Federal Statistics

Total Valuation

Federal has a market cap or net worth of TWD 9.19 billion. The enterprise value is 12.90 billion.

Market Cap	9.19B
Enterprise Value	12.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Federal has 459.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	459.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	4.12%
Float	203.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.38
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.73
EV / Sales	48.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.13

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.67.

Current Ratio	1.06
Quick Ratio	0.96
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-19.29
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	142,603
Profits Per Employee	-248,082
Employee Count	1,875
Asset Turnover	0.02
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.71, so Federal's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-1.48%
50-Day Moving Average	17.77
200-Day Moving Average	20.17
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	625,529

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 267.38 million and -465.15 million in losses. Loss per share was -1.01.

Revenue	267.38M
Gross Profit	17.45M
Operating Income	-226.18M
Pretax Income	-443.23M
Net Income	-465.15M
EBITDA	-11.96M
EBIT	-226.18M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 807.93 million in cash and 4.51 billion in debt, giving a net cash position of -3.71 billion or -8.06 per share.

Cash & Cash Equivalents	807.93M
Total Debt	4.51B
Net Cash	-3.71B
Net Cash Per Share	-8.06
Equity (Book Value)	6.74B
Book Value Per Share	14.67
Working Capital	60.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210.18 million and capital expenditures -23.77 million, giving a free cash flow of -233.94 million.

Operating Cash Flow	-210.18M
Capital Expenditures	-23.77M
Free Cash Flow	-233.94M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of -84.59% and -173.97%.

Gross Margin	6.53%
Operating Margin	-84.59%
Pretax Margin	-165.77%
Profit Margin	-173.97%
EBITDA Margin	-4.47%
EBIT Margin	-84.59%
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	-5.06%
FCF Yield	-2.55%

Dividend Details

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a