2102.TW
Federal Corporation [2102.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2102.TW Stock Summary
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2102.TW
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In the News
2102.TW Financial details
Company Rating
Sell
Market Cap
8.34B
Income
-1.73B
Revenue
478.4M
Book val./share
15.64
Cash/share
2.36
Dividend
-
Dividend %
-
Employees
1.84K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-4.49
Forward P/E
-
PEG
-1.62
P/S
11.02
P/B
1.09
P/C
7.33
P/FCF
-16.99
Quick Ratio
1.49
Current Ratio
1.72
Debt / Equity
0.61
LT Debt / Equity
0.53
-
-
EPS (TTM)
-3.77
EPS next Y
-
EPS next Q
-
EPS this Y
27.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
21.16%
Revenue last 5Y
-36.24%
Revenue Q/Q
-1.5%
EPS Q/Q
209.8%
-
-
-
-
SMA20
-4.24%
SMA50
-2.49%
SMA100
-0.23%
Inst Own
-
Inst Trans
-
ROA
-13%
ROE
-41%
ROC
-0.13%
Gross Margin
-35%
Oper. Margin
-231%
Profit Margin
-244%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.95-21.95
52W High
-17.62%
52W Low
+8.13%
RSI
36.65
Rel Volume
2.04
Avg Volume
317.36K
Volume
647.41K
Perf Week
-1.7%
Perf Month
-6.49%
Perf Quarter
-
Perf Half Y
-2.54%
-
-
-
-
Beta
0.64
-
-
Volatility
0.29%, 0.37%
Prev Close
-3.62%
Price
17.3
Change
-4.42%
2102.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.88 | 12.41 | 3.4 | 3.52 | 1.04 | |
| Net income per share | -1.44 | 0.24 | -5.11 | -2.95 | -3.76 | |
| Operating cash flow per share | 1.02 | 1.29 | -1.66 | -0.14 | -0.98 | |
| Free cash flow per share | 0.48 | 0.68 | -2.47 | -0.19 | -1.26 | |
| Cash per share | 3.01 | 4.12 | 3.02 | 2.6 | 2.36 | |
| Book value per share | 15.93 | 16.41 | 11.55 | 8.66 | 15.64 | |
| Tangible book value per share | 15.89 | 16.39 | 11.52 | 8.64 | 15.64 | |
| Share holders equity per share | 15.93 | 16.41 | 11.55 | 8.66 | 15.64 | |
| Interest debt per share | 10.51 | 10.51 | 11.47 | 11.08 | 9.68 | |
| Market cap | 6.41B | 9.05B | 13.26B | 9.19B | 9.03B | |
| Enterprise value | 9.84B | 12.14B | 17.19B | 13.07B | 12.73B | |
| P/E ratio | -9.7 | 81.22 | -5.64 | -6.78 | -5.22 | |
| Price to sales ratio | 1.41 | 1.59 | 8.49 | 5.69 | 18.88 | |
| POCF ratio | 13.73 | 15.24 | -17.4 | -144.3 | -20.05 | |
| PFCF ratio | 28.87 | 29.11 | -11.68 | -103.02 | -15.56 | |
| P/B Ratio | 0.88 | 1.2 | 2.5 | 2.31 | 1.26 | |
| PTB ratio | 0.88 | 1.2 | 2.5 | 2.31 | 1.26 | |
| EV to sales | 2.17 | 2.13 | 11.01 | 8.09 | 26.61 | |
| Enterprise value over EBITDA | 124.25 | 16.24 | -10.09 | -15.55 | -10.09 | |
| EV to operating cash flow | 21.07 | 20.44 | -22.56 | -205.19 | -28.25 | |
| EV to free cash flow | 44.32 | 39.03 | -15.14 | -146.49 | -21.93 | |
| Earnings yield | -0.1 | 0.01 | -0.18 | -0.15 | -0.19 | |
| Free cash flow yield | 0.03 | 0.03 | -0.09 | -0.01 | -0.06 | |
| Debt to equity | 0.65 | 0.63 | 0.98 | 1.26 | 0.61 | |
| Debt to assets | 0.35 | 0.33 | 0.45 | 0.5 | 0.32 | |
| Net debt to EBITDA | 43.32 | 4.13 | -2.31 | -4.61 | -2.93 | |
| Current ratio | 2.72 | 2 | 2.76 | 2.54 | 1.71 | |
| Interest coverage | -7.09 | 3.36 | -35.09 | -16.42 | -16.43 | |
| Income quality | -0.7 | 4.16 | 0.33 | 0.05 | 0.26 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.04 | 0.3 | 0.19 | 1.19 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.08 | 0.05 | 0.1 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.52 | -0.48 | 0.49 | 0.4 | 0.29 | |
| Capex to revenue | -0.05 | -0.05 | -0.24 | -0.02 | -0.27 | |
| Capex to depreciation | -0.39 | -0.53 | -0.71 | -0.06 | -0.35 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.7 | 9.46 | 36.45 | 23.98 | 36.39 | |
| ROIC | -0.05 | 0.01 | -0.22 | -0.14 | -0.14 | |
| Return on tangible assets | -0.05 | 0.01 | -0.2 | -0.14 | -0.13 | |
| Graham Net | -8.03 | -6.81 | -5.14 | -5.44 | -11.78 | |
| Working capital | 2.64B | 2.53B | 3.14B | 2.7B | 524.65M | |
| Tangible asset value | 7.3B | 7.53B | 5.29B | 3.97B | 7.18B | |
| Net current asset value | -2.12B | -1.97B | -1.34B | -1.58B | -5.33B | |
| Invested capital | 0.65 | 0.63 | 0.98 | 1.26 | 0.61 | |
| Average receivables | 1.15B | 1.48B | 2.51B | 2.91B | 1.45B | |
| Average payables | 217.6M | 274.21M | 177.83M | 63.66M | 48.8M | |
| Average inventory | 1.02B | 997.91M | 756.21M | 489.75M | 249.58M | |
| Days sales outstanding | 74.23 | 130.39 | 696.97 | 641.57 | 50.53 | |
| Days payables outstanding | 23.66 | 24.75 | 9.09 | 15.55 | 12.92 | |
| Days of inventory on hand | 98.3 | 79.39 | 88.2 | 94.13 | 35.09 | |
| Receivables turnover | 4.92 | 2.8 | 0.52 | 0.57 | 7.22 | |
| Payables turnover | 15.43 | 14.75 | 40.17 | 23.47 | 28.26 | |
| Inventory turnover | 3.71 | 4.6 | 4.14 | 3.88 | 10.4 | |
| ROE | -0.09 | 0.01 | -0.44 | -0.34 | -0.24 | |
| Capex per share | -0.53 | -0.62 | -0.81 | -0.06 | -0.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.76 | 0.6 | 0.24 | 0.1 | 0.1 | |
| Net income per share | -1.99 | -1.07 | -0.61 | -0.51 | -1.58 | |
| Operating cash flow per share | -0.01 | -0.22 | -0.46 | -0.11 | -0.19 | |
| Free cash flow per share | -0.04 | -0.26 | -0.65 | -0.17 | -0.19 | |
| Cash per share | 2.6 | 2.47 | 2.42 | 2.93 | 2.36 | |
| Book value per share | 8.66 | 7.6 | 6.92 | 17.24 | 15.64 | |
| Tangible book value per share | 8.64 | 7.58 | 6.91 | 17.23 | 15.64 | |
| Share holders equity per share | 8.66 | 7.6 | 6.92 | 17.24 | 15.64 | |
| Interest debt per share | 10.96 | 11.05 | 10.49 | 9.94 | 9.52 | |
| Market cap | 9.19B | 10B | 8.87B | 8.39B | 9.03B | |
| Enterprise value | 13.07B | 13.97B | 12.61B | 11.67B | 12.73B | |
| P/E ratio | -2.51 | -5.08 | -7.97 | -8.98 | -3.11 | |
| Price to sales ratio | 26.2 | 36.16 | 79.53 | 184.02 | 201.15 | |
| POCF ratio | -1.98K | -100.24 | -41.59 | -167.29 | -103.35 | |
| PFCF ratio | -562.38 | -84.72 | -29.86 | -108.76 | -102.47 | |
| P/B Ratio | 2.31 | 2.86 | 2.79 | 1.06 | 1.26 | |
| PTB ratio | 2.31 | 2.86 | 2.79 | 1.06 | 1.26 | |
| EV to sales | 37.25 | 50.56 | 113.09 | 256.06 | 283.51 | |
| Enterprise value over EBITDA | -16.55 | -37.75 | -92.01 | -90.48 | -20.36 | |
| EV to operating cash flow | -2.82K | -140.14 | -59.15 | -232.78 | -145.66 | |
| EV to free cash flow | -799.66 | -118.44 | -42.46 | -151.35 | -144.42 | |
| Earnings yield | -0.1 | -0.05 | -0.03 | -0.03 | -0.08 | |
| Free cash flow yield | 0 | -0.01 | -0.03 | -0.01 | -0.01 | |
| Debt to equity | 1.26 | 1.45 | 1.51 | 0.57 | 0.61 | |
| Debt to assets | 0.5 | 0.52 | 0.51 | 0.31 | 0.32 | |
| Net debt to EBITDA | -4.91 | -10.75 | -27.31 | -25.46 | -5.92 | |
| Current ratio | 2.54 | 1.2 | 1.62 | 1.72 | 1.71 | |
| Interest coverage | -39.47 | -18.55 | -9.12 | -8.88 | -30.31 | |
| Income quality | 0.01 | 0.2 | 0.78 | 0.21 | 0.12 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.23 | 1.23 | 1.2 | 1.29 | 0.88 | |
| Research and developement to revenue | 0.05 | 0.05 | 0.09 | 0.43 | 0.15 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 2.52 | 0.18 | 0.39 | 0.54 | 0.01 | |
| Capex to revenue | -0.03 | -0.07 | -0.75 | -0.59 | -0.02 | |
| Capex to depreciation | -0.11 | -0.2 | -0.82 | -0.31 | -0.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.69 | 13.53 | 9.71 | 14.04 | 23.57 | |
| ROIC | -0.1 | -0.05 | -0.03 | -0.02 | -0.06 | |
| Return on tangible assets | -0.09 | -0.05 | -0.03 | -0.02 | -0.05 | |
| Graham Net | -5.44 | -9.42 | -9.65 | -11.62 | -11.78 | |
| Working capital | 2.7B | 370.53M | 767.41M | 652.12M | 524.65M | |
| Tangible asset value | 3.97B | 3.48B | 3.17B | 7.92B | 7.18B | |
| Net current asset value | -1.58B | -4B | -4.18B | -5.24B | -5.33B | |
| Invested capital | 1.26 | 1.45 | 1.51 | 0.57 | 0.61 | |
| Average receivables | 2.93B | 1.83B | 795.7M | 429.43M | 75.07M | |
| Average payables | 99.75M | 41.8M | 8.3M | 3.04M | 15.17M | |
| Average inventory | 472.14M | 339.85M | 188.22M | 105.9M | 82.46M | |
| Days sales outstanding | 728.44 | 265.84 | 625.38 | 165.66 | 132.78 | |
| Days payables outstanding | 15.34 | 3.61 | 1.42 | 2.3 | 19.78 | |
| Days of inventory on hand | 92.85 | 68.47 | 54.3 | 71.47 | 53.72 | |
| Receivables turnover | 0.12 | 0.34 | 0.14 | 0.54 | 0.68 | |
| Payables turnover | 5.87 | 24.94 | 63.57 | 39.07 | 4.55 | |
| Inventory turnover | 0.97 | 1.31 | 1.66 | 1.26 | 1.68 | |
| ROE | -0.23 | -0.14 | -0.09 | -0.03 | -0.1 | |
| Capex per share | -0.03 | -0.04 | -0.18 | -0.06 | 0 |
2102.TW Frequently Asked Questions
What is Federal Corporation stock symbol ?
Federal Corporation is a TW stock and trading under the symbol 2102.TW
What is Federal Corporation stock quote today ?
Federal Corporation stock price is $17.3 today.
Is Federal Corporation stock public?
Yes, Federal Corporation is a publicly traded company.
Company Profile
- Volume Average 317.36K
- Market Capitalization 8.34B
- Employee 1.84K
- CEO Mr. Ching-Hsing Chiang
- Headquarters Taoyuan City,TW
- IPO Date 2000-01-04
-
Website
https://www.federaltire.com.tw 
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.
