Federal Statistics

Total Valuation

Federal has a market cap or net worth of TWD 9.95 billion. The enterprise value is 13.70 billion.

Market Cap	9.95B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	3.52%
Float	203.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.80
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.70
EV / Sales	47.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.27

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-15.63
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	152,470
Profits Per Employee	-246,078
Employee Count	1,875
Asset Turnover	0.02
Inventory Turnover	5.68

Taxes

In the past 12 months, Federal has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.68, so Federal's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+3.66%
50-Day Moving Average	20.06
200-Day Moving Average	19.89
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	773,274

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 285.88 million and -461.40 million in losses. Loss per share was -1.00.

Revenue	285.88M
Gross Profit	30.64M
Operating Income	-205.78M
Pretax Income	-450.80M
Net Income	-461.40M
EBITDA	-8.06M
EBIT	-205.78M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 777.67 million in cash and 4.53 billion in debt, giving a net cash position of -3.75 billion or -8.16 per share.

Cash & Cash Equivalents	777.67M
Total Debt	4.53B
Net Cash	-3.75B
Net Cash Per Share	-8.16
Equity (Book Value)	6.69B
Book Value Per Share	14.56
Working Capital	-80.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.65 million and capital expenditures -32.23 million, giving a free cash flow of -289.89 million.

Operating Cash Flow	-257.65M
Capital Expenditures	-32.23M
Free Cash Flow	-289.89M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of -71.98% and -161.39%.

Gross Margin	10.72%
Operating Margin	-71.98%
Pretax Margin	-157.69%
Profit Margin	-161.39%
EBITDA Margin	-2.82%
EBIT Margin	-71.98%
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	-4.64%
FCF Yield	-2.91%

Dividend Details

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3