Federal Corp.(TW:2102)
NT$14.90-0.20 (-1.32%)
TW:2102
Federal Corp. financials statements
NT$14.90
At close:-0.20 (-1.32%)
Federal Corp. (2102) Ratios
Federal Corp. Ratios
TW:2102's free cash flow for Q2 2026 was NT$-45.95M. For the 2026 fiscal year, TW:2102's free cash flow was increased by NT$0.00 and operating cash flow was NT$-45.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.77 | 1.06 | 1.71 | 2.54 | 2.76 |
| Quick Ratio | 10.73 | 1.03 | 1.61 | 2.30 | 2.45 |
| Cash Ratio | 9.06 | 0.84 | 0.89 | 0.65 | 0.72 |
| Solvency Ratio | 1.13 | -0.04 | -0.21 | -0.15 | -0.29 |
| Operating Cash Flow Ratio | -0.80 | -0.23 | -0.61 | -0.04 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.26 | -0.87 | -0.05 | -0.56 |
| Net Current Asset Value | NT$ 805.82M | NT$ -5.68B | NT$ -5.33B | NT$ -1.58B | NT$ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.34 | 0.32 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | 0.01 | 0.67 | 0.61 | 1.26 | 0.98 |
| Debt-to-Capital Ratio | 0.01 | 0.40 | 0.38 | 0.56 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.35 | 0.35 | 0.48 | 0.42 |
| Financial Leverage Ratio | 1.27 | 1.99 | 1.92 | 2.52 | 2.18 |
| Debt Service Coverage Ratio | 32.89 | -0.17 | -2.05 | -0.58 | -1.24 |
| Interest Coverage Ratio | -2.37 | -2.43 | -10.88 | -16.42 | -35.09 |
| Debt to Market Cap | 0.00 | 0.52 | 0.48 | 0.54 | 0.39 |
| Interest Debt Per Share | 0.34 | 10.03 | 9.68 | 11.08 | 11.47 |
| Net Debt to EBITDA | -0.91 | -29.22 | -2.93 | -4.61 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.40% | 6.53% | -62.03% | -1.92% | -47.07% |
| EBIT Margin | 1135.00% | -130.44% | -340.63% | -79.03% | -143.30% |
| EBITDA Margin | 1168.18% | -47.72% | -264.14% | -52.02% | -109.39% |
| Operating Profit Margin | -83.23% | -85.86% | -225.10% | -79.04% | -143.02% |
| Pretax Profit Margin | 1099.93% | -165.77% | -361.33% | -83.84% | -147.38% |
| Net Profit Margin | 1085.05% | -173.97% | -361.47% | -83.94% | -150.52% |
| Continuous Operations Profit Margin | 1085.05% | -173.97% | -361.47% | -83.94% | -150.52% |
| Net Income Per EBT | 98.65% | 104.95% | 100.04% | 100.12% | 102.13% |
| EBT Per EBIT | -1321.53% | 193.06% | 160.52% | 106.07% | 103.05% |
| Return on Assets (ROA) | 23.48% | -3.47% | -12.55% | -13.54% | -20.31% |
| Return on Equity (ROE) | 29.90% | -6.90% | -24.05% | -34.07% | -44.27% |
| Return on Capital Employed (ROCE) | -1.85% | -1.84% | -8.26% | -15.46% | -22.81% |
| Return on Invested Capital (ROIC) | -1.82% | -1.73% | -7.94% | -13.25% | -20.02% |
| Return on Tangible Assets | 23.48% | -3.47% | -12.56% | -13.55% | -20.33% |
| Earnings Yield | 33.02% | -5.34% | -19.15% | -14.76% | -17.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 3.62 | 7.22 | 6.41 | 4.24 |
| Payables Turnover | 6.82 | 25.12 | 28.26 | 23.47 | 40.17 |
| Inventory Turnover | 17.32 | 7.89 | 10.40 | 3.88 | 4.14 |
| Fixed Asset Turnover | 9.73 | 0.07 | 0.11 | 0.30 | 0.24 |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.16 | 0.13 |
| Working Capital Turnover Ratio | 0.17 | 0.91 | 0.30 | 0.55 | 0.55 |
| Cash Conversion Cycle | 113.52 | 132.52 | 72.71 | 135.53 | 165.27 |
| Days of Sales Outstanding | 145.96 | 100.77 | 50.53 | 56.95 | 86.15 |
| Days of Inventory Outstanding | 21.08 | 46.28 | 35.09 | 94.13 | 88.20 |
| Days of Payables Outstanding | 53.53 | 14.53 | 12.92 | 15.55 | 9.09 |
| Operating Cycle | 167.04 | 147.05 | 85.62 | 151.08 | 174.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | -0.46 | -0.98 | -0.14 | -1.66 |
| Free Cash Flow Per Share | -0.60 | -0.51 | -1.26 | -0.19 | -2.47 |
| Dividend Paid and CapEx Coverage Ratio | -26.32 | -8.84 | -3.47 | -2.50 | -1.99 |
| Capital Expenditure Coverage Ratio | -26.32 | -8.84 | -3.47 | -2.50 | -2.04 |
| Operating Cash Flow Coverage Ratio | -4.36 | -0.05 | -0.10 | -0.01 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.97 | -0.79 | -0.94 | -0.04 | -0.49 |
| Free Cash Flow Yield | -3.05% | -2.69% | -6.43% | -0.97% | -8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.03 | -18.76 | -5.23 | -6.78 | -5.65 |
| Price-to-Sales (P/S) Ratio | 32.86 | 32.57 | 18.88 | 5.69 | 8.49 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.29 | 1.26 | 2.31 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.78 | -37.23 | -15.56 | -103.02 | -11.68 |
| Price-to-Operating Cash Flow Ratio | -34.02 | -41.44 | -20.05 | -144.30 | -17.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.26 | -0.19 | 0.16 | 0.00 |
| Enterprise Value Multiple | 1.90 | -97.47 | -10.07 | -15.55 | -10.06 |
| Enterprise Value | 5.90B | 12.44B | 12.73B | 13.07B | 17.19B |
| EV to EBITDA | 1.90 | -97.47 | -10.07 | -15.55 | -10.06 |
| EV to Sales | 22.19 | 46.52 | 26.61 | 8.09 | 11.01 |
| EV to Free Cash Flow | -22.13 | -53.17 | -21.93 | -146.49 | -15.14 |
| EV to Operating Cash Flow | -22.97 | -59.18 | -28.25 | -205.19 | -22.56 |
| Tangible Book Value Per Share | 21.59 | 14.66 | 15.63 | 8.64 | 11.52 |
| Shareholders’ Equity Per Share | 21.59 | 14.67 | 15.64 | 8.66 | 11.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | -0.00 | -0.00 | -0.02 |
| Revenue Per Share | 0.59 | 0.58 | 1.04 | 3.52 | 3.40 |
| Net Income Per Share | 6.46 | -1.01 | -3.76 | -2.95 | -5.11 |
| Tax Burden | 0.99 | 1.05 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 0.97 | 1.27 | 1.06 | 1.06 | 1.03 |
| Research & Development to Revenue | 0.03 | 0.09 | 0.10 | 0.05 | 0.08 |
| SG&A to Revenue | 1.01 | 0.83 | 1.52 | 0.38 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.47 | 0.26 | 0.05 | 0.33 |
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