Federal Corp
TWSE:2102
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Federal Corp
Balance Sheet
Balance Sheet Decomposition
Federal Corp
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 990.8m |
| Receivables | 81.9m |
| Other Current Assets | 112m |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 6B |
| PP&E | 4.3B |
| Intangibles | 4.8m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 858.7m |
| Accounts Payable | 29.2m |
| Accrued Liabilities | 16.9m |
| Short-Term Debt | 410m |
| Other Current Liabilities | 402.7m |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 2B |
Balance Sheet
Federal Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 088
|
1 533
|
1 085
|
843
|
1 132
|
1 320
|
1 681
|
1 281
|
1 136
|
655
|
|
| Cash |
371
|
669
|
782
|
638
|
761
|
1 078
|
707
|
447
|
441
|
434
|
|
| Cash Equivalents |
717
|
864
|
303
|
205
|
371
|
242
|
975
|
834
|
695
|
221
|
|
| Short-Term Investments |
293
|
526
|
30
|
0
|
56
|
63
|
212
|
107
|
60
|
418
|
|
| Total Receivables |
1 982
|
1 499
|
1 384
|
1 283
|
1 162
|
924
|
1 195
|
369
|
252
|
66
|
|
| Accounts Receivables |
1 698
|
1 372
|
1 054
|
1 196
|
991
|
875
|
1 155
|
287
|
188
|
43
|
|
| Other Receivables |
284
|
127
|
330
|
87
|
170
|
48
|
40
|
82
|
64
|
23
|
|
| Inventory |
1 254
|
1 220
|
1 119
|
1 715
|
997
|
1 038
|
958
|
555
|
425
|
75
|
|
| Other Current Assets |
107
|
224
|
578
|
501
|
206
|
824
|
1 015
|
2 613
|
2 588
|
46
|
|
| Total Current Assets |
4 724
|
5 002
|
4 197
|
4 342
|
3 553
|
4 168
|
5 062
|
4 924
|
4 461
|
1 259
|
|
| PP&E Net |
7 248
|
7 917
|
9 715
|
10 738
|
9 957
|
8 844
|
8 856
|
6 388
|
5 320
|
4 400
|
|
| PP&E Gross |
7 248
|
7 917
|
9 715
|
10 738
|
9 957
|
8 844
|
8 856
|
6 388
|
5 320
|
4 400
|
|
| Accumulated Depreciation |
4 942
|
5 380
|
5 643
|
6 013
|
6 787
|
4 919
|
5 295
|
7 980
|
8 360
|
7 303
|
|
| Intangible Assets |
47
|
40
|
33
|
17
|
26
|
19
|
11
|
15
|
10
|
6
|
|
| Long-Term Investments |
17
|
89
|
86
|
88
|
325
|
327
|
454
|
83
|
85
|
5 953
|
|
| Other Long-Term Assets |
194
|
170
|
173
|
212
|
337
|
246
|
194
|
162
|
142
|
2 158
|
|
| Total Assets |
12 230
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
563
|
331
|
323
|
299
|
186
|
275
|
311
|
68
|
76
|
27
|
|
| Accrued Liabilities |
0
|
0
|
132
|
203
|
189
|
202
|
347
|
75
|
51
|
17
|
|
| Short-Term Debt |
524
|
382
|
300
|
1 357
|
452
|
517
|
928
|
1 051
|
1 175
|
400
|
|
| Current Portion of Long-Term Debt |
2
|
22
|
81
|
145
|
63
|
142
|
311
|
317
|
202
|
120
|
|
| Other Current Liabilities |
354
|
631
|
399
|
348
|
315
|
396
|
634
|
273
|
255
|
170
|
|
| Total Current Liabilities |
1 443
|
1 365
|
1 234
|
2 351
|
1 204
|
1 532
|
2 531
|
1 784
|
1 759
|
735
|
|
| Long-Term Debt |
72
|
673
|
2 193
|
3 093
|
4 176
|
4 067
|
3 813
|
3 830
|
3 632
|
3 831
|
|
| Deferred Income Tax |
681
|
707
|
702
|
713
|
599
|
532
|
537
|
608
|
616
|
957
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
295
|
301
|
225
|
197
|
191
|
153
|
151
|
41
|
31
|
1 063
|
|
| Total Liabilities |
2 490
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
4 572
|
4 640
|
4 733
|
4 733
|
4 733
|
4 733
|
4 733
|
4 733
|
4 733
|
4 733
|
|
| Retained Earnings |
4 999
|
5 402
|
5 221
|
4 492
|
3 263
|
2 584
|
2 675
|
826
|
530
|
2 259
|
|
| Additional Paid In Capital |
166
|
142
|
144
|
146
|
146
|
157
|
157
|
157
|
157
|
164
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
238
|
250
|
374
|
0
|
0
|
0
|
|
| Treasury Stock |
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
183
|
|
| Other Equity |
187
|
171
|
66
|
145
|
169
|
221
|
213
|
225
|
197
|
4 734
|
|
| Total Equity |
9 740
N/A
|
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%
|
|
| Total Liabilities & Equity |
12 230
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
|
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