Federal Corporation (TPE:2102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.70
-0.10 (-0.56%)
Sep 9, 2026, 1:30 PM CST

Federal Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,1348,9858,7099,0549,19113,259
Market Cap Growth
-14.08%3.17%-3.81%-1.50%-30.68%46.45%
Enterprise Value
5,39612,60912,12712,28213,04417,027
Last Close Price
17.7019.5518.9519.7020.0028.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.053.12----
Forward PE
-18.4018.4018.4018.4018.40
PS Ratio
37.3533.8032.5718.935.698.49
PB Ratio
0.850.931.291.262.312.50
P/TBV Ratio
0.850.931.291.262.322.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
24.7847.4345.3625.678.0710.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
00.010.670.611.260.98
Net Debt / Equity Ratio
-0.28-0.300.550.460.970.72
Net Debt / EBITDA Ratio
13.1419.37-309.76-4.52-12.41-2.85
Net Debt / FCF Ratio
8.0610.73-15.84-5.65-43.43-3.38
Asset Turnover
0.020.020.020.040.150.12
Inventory Turnover
16.309.644.713.113.363.04
Quick Ratio
23.889.480.961.550.800.98
Current Ratio
24.2010.771.071.712.542.76
Return on Equity (ROE)
51.67%35.20%-6.68%-30.96%-29.20%-36.57%
Return on Assets (ROA)
-1.18%-1.11%-1.04%-5.66%-4.22%-8.83%
Return on Invested Capital (ROIC)
-3.26%-2.62%-2.16%-11.77%-8.59%-18.63%
Return on Capital Employed (ROCE)
-1.90%-1.90%-1.80%-8.30%-8.80%-18.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
48.36%32.11%-5.34%-19.10%-14.75%-17.72%
FCF Yield
-4.18%-2.97%-2.69%-6.41%-0.97%-8.53%
Buyback Yield / Dilution
0.81%----0.01%
Total Shareholder Return
0.81%----0.01%