Federal Corporation (TPE:2102)

Federal Statistics

Total Valuation

Federal has a market cap or net worth of TWD 8.69 billion. The enterprise value is 5.83 billion.

Market Cap	8.69B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
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 (%)	2.96%
Float	191.13M

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	32.67
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	2.02
EV / Sales	21.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.86

Financial Position

The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.01.

Current Ratio	10.77
Quick Ratio	9.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	35.20%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	141,788
Profits Per Employee	1.54M
Employee Count	1,875
Asset Turnover	0.02
Inventory Turnover	9.64

Taxes

In the past 12 months, Federal has paid 39.56 million in taxes.

Income Tax	39.56M
Effective Tax Rate	1.35%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.59, so Federal's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.18%
50-Day Moving Average	19.64
200-Day Moving Average	19.91
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	435,423

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 265.85 million and earned 2.88 billion in profits. Earnings per share was 6.28.

Revenue	265.85M
Gross Profit	54.25M
Operating Income	-228.89M
Pretax Income	2.92B
Net Income	2.88B
EBITDA	-147.71M
EBIT	-228.89M
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 2.92 billion in cash and 58.87 million in debt, with a net cash position of 2.86 billion or 6.23 per share.

Cash & Cash Equivalents	2.92B
Total Debt	58.87M
Net Cash	2.86B
Net Cash Per Share	6.23
Equity (Book Value)	9.65B
Book Value Per Share	20.99
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was -256.77 million and capital expenditures -9.76 million, giving a free cash flow of -266.53 million.

Operating Cash Flow	-256.77M
Capital Expenditures	-9.76M
Depreciation & Amortization	81.18M
Net Borrowing	-4.52B
Free Cash Flow	-266.53M
FCF Per Share	-0.58

Margins

Gross margin is 20.40%, with operating and profit margins of -86.10% and 1,085.05%.

Gross Margin	20.40%
Operating Margin	-86.10%
Pretax Margin	1,099.93%
Profit Margin	1,085.05%
EBITDA Margin	-55.56%
EBIT Margin	-86.10%
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	33.21%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Federal has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4