Taiwan · Delayed Price · Currency is TWD Federal Statistics
Total Valuation
Federal has a market cap or net worth of TWD 8.23 billion. The enterprise value is 5.70 billion.
| Market Cap | 8.23B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Federal has 459.57 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 459.57M |
| Shares Outstanding | 459.57M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +26.73% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 2.47% |
| Float | 175.29M |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 35.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.92 |
| EV / Sales | 24.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 17.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.49 |
| Quick Ratio | 15.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is 36.34% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 36.34% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 123,264 |
| Profits Per Employee | 1.59M |
| Employee Count | 1,837 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, Federal has paid 48.76 million in taxes.
| Income Tax | 48.76M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.46, so Federal's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 467,841 |
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 231.12 million and earned 2.97 billion in profits. Earnings per share was 6.09.
| Revenue | 231.12M |
| Gross Profit | 44.79M |
| Operating Income | -235.87M |
| Pretax Income | 3.02B |
| Net Income | 2.97B |
| EBITDA | -186.89M |
| EBIT | -235.87M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 2.56 billion in cash and 29.26 million in debt, with a net cash position of 2.53 billion or 5.50 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 29.26M |
| Net Cash | 2.53B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 16.61 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -316.56 million and capital expenditures -910,000, giving a free cash flow of -317.47 million.
| Operating Cash Flow | -316.56M |
| Capital Expenditures | -910,000 |
| Depreciation & Amortization | 48.98M |
| Net Borrowing | -4.56B |
| Free Cash Flow | -317.47M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 19.38%, with operating and profit margins of -102.05% and 1,286.97%.
| Gross Margin | 19.38% |
| Operating Margin | -102.05% |
| Pretax Margin | 1,308.06% |
| Profit Margin | 1,286.97% |
| EBITDA Margin | -80.86% |
| EBIT Margin | -102.05% |
| 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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 36.16% |
| FCF Yield | -3.86% |
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 |