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Federal Corp. (2102) Financial Statements

Federal Corp. Financial Overview

Federal Corp.'s market cap is currently NT$6.94B. The company's EPS TTM is NT$8.80; its P/E ratio is 1.72; and it has a dividend yield of 0.27%. Federal Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 265.85MNT$ 267.38MNT$ 478.40MNT$ 1.62BNT$ 1.56B
Gross ProfitNT$ 54.24MNT$ 17.45MNT$ -296.74MNT$ -31.07MNT$ -734.83M
Operating IncomeNT$ -221.27MNT$ -229.58MNT$ -1.08BNT$ -1.28BNT$ -2.23B
EBITDANT$ 3.11BNT$ -127.61MNT$ -1.26BNT$ -840.40MNT$ -1.71B
Net IncomeNT$ 2.88BNT$ -465.15MNT$ -1.73BNT$ -1.36BNT$ -2.35B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.92BNT$ 831.94MNT$ 1.08BNT$ 1.20BNT$ 1.39B
Total AssetsNT$ 12.29BNT$ 13.42BNT$ 13.78BNT$ 10.02BNT$ 11.57B
Total DebtNT$ 58.87MNT$ 4.51BNT$ 4.35BNT$ 5.01BNT$ 5.21B
Net DebtNT$ -2.84BNT$ 3.73BNT$ 3.70BNT$ 3.88BNT$ 3.93B
Total LiabilitiesNT$ 2.64BNT$ 6.68BNT$ 6.59BNT$ 6.04BNT$ 6.26B
Stockholders' EquityNT$ 9.65BNT$ 6.74BNT$ 7.19BNT$ 3.98BNT$ 5.31B
Cash Flow
Free Cash FlowNT$ -266.53MNT$ -233.94MNT$ -580.31MNT$ -89.22MNT$ -1.14B
Operating Cash FlowNT$ -256.77MNT$ -210.18MNT$ -450.49MNT$ -63.70MNT$ -761.79M
Investing Cash FlowNT$ 6.87BNT$ 173.00MNT$ 604.97MNT$ 102.63MNT$ 246.58M
Financing Cash FlowNT$ -4.51BNT$ 161.26MNT$ -648.72MNT$ -194.03MNT$ 110.63M

Currency in TWD

Federal Corp. Earnings and Revenue History

-4B04B8B-600 %0 %600 %1200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Federal Corp. Liabilities to Assets

06B12B18B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Federal Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Federal Corp. Forecast EPS vs Actual EPS

-4-20246810Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >