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XTAI2102
Market cap265mUSD
Dec 27, Last price  
18.95TWD
1D
1.07%
1Q
-13.67%
Jan 2017
46.33%
Name

Federal Corp

Chart & Performance

D1W1MN
XTAI:2102 chart
P/E
—
P/S
18.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-37.48%
Revenues
478m
-70.39%
7,114,919,0008,824,486,0008,574,560,0007,800,121,00010,959,536,00011,844,598,0009,423,678,0008,288,301,0007,664,605,0007,535,941,0005,331,318,0005,585,443,0005,008,113,0004,541,002,0005,704,663,0001,561,241,0001,615,632,000478,402,000
Net income
-1.73b
L+27.51%
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
CFO
-450m
L+607.24%
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
Dividend
Nov 09, 20210.02 TWD/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
478,402
-70.39%
1,615,632
3.48%
1,561,241
-72.63%
Cost of revenue
1,552,964
2,344,720
3,405,034
Unusual Expense (Income)
NOPBT
(1,074,562)
(729,088)
(1,843,793)
NOPBT Margin
Operating Taxes
695
1,664
49,021
Tax Rate
NOPAT
(1,075,257)
(730,752)
(1,892,814)
Net income
(1,729,299)
27.51%
(1,356,210)
-42.29%
(2,349,964)
-2,208.03%
Dividends
(9,455)
Dividend yield
0.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
520,457
1,382,843
1,378,455
Long-term debt
3,839,240
3,655,203
3,860,793
Deferred revenue
39,138
Other long-term liabilities
1,062,588
31,056
2,095
Net debt
3,275,043
3,756,405
3,720,436
Cash flow
Cash from operating activities
(450,486)
(63,696)
(761,795)
CAPEX
(129,821)
(25,525)
(373,632)
Cash from investing activities
604,967
102,628
246,584
Cash from financing activities
(648,720)
(194,030)
110,631
FCF
2,725,457
579,441
(1,081,310)
Balance
Cash
1,084,654
1,196,547
1,388,060
Long term investments
85,094
130,752
Excess cash
1,060,734
1,200,859
1,440,750
Stockholders' equity
7,208,437
4,006,623
5,334,296
Invested Capital
11,543,377
7,825,067
9,116,862
ROIC
ROCE
EV
Common stock shares outstanding
459,574
459,574
459,574
Price
19.70
-1.50%
20.00
-30.68%
28.85
46.45%
Market cap
9,053,608
-1.50%
9,191,480
-30.68%
13,258,710
46.44%
EV
12,328,651
12,947,885
16,979,146
EBITDA
(708,622)
(292,706)
(1,314,298)
EV/EBITDA
Interest
99,023
77,765
63,641
Interest/NOPBT