Taiwan · Delayed Price · Currency is TWD Federal Statistics
Total Valuation
Federal has a market cap or net worth of TWD 8.69 billion. The enterprise value is 5.95 billion.
| Market Cap | 8.69B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Federal has 459.57 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 459.57M |
| Shares Outstanding | 459.57M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 3.09% |
| Float | 175.29M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 39.88 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.51 |
| EV / Sales | 27.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.20 |
| Quick Ratio | 23.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is 51.67% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 51.67% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 116,153 |
| Profits Per Employee | 2.10M |
| Employee Count | 1,875 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 16.30 |
Taxes
In the past 12 months, Federal has paid 60.43 million in taxes.
| Income Tax | 60.43M |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.42, so Federal's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 247,376 |
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 217.79 million and earned 3.93 billion in profits. Earnings per share was 8.63.
| Revenue | 217.79M |
| Gross Profit | 49.52M |
| Operating Income | -232.17M |
| Pretax Income | 3.99B |
| Net Income | 3.93B |
| EBITDA | -208.34M |
| EBIT | -232.17M |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 2.74 billion in cash and 419,000 in debt, with a net cash position of 2.74 billion or 5.96 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 419,000 |
| Net Cash | 2.74B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 20.63 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -337.97 million and capital expenditures -1.95 million, giving a free cash flow of -339.92 million.
| Operating Cash Flow | -337.97M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 23.84M |
| Net Borrowing | -4.55B |
| Free Cash Flow | -339.92M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 22.74%, with operating and profit margins of -106.61% and 1,806.36%.
| Gross Margin | 22.74% |
| Operating Margin | -106.61% |
| Pretax Margin | 1,834.11% |
| Profit Margin | 1,806.36% |
| EBITDA Margin | -95.66% |
| EBIT Margin | -106.61% |
| 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 45.29% |
| FCF Yield | -3.91% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |