Federal Corporation (2102.TW)

TWD 18.7

(-2.09%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.77 Billion 10.01 Billion 11.57 Billion 14.57 Billion 13.6 Billion 14.19 Billion
Total Current Assets 1.25 Billion 4.46 Billion 4.92 Billion 5.06 Billion 4.16 Billion 3.55 Billion
Cash And Short Term Investments 1.08 Billion 1.19 Billion 1.38 Billion 1.89 Billion 1.38 Billion 1.18 Billion
Cash and Cash Equivalents 654.57 Million 1.13 Billion 1.28 Billion 1.68 Billion 1.31 Billion 1.13 Billion
Short Term Investments 430.08 Million 60.19 Million 107.28 Million 212.25 Million 63.23 Million 56.54 Million
Net Receivables 66.23 Million 2.83 Billion 2.98 Billion 2.03 Billion 923.5 Million 1.36 Billion
Inventory 74.51 Million 424.65 Million 554.84 Million 957.57 Million 1.03 Billion 997.04 Million
Other Current Assets 33.98 Million 221 Thousand 363 Thousand 172.47 Million 823.04 Million 960 Thousand
Total Non-Current Assets 12.51 Billion 5.55 Billion 6.64 Billion 9.51 Billion 9.43 Billion 10.64 Billion
Net PPE 4.39 Billion 5.31 Billion 6.37 Billion 8.73 Billion 8.82 Billion 9.92 Billion
Good Will And Intangible Assets 6.25 Million 10.21 Million 14.6 Million 10.53 Million 18.66 Million 26.3 Million
Good Will - - - - - -24.91 Million
Intangible Assets 6.25 Million 10.21 Million 14.6 Million 10.53 Million 18.66 Million 51.21 Million
Long-Term Investments 5.99 Billion 85.09 Million 130.75 Million 179.19 Million 203.84 Million 198.58 Million
Tax Assets 81.92 Million 91.67 Million 92.5 Million 99.81 Million 114.62 Million 122.88 Million
Other Non Current Assets 2.03 Billion 58.57 Million 29.4 Million 492.99 Million 276.75 Million 367.54 Million
Other Assets - - - - - -
Total Liabilities 6.58 Billion 6.03 Billion 6.26 Billion 7.03 Billion 6.28 Billion 6.17 Billion
Total Current Liabilities 734.74 Million 1.75 Billion 1.78 Billion 2.53 Billion 1.53 Billion 1.2 Billion
Account Payables 27.43 Million 70.15 Million 57.16 Million 298.49 Million 249.92 Million 185.26 Million
Tax Payables - - 88 Thousand 2.56 Million 2.05 Million 4.55 Million
Short Term Debt 520.45 Million 1.38 Billion 1.37 Billion 953.8 Million 683.58 Million 515.62 Million
Deferred Revenue 164.94 Million 25.16 Million 287.11 Million 798.83 Million 521.11 Million 4.55 Million
Other Current Liabilities 21.9 Million 280.61 Million 61.58 Million 480.31 Million 76.92 Million 498.85 Million
Total Non Current Liabilities 5.85 Billion 4.27 Billion 4.47 Billion 4.5 Billion 4.75 Billion 4.96 Billion
Long-Term Debt 3.83 Billion 3.63 Billion 3.82 Billion 3.81 Billion 4.06 Billion 4.17 Billion
Deferred Revenue Non Current - - 39.13 Million 146.78 Million 149.17 Million 186.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 31.05 Million 2.09 Million 3.73 Million 3.58 Million 4.63 Million
Other Liabilities - - - - - -
Total Equity 7.18 Billion 3.98 Billion 5.3 Billion 7.54 Billion 7.31 Billion 8.02 Billion
Stock Holders Equity 7.18 Billion 3.98 Billion 5.3 Billion 7.54 Billion 7.31 Billion 8.02 Billion
Common Stock 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion
Retained Earnings -4.9 Billion -3.17 Billion -1.82 Billion 30.7 Million -60.22 Million 618.99 Million
Accumulated other comprehensive income 7.38 Billion 2.45 Billion 2.42 Billion 2.8 Billion 2.67 Billion 2.71 Billion
Common Stock Equity 7.18 Billion 3.98 Billion 5.3 Billion 7.54 Billion 7.31 Billion 8.02 Billion
Capital Lease Obligation 7.79 Million 23.52 Million 30.8 Million 21.42 Million 33.29 Million -
Total Investments 430.08 Million 60.19 Million 107.28 Million 391.45 Million 267.07 Million 255.12 Million
Total Debt 4.35 Billion 5.01 Billion 5.2 Billion 4.76 Billion 4.75 Billion 4.69 Billion
Net Debt 3.69 Billion 3.87 Billion 3.92 Billion 3.08 Billion 3.43 Billion 3.55 Billion

Balance Sheet Charts