Federal Corporation (TPE:2102)

Federal Statistics

Total Valuation

Federal has a market cap or net worth of TWD 9.05 billion. The enterprise value is 12.68 billion.

Market Cap	9.05B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Federal has 459.57 million shares outstanding.

Current Share Class	459.57M
Shares Outstanding	459.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	2.91%
Float	216.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.38
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.57
EV / Sales	46.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.90

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.77.

Current Ratio	3.17
Quick Ratio	0.78
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-14.27
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-18.98%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	144,676
Profits Per Employee	-639,852
Employee Count	1,875
Asset Turnover	0.02
Inventory Turnover	6.43

Taxes

Income Tax	-15.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.54, so Federal's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.92%
50-Day Moving Average	19.85
200-Day Moving Average	19.81
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	433,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Federal had revenue of TWD 271.27 million and -1.20 billion in losses. Loss per share was -2.61.

Revenue	271.27M
Gross Profit	37.61M
Operating Income	-179.57M
Pretax Income	-1.22B
Net Income	-1.20B
EBITDA	-54.31M
EBIT	-179.57M
Loss Per Share	-2.61

Balance Sheet

The company has 797.82 million in cash and 4.42 billion in debt, with a net cash position of -3.62 billion or -7.89 per share.

Cash & Cash Equivalents	797.82M
Total Debt	4.42B
Net Cash	-3.62B
Net Cash Per Share	-7.89
Equity (Book Value)	5.71B
Book Value Per Share	12.43
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -281.62 million and capital expenditures -28.34 million, giving a free cash flow of -309.97 million.

Operating Cash Flow	-281.62M
Capital Expenditures	-28.34M
Free Cash Flow	-309.97M
FCF Per Share	-0.67

Margins

Gross Margin	13.86%
Operating Margin	-66.20%
Pretax Margin	-447.92%
Profit Margin	n/a
EBITDA Margin	-20.02%
EBIT Margin	-66.20%
FCF Margin	n/a

Dividends & Yields

Federal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.25%
FCF Yield	-3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 2, 2016
Split Type	Forward
Split Ratio	1.02

Scores

Federal has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5