Federal Corp
TWSE:2102
Federal Corp
TWSE:2102
Price:
21.9
TWD
0.23%
Market Closed
Market Cap:
10.1B
TWD
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Federal Corp
21.9
+0.05 (+0.23%)
| 52 Week Range |
17.35
24.25
|
| Price Target |
|
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Uber Technologies Inc
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Federal Corp
Cash Flow Statement
Cash Flow Statement
Federal Corp
Federal Corp
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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