YOLFTbeta
Federal Corp

Federal Corp

2102 · TW · Consumer Cyclical / Auto Parts

15.00TWD+0.10 (+0.67%)

Price History

Full chart

Market Stats

Previous Close14.90
Open15.00
Day Range14.90 – 15.15
52-Week Range16.25 – 21.50
Volume254.75K
Market Cap7.74B
P/E (TTM)1.97
Forward P/E10.86
EPS8.56
Dividend Yield0.00%
Beta0.41
50-Day Avg18.24
200-Day Avg18.94

About

Federal Corporation produces and sells tires in Taiwan and internationally. It offers tires for the UHP, SUV, LTR, and PCR lines. The company was founded in 1954 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Cheng-Yen Chung
  • Employees0
  • HeadquartersNo. 398, Huanbei Road, Taoyuan City, Taiwan, 328451, Taiwan
  • Websitehttps://www.federalcorporation.com

Leadership

  • Mr. Cheng-Yen ChungPresident
  • Mr. Hsin-I LuHead of Finance Department & Corporate Governance Officer
  • Mr. Li-Hua WangHead of Management Department
  • Mr. Chao-Shing HuangHead of Research & Development
  • Mr. Xin-Yi LuFinancial Officer
  • Xin Yu LiAccounting Supervisor
  • Mr. Hung-Cheng WuHead of Manufacturing Department

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.31B3.76B4.26B4.87B5.41B5.83B7.11B8.82B8.57B7.80B10.96B11.84B9.42B8.29B7.66B7.54B5.33B5.59B5.01B4.54B5.70B1.56B1.62B478.40M267.38M265.85M
Growth (%)-+13.64%+13.34%+14.29%+11.08%+7.82%+22.05%+24.03%-2.83%-9.03%+40.50%+8.08%-20.44%-12.05%-7.53%-1.68%-29.25%+4.77%-10.34%-9.33%+25.63%-72.63%+3.48%-70.39%-44.11%-0.57%
Cost of Revenue2.51B2.65B2.74B3.12B3.65B3.89B5.66B7.13B7.59B6.15B9.24B10.30B7.83B6.49B6.03B5.67B4.34B4.90B4.66B3.86B4.40B2.30B1.65B775.14M249.93M211.61M
Gross Profit------1.45B1.70B988.71M1.65B1.71B1.54B1.59B1.80B1.63B1.87B986.63M689.90M347.26M685.82M1.30B-734.83M-31.07M-296.74M17.45M54.24M
Gross Margin------20.42%19.25%11.53%21.18%15.64%13.04%16.92%21.70%21.30%24.81%18.51%12.35%6.93%15.10%22.82%-47.07%-1.92%-62.03%6.53%20.40%
Operating Expense------864.12M988.94M963.76M846.35M1.15B1.07B1.01B1.01B1.10B1.21B956.20M1.14B1.21B1.24B1.08B1.50B1.25B780.14M247.03M275.52M
Operating Income-270.37M580.84M685.70M603.23M702.84M588.79M709.45M24.95M805.68M565.33M471.13M589.14M787.89M528.15M654.56M30.43M-448.34M-865.65M-555.24M217.75M-2.23B-1.28B-1.08B-229.58M-221.27M
Operating Margin-7.20%13.64%14.09%11.16%12.06%8.28%8.04%0.29%10.33%5.16%3.98%6.25%9.51%6.89%8.69%0.57%-8.03%-17.28%-12.23%3.82%-143.02%-79.04%-225.10%-85.86%-83.23%
EBITDA------1.29B1.39B391.26M1.38B1.07B1.30B1.22B1.41B1.20B1.36B663.17M-91.55M-699.64M50.39M747.58M-1.71B-840.40M-1.26B-127.61M3.11B
EBITDA Margin------18.18%15.74%4.56%17.72%9.79%11.00%12.96%17.00%15.62%18.08%12.44%-1.64%-13.97%1.11%13.10%-109.39%-52.02%-264.14%-47.72%1168.18%
Net Income-334.35M550.77M1.45B625.56M586.20M577.91M621.43M-179.71M612.18M320.91M484.55M419.26M638.17M423.04M545.35M-9.28M-698.13M-1.23B-660.77M111.48M-2.35B-1.36B-1.73B-465.15M2.88B
Net Income Margin-8.90%12.93%29.79%11.57%10.06%8.12%7.04%-2.10%7.85%2.93%4.09%4.45%7.70%5.52%7.24%-0.17%-12.50%-24.47%-14.55%1.95%-150.52%-83.94%-361.47%-173.97%1085.05%
R&D--------------95.30M95.30M95.30M88.48M122.05M109.80M123.76M126.82M79.08M49.55M24.12M8.06M
R&D as % of Total Revenue--------------1.24%1.26%1.79%1.58%2.44%2.42%2.17%8.12%4.89%10.36%9.02%3.03%
Interest Expense00000063.45M70.89M50.49M89.44M54.48M69.63M62.59M48.76M36.30M28.70M12.97M47.30M65.33M78.37M64.75M63.64M77.77M99.02M94.45M93.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.89%0.80%0.59%1.15%0.50%0.59%0.66%0.59%0.47%0.38%0.24%0.85%1.30%1.73%1.14%4.08%4.81%20.70%35.33%35.07%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.06B7.03B7.61B8.13B9.16B9.70B10.48B11.06B9.96B10.77B11.34B12.28B12.51B13.14B12.23B13.22B14.20B15.40B14.20B13.60B14.58B11.57B10.02B13.78B13.42B12.29B
Total Liabilities3.25B3.96B4.11B3.21B3.38B3.38B3.77B3.82B2.97B3.24B3.79B4.05B3.96B3.86B2.49B3.05B4.35B6.35B6.17B6.28B7.03B6.26B6.04B6.59B6.68B2.64B
Total Equity2.81B3.07B3.50B4.92B5.78B6.32B6.71B7.20B6.94B7.47B7.51B8.21B8.56B9.28B9.74B10.17B9.85B9.04B8.03B7.32B7.54B5.31B3.98B7.19B6.74B9.65B
Cash10.77M150.70M132.91M397.76M1.31B867.01M895.79M967.29M323.77M1.04B949.30M1.43B1.56B1.80B1.09B1.53B1.09B842.64M1.13B1.32B1.68B1.28B1.14B654.57M784.30M2.90B
Total Debt------1.76B1.46B1.09B935.47M1.19B1.86B2.10B1.89B597.78M1.10B2.57B4.59B4.69B4.75B4.77B5.21B5.01B4.35B4.51B58.87M
Net Debt------861.01M491.91M764.43M-107.75M236.79M429.01M530.20M85.27M-490.70M-432.04M1.49B3.75B3.56B3.43B3.09B3.93B3.88B3.70B3.73B-2.84B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-461.57M678.00M1.11B801.24M591.03M747.00M1.43B430.04M1.40B477.26M-11.49M1.60B1.06B1.10B1.44B914.81M-661.33M402.20M467.04M593.98M-761.79M-63.70M-450.49M-210.18M-256.77M
Investing Cash Flow144.47M------700.75M-743.52M-492.73M-331.69M-608.65M-311.76M-1.65B-478.51M-440.01M-1.42B-2.73B-1.54B-204.19M-260.03M-558.56M246.58M102.63M604.97M173.00M6.87B
Financing Cash Flow-105.23M9.74M-300.60M--4.82M-660.24M-625.58M-292.06M177.57M751.84M253.23M-270.66M-1.39B414.29M1.42B1.97B96.45M-7.09M319.62M110.63M-194.03M-648.72M161.26M-4.51B
Capital Expenditure293.08M367.95M751.98M595.20M1.19B960.02M718.38M572.15M463.13M303.02M646.99M258.97M1.62B377.58M511.62M374.38M584.26M1.08B367.86M244.99M282.95M373.63M25.52M129.82M23.77M9.76M
Free Cash Flow------28.61M858.11M-33.10M1.10B-169.73M-270.46M-22.79M681.68M584.06M1.06B330.54M-1.74B34.34M222.06M311.03M-1.14B-89.22M-580.31M-233.94M-266.53M
Dividends Paid------222.51M253.79M266.12M-67.08M18.11M18.93M40.32M84.66M68.58M92.81M47.33M9.46M9.46M9.46M9.46M----
FCF to OCF------3.83%60.00%-7.70%78.40%-35.56%2353.46%-1.42%64.35%53.31%73.95%36.13%263.10%8.54%47.55%52.36%149.05%140.07%128.82%111.31%103.80%
Dividend Paid to FCF------777.60%29.58%-804.07%--39.53%-6.70%-83.05%5.91%14.50%6.45%28.08%-2.72%27.54%4.26%3.04%-0.83%----

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 2, 2007Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 29, 2012Oct 31, 2012Mar 26, 2013Jun 30, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 13, 2014Aug 14, 2014Nov 13, 2014Mar 29, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020May 14, 2021Aug 16, 2021Nov 16, 2021May 15, 2022Aug 12, 2022Nov 14, 2022May 15, 2023Aug 10, 2023
EPS Estimate0.310.340.27--------------0.10-0.300.230.35-0.27-0.300.390.340.140.36------------------------------
EPS Actual0.460.270.270.03-0.650.010.660.450.240.220.080.190.230.190.400.290.210.200.350.270.100.430.450.390.140.340.230.150.180.210.270.460.240.240.01-0.23-0.04-1.250.05-0.22-0.09-0.39-0.35-0.73-1.21-0.22-0.25-0.23-0.770.000.000.23-0.58-2.50-0.98-1.05-0.32-0.28-1.99-0.61
Surprise48.39%-20.59%0.00%--------------100.00%--10.00%-56.52%22.86%-44.44%-13.33%-41.03%-55.88%28.57%-40.38%------------------------------
TimingPre-marketPre-marketPre-market--------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketAfter-hoursAfter-hours--------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.74B
Enterprise Value4.91B
Trailing P/E1.97
Forward P/E10.86
PEG Ratio0.00
Price / Sales35.56
Price / Book0.80
EPS8.56
Book Value20.91
Revenue (TTM)217.79M
Gross Profit (TTM)49.52M
EBITDA-229.23M
Profit Margin1806.37%
Operating Margin-87.74%
Return on Equity51.67%
Return on Assets-1.18%
Shares Outstanding459.57M
Shares Float175.29M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Nov 9, 2021
20171×
0.10Jul 12, 2017
20161×
0.20Aug 2, 2016
20151×
0.15Jul 30, 2015
20141×
0.19Jul 29, 2014
20131×
0.09Jul 19, 2013
20121×
0.04Jul 31, 2012
20111×
0.04Sep 7, 2011
20101×
0.15Sep 6, 2010
20081×
0.46Jul 16, 2008
20071×
0.45Jul 30, 2007
20061×
0.40Jul 19, 2006
20051×
0.32Aug 8, 2005
20041×
0.91Aug 9, 2004

Stock Splits

  • Aug 2, 201651:50
  • Jul 30, 2015203:200
  • Jul 29, 201427:25
  • Jul 19, 201321:20
  • Jul 31, 2012213:200
  • Sep 7, 2011209:200
  • Sep 6, 201027:25
  • Jul 16, 2008207:200
  • Jul 30, 2007207:200
  • Jul 19, 200626:25
  • Aug 8, 200521:20
  • Aug 9, 200421:20
  • Oct 13, 2003624:623
  • Aug 24, 19996:5
  • Jul 30, 199811:10
  • Aug 5, 199713:10
  • Jul 26, 199411:10