Federal Corp (2102) - Total Liabilities
Based on the latest financial reports, Federal Corp (2102) has total liabilities worth NT$6.89 Billion TWD (≈ $217.02 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Federal Corp cash conversion from operations to assess how effectively this company generates cash.
Federal Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Federal Corp's total liabilities have evolved over time, based on quarterly financial data. Check Federal Corp (2102) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Federal Corp Competitors by Total Liabilities
The table below lists competitors of Federal Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.46 Trillion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $169.02 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.84 Billion |
|
Waffer Technology Corp
TW:6235
|
Taiwan | NT$5.27 Billion |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL242.09 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Federal Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Federal Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Federal Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Federal Corp (2000–2024)
The table below shows the annual total liabilities of Federal Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.68 Billion ≈ $210.35 Million |
+1.38% |
| 2023-12-31 | NT$6.59 Billion ≈ $207.49 Million |
+9.07% |
| 2022-12-31 | NT$6.04 Billion ≈ $190.23 Million |
-3.60% |
| 2021-12-31 | NT$6.26 Billion ≈ $197.34 Million |
-10.93% |
| 2020-12-31 | NT$7.03 Billion ≈ $221.56 Million |
+11.92% |
| 2019-12-31 | NT$6.28 Billion ≈ $197.96 Million |
+1.83% |
| 2018-12-31 | NT$6.17 Billion ≈ $194.40 Million |
-2.89% |
| 2017-12-31 | NT$6.35 Billion ≈ $200.19 Million |
+45.92% |
| 2016-12-31 | NT$4.35 Billion ≈ $137.19 Million |
+42.98% |
| 2015-12-31 | NT$3.05 Billion ≈ $95.95 Million |
+22.30% |
| 2014-12-31 | NT$2.49 Billion ≈ $78.45 Million |
-35.56% |
| 2013-12-31 | NT$3.86 Billion ≈ $121.75 Million |
-2.39% |
| 2012-12-31 | NT$3.96 Billion ≈ $124.73 Million |
-2.18% |
| 2011-12-31 | NT$4.05 Billion ≈ $127.51 Million |
+6.87% |
| 2010-12-31 | NT$3.79 Billion ≈ $119.31 Million |
+16.78% |
| 2009-12-31 | NT$3.24 Billion ≈ $102.17 Million |
+9.26% |
| 2008-12-31 | NT$2.97 Billion ≈ $93.51 Million |
-22.28% |
| 2007-12-31 | NT$3.82 Billion ≈ $120.32 Million |
+1.41% |
| 2006-12-31 | NT$3.77 Billion ≈ $118.65 Million |
+11.48% |
| 2005-12-31 | NT$3.38 Billion ≈ $106.43 Million |
-0.08% |
| 2004-12-31 | NT$3.38 Billion ≈ $106.52 Million |
+5.35% |
| 2003-12-31 | NT$3.21 Billion ≈ $101.11 Million |
-21.91% |
| 2002-12-31 | NT$4.11 Billion ≈ $129.47 Million |
+3.87% |
| 2001-12-31 | NT$3.96 Billion ≈ $124.65 Million |
+21.67% |
| 2000-12-31 | NT$3.25 Billion ≈ $102.45 Million |
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About Federal Corp
Federal Corporation produces and sells tires in Taiwan and internationally. It offers tires for the UHP, SUV, LTR, and PCR lines. The company was founded in 1954 and is based in Taoyuan City, Taiwan.