Federal Corporation (TPE:2102)

Federal Statistics

Total Valuation

Federal has a market cap or net worth of TWD 9.28 billion. The enterprise value is 12.98 billion.

Market Cap	9.28B
Enterprise Value	12.98B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Federal has 459.57 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	459.57M
Shares Outstanding	459.57M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	3.68%
Float	203.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.22
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	45.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.34

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-14.91
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-22.07%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	153,685
Profits Per Employee	-745,099
Employee Count	1,875
Asset Turnover	0.02
Inventory Turnover	6.21

Taxes

Income Tax	-205,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.56, so Federal's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.01%
50-Day Moving Average	20.45
200-Day Moving Average	19.54
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	557,336

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 288.16 million and -1.40 billion in losses. Loss per share was -3.06.

Revenue	288.16M
Gross Profit	28.43M
Operating Income	-193.83M
Pretax Income	-1.40B
Net Income	-1.40B
EBITDA	-16.96M
EBIT	-193.83M
Loss Per Share	-3.06

Balance Sheet

The company has 876.85 million in cash and 4.57 billion in debt, giving a net cash position of -3.69 billion or -8.03 per share.

Cash & Cash Equivalents	876.85M
Total Debt	4.57B
Net Cash	-3.69B
Net Cash Per Share	-8.03
Equity (Book Value)	5.62B
Book Value Per Share	12.23
Working Capital	-136.41M

Cash Flow

In the last 12 months, operating cash flow was -275.31 million and capital expenditures -31.19 million, giving a free cash flow of -306.50 million.

Operating Cash Flow	-275.31M
Capital Expenditures	-31.19M
Free Cash Flow	-306.50M
FCF Per Share	-0.67

Margins

Gross Margin	9.86%
Operating Margin	-67.27%
Pretax Margin	-484.89%
Profit Margin	n/a
EBITDA Margin	-5.88%
EBIT Margin	-67.27%
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	0.59%
Shareholder Yield	n/a
Earnings Yield	-15.05%
FCF Yield	-3.30%

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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4