
(334)
(381)
(559)
(694)
(1 118)
(1 209)
(1 079)
(975)
(617)
(518)
(368)
(322)
(254)
(192)
(245)
(316)
(357)
(352)
(283)
(238)
(370)
(348)
(374)
(275)
(76)
(30)
(16)
(21)
(42)
(66)
(60)
(43)
(29)
(5)
(24)
(32)
(31)
(29)
Other Items
(30)
(12)
(1)
(23)
(29)
(62)
(62)
(51)
38
(12)
1
66
(53)
(176)
(97)
(142)
(25)
71
(51)
(116)
(101)
(148)
(71)
22
72
73
(207)
(589)
(1 042)
(1 681)
(2 339)
(2 261)
(2 147)
(1 815)
(997)
(739)
(460)
(189)
(167)
165
164
234
298
(71)
(15)
(76)
(160)
(80)
(276)
(574)
(369)
288
620
1 074
934
258
118
9
508
1 000
665
1 060
484
(55)
197
(226)
38
122
Cash from Investing Activities
(493)
N/A
(486)
+1%
(361)
+26%
(364)
-1%
(332)
+9%
(347)
-5%
(461)
-33%
(537)
-16%
(609)
-13%
(624)
-2%
(541)
+13%
(399)
+26%
(312)
+22%
(411)
-32%
(1 697)
-313%
(1 664)
+2%
(1 649)
+1%
(1 660)
-1%
(443)
+73%
(528)
-19%
(479)
+9%
(541)
-13%
(433)
+20%
(397)
+8%
(440)
-11%
(412)
+6%
(688)
-67%
(1 044)
-52%
(1 436)
-38%
(2 069)
-44%
(2 673)
-29%
(2 642)
+1%
(2 706)
-2%
(2 509)
+7%
(2 114)
+16%
(1 949)
+8%
(1 539)
+21%
(1 164)
+24%
(783)
+33%
(353)
+55%
(204)
+42%
(88)
+57%
44
N/A
(263)
N/A
(260)
+1%
(392)
-51%
(517)
-32%
(432)
+17%
(559)
-29%
(813)
-46%
(740)
+9%
(59)
+92%
247
N/A
800
+224%
859
+7%
228
-73%
103
-55%
(12)
N/A
466
N/A
934
+100%
605
-35%
1 017
+68%
455
-55%
(61)
N/A
173
N/A
(259)
N/A
6
N/A
93
+1 370%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(359)
(430)
(649)
(606)
(292)
148
677
349
241
543
333
815
774
(156)
506
171
272
394
(424)
103
(229)
(483)
(574)
(1 361)
(1 307)
(717)
(370)
(24)
484
965
1 140
1 734
1 509
1 581
2 106
2 275
2 023
1 607
836
(181)
96
(111)
(335)
69
(17)
73
89
197
319
403
602
335
122
(116)
(260)
(217)
(194)
(124)
(459)
(558)
(650)
(709)
(486)
(176)
161
198
189
59
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(67)
0
0
(67)
(18)
0
0
(37)
(19)
0
0
(40)
(40)
0
0
(85)
(85)
0
0
(67)
(69)
0
0
(92)
(93)
0
0
(49)
(47)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(266)
(271)
(263)
(9)
(0)
(0)
0
4
4
8
5
6
(4)
(5)
(5)
(4)
1
1
(1)
(3)
(2)
(1)
(1)
0
(0)
0
(0)
0
(1)
(1)
(1)
(1)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
0
11
11
11
10
(1)
(0)
(0)
0
0
(1)
(2)
(11)
(11)
(11)
(10)
(0)
(0)
0
1
1
1
0
1
1
0
0
9
Cash from Financing Activities
(626)
N/A
(701)
-12%
(913)
-30%
(616)
+33%
(292)
+53%
147
N/A
677
+359%
353
-48%
178
-50%
484
+172%
271
-44%
754
+178%
752
0%
(180)
N/A
483
N/A
129
-73%
253
+96%
376
+48%
(444)
N/A
60
N/A
(271)
N/A
(525)
-94%
(616)
-17%
(1 445)
-135%
(1 392)
+4%
(801)
+42%
(455)
+43%
(90)
+80%
414
N/A
896
+116%
1 071
+19%
1 642
+53%
1 416
-14%
1 488
+5%
2 013
+35%
2 225
+11%
1 974
-11%
1 559
-21%
787
-50%
(183)
N/A
96
N/A
(100)
N/A
(324)
-225%
79
N/A
(7)
N/A
72
N/A
89
+23%
197
+122%
320
+63%
403
+26%
601
+49%
334
-44%
111
-67%
(128)
N/A
(270)
-112%
(227)
+16%
(194)
+15%
(124)
+36%
(459)
-269%
(557)
-21%
(649)
-17%
(708)
-9%
(485)
+31%
(176)
+64%
161
N/A
198
+23%
189
-4%
68
-64%
Change in Cash
Effect of Foreign Exchange Rates
45
107
59
(39)
(60)
(103)
(32)
(10)
(140)
(139)
(165)
(93)
56
62
6
(7)
(19)
27
94
24
0
(35)
(78)
(18)
20
(13)
7
40
10
24
21
(53)
(48)
(182)
(125)
(51)
(17)
135
90
41
(5)
(14)
(6)
8
(7)
16
(14)
(28)
3
(7)
(3)
(4)
2
12
15
24
11
(4)
(21)
7
12
9
35
9
6
13
(31)
(23)
Net Change in Cash
(644)
N/A
(193)
+70%
(154)
+20%
589
N/A
719
+22%
788
+10%
773
-2%
140
-82%
(94)
N/A
151
N/A
16
-90%
417
+2 593%
484
+16%
142
-71%
326
+129%
304
-7%
187
-39%
115
-38%
295
+156%
233
-21%
311
+34%
(272)
N/A
(276)
-2%
(756)
-174%
(716)
+5%
(147)
+80%
(138)
+6%
39
N/A
445
+1 037%
152
-66%
245
+61%
205
-16%
(448)
N/A
(484)
-8%
(819)
-69%
(291)
+65%
(243)
+17%
(78)
+68%
72
N/A
(248)
N/A
290
N/A
348
+20%
312
-10%
522
+68%
193
-63%
(24)
N/A
26
N/A
(14)
N/A
358
N/A
61
-83%
(204)
N/A
(43)
+79%
(403)
-828%
132
N/A
230
+75%
(97)
N/A
(144)
-50%
(311)
-115%
(267)
+14%
16
N/A
(482)
N/A
(15)
+97%
(128)
-760%
(354)
-178%
130
N/A
(305)
N/A
(111)
+64%
(144)
-30%
Free Cash Flow
Free Cash Flow
(33)
N/A
414
N/A
701
+69%
1 266
+81%
1 100
-13%
805
-27%
190
-76%
(152)
N/A
(170)
-12%
(183)
-8%
(91)
+50%
(310)
-240%
(271)
+13%
436
N/A
(66)
N/A
323
N/A
(23)
N/A
(358)
-1 471%
696
N/A
265
-62%
682
+157%
436
-36%
489
+12%
686
+40%
584
-15%
595
+2%
517
-13%
678
+31%
1 063
+57%
912
-14%
1 492
+64%
877
-41%
331
-62%
25
-93%
(1 710)
N/A
(1 726)
-1%
(1 740)
-1%
(1 582)
+9%
(638)
+60%
(271)
+58%
34
N/A
228
+564%
344
+51%
506
+47%
222
-56%
(35)
N/A
112
N/A
(103)
N/A
311
N/A
240
-23%
(433)
N/A
(661)
-53%
(1 135)
-72%
(827)
+27%
(449)
+46%
(151)
+66%
(79)
+48%
(191)
-140%
(296)
-55%
(434)
-47%
(510)
-18%
(376)
+26%
(161)
+57%
(132)
+18%
(234)
-77%
(290)
-24%
(307)
-6%
(310)
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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