Federal Corporation (TPE:2102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.90
+0.35 (1.89%)
Aug 20, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,6868,9858,7099,0549,19113,259
Market Cap Growth
-2.83%3.17%-3.81%-1.50%-30.68%46.45%
Enterprise Value
5,94812,60912,12712,28213,04417,027
Last Close Price
18.9019.5518.9519.7020.0028.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.193.12----
Forward PE
-18.4018.4018.4018.4018.40
PS Ratio
39.8833.8032.5718.935.698.49
PB Ratio
0.900.931.291.262.312.50
P/TBV Ratio
0.900.931.291.262.322.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
27.3147.4345.3625.678.0710.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
45.29%32.11%-5.34%-19.10%-14.75%-17.72%
FCF Yield
-3.91%-2.97%-2.69%-6.41%-0.97%-8.53%
Buyback Yield / Dilution
0.81%----0.01%
Total Shareholder Return
0.81%----0.01%