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XTAI
2102
Market cap320mUSD
May 19, Last price  
21.00TWD
1D
0.00%
1Q
11.70%
Jan 2017
62.16%
Name

Federal Corp

Chart & Performance

D1W1MN
XTAI:2102 chart
P/E
—
P/S
36.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-43.25%
Revenues
267m
-44.11%
7,114,919,0008,824,486,0008,574,560,0007,800,121,00010,959,536,00011,844,598,0009,423,678,0008,288,301,0007,664,605,0007,535,941,0005,331,318,0005,585,443,0005,008,113,0004,541,002,0005,704,663,0001,561,241,0001,615,632,000478,402,000267,380,000
Net income
-465m
L-73.10%
577,913,000621,427,000-179,709,000612,177,000320,913,000484,554,000419,260,000638,175,000423,036,000545,352,000-9,276,000-698,126,000-1,225,568,000-660,770,000111,477,000-2,349,964,000-1,356,210,000-1,729,299,000-465,154,000
CFO
-210m
L-53.34%
747,000,0001,430,257,000430,038,0001,402,934,000477,263,000-11,492,0001,601,338,0001,059,267,0001,095,675,0001,436,976,000914,806,000-661,327,000402,199,000467,044,000593,978,000-761,795,000-63,696,000-450,486,000-210,177,000
Dividend
Nov 09, 20210.02 TWD/sh
Earnings
Aug 11, 2025

Profile

Federal Corporation produces and sells tires in Taiwan and internationally. The company offers drift, ultra high performance, high performance, passenger car, touring, SUV, commercial, and winter tires. Federal Corporation was founded in 1954 and is headquartered in Taoyuan City, Taiwan.
URL
https://federalcorporation.com.tw/
IPO date
Jul 16, 1979
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
267,380
-44.11%
478,402
-70.39%
1,615,632
3.48%
Cost of revenue
496,962
1,552,964
2,344,720
Unusual Expense (Income)
NOPBT
(229,582)
(1,074,562)
(729,088)
NOPBT Margin
Operating Taxes
21,922
695
1,664
Tax Rate
NOPAT
(251,504)
(1,075,257)
(730,752)
Net income
(465,154)
-73.10%
(1,729,299)
27.51%
(1,356,210)
-42.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
801,238
520,457
1,382,843
Long-term debt
3,717,393
3,839,240
3,655,203
Deferred revenue
Other long-term liabilities
1,063,349
1,062,588
31,056
Net debt
3,686,690
3,275,043
3,756,405
Cash flow
Cash from operating activities
(210,177)
(450,486)
(63,696)
CAPEX
(23,767)
(129,821)
(25,525)
Cash from investing activities
172,996
604,967
102,628
Cash from financing activities
161,256
(648,720)
(194,030)
FCF
166,713
2,725,457
579,441
Balance
Cash
831,941
1,084,654
1,196,547
Long term investments
85,094
Excess cash
818,572
1,060,734
1,200,859
Stockholders' equity
(639,932)
7,208,437
4,006,623
Invested Capital
12,959,409
11,543,377
7,825,067
ROIC
ROCE
EV
Common stock shares outstanding
466,067
459,574
459,574
Price
18.95
-3.81%
19.70
-1.50%
20.00
-30.68%
Market cap
8,831,963
-2.45%
9,053,608
-1.50%
9,191,480
-30.68%
EV
12,518,653
12,328,651
12,947,885
EBITDA
(8,411)
(708,622)
(292,706)
EV/EBITDA
Interest
94,455
99,023
77,765
Interest/NOPBT