Federal Corp
TWSE:2102

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Federal Corp
TWSE:2102
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Price: 22 TWD -0.45% Market Closed
Market Cap: 10.1B TWD
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Cash Flow Statement

Cash Flow Statement
Federal Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
851
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(433)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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)
Cash Paid for Dividends
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
Other
(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
Cash from Financing Activities
(616)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(276)
N/A
(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%
Free Cash Flow
Free Cash Flow
489
N/A
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%

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