Is a complete TPE/2102 research report available?

No complete published report is available for tpe/2102 (TPE/2102) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2102 stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	217.8M
Net income (ttm)	3.9B
EPS (ttm)	NT$8.63
Shares out	459.6M
P/E (trailing)	2.1x
Volume	180,918
Beta	0.41

All TPE/2102 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

TWD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	1,837
Enterprise value	TWD 5.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.47
Industry PE Fwd	16.4
Isin	TW0002102001
Last refreshed	2026-09-05
Market cap	TWD 8.4B
Price	TWD 18.25
Price currency	TWD
Rev Per Employee	116,152.53x
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	19.29
Sic	3011
Symbol	tpe/2102
Website	https://www.federalcorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	46.9%
EV Earnings	1.44x
EV/Sales	25.94x
FCF yield	-4.05%
P/B ratio	0.87x
P/E ratio	2.12x
P/S ratio	38.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-106.61%
EBITDA Margin	-95.66%
Gross margin	22.74%
Gross Profit	TWD 49.5M
Gross Profit Growth	74.21%
Gross Profit Growth Q	78.92%
Gross Profit Growth5 Y	-35.32%
Net Income	TWD 3.9B
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	1,834.11%
Profit Margin	1,806.36%
Profit Per Employee	TWD 2.1M
Profitable Years	1
ROA	-1.18
Roa5y	-4.17
ROCE	-1.95
ROE	51.67
Roe5y	-13.64
ROIC	-3.26
Roic5y	-8.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.84%
Cagr15y	2.62%
Cagr1y	-9.44%
Cagr20y	2.45%
Cagr3y	1.31%
Cagr5y	-8.26%
Div CAGR10	-6.69%
Div CAGR3	-59.45%
Div CAGR5	-36.9%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	-24.42x
Revenue Growth Q	-21.53x
Revenue Growth Qo Q	18.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-44.36x
Revenue Growth5 Y	-44.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.02
Assets	TWD 12B
Cash	TWD 2.7B
Current Assets	TWD 2.9B
Current Liabilities	TWD 118.4M
Debt	TWD 419,000
Debt Equity	TWD 0
Debt FCF	TWD -0
Equity	TWD 9.6B
Interest Coverage	-5.33
Liabilities	TWD 2.4B
Long Term Assets	TWD 9.2B
Long Term Liabilities	TWD 2.3B
Net Cash	TWD 2.7B
Net Cash By Market Cap	TWD 32.65
Net Debt Equity	TWD -0.28
Tangible Book Value	TWD 9.6B
Tangible Book Value Per Share	TWD 20.63
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.2
Inventory Turnover	16.3
Net Working Capital	TWD 7.4M
Quick ratio	23.88
Working Capital	TWD 2.7B
Working Capital Turnover	TWD 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.81%
Dividend per share	TWD 0
Last Dividend	TWD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	32.34%
1Y total return	-9.43%
200-day SMA	19.18
3Y total return	3.99%
50-day SMA	18.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.01%
All Time High	54.8
All Time High Change	-66.7%
All Time High Date	1992-07-16
All Time Low	3.89
All Time Low Change	368.67%
All Time Low Date	2001-07-24
ATR	0.29
Beta	0.41
Beta1y	0.35
Beta2y	0.4
Ch YTD	-6.65
High	18.35
High52	21.5
High52 Date	2025-12-03
High52ch	-15.12%
Low	18.15
Low52	17.7
Low52 Date	2026-06-09
Low52ch	3.11%
Ma50ch	-2.71%
Price vs 200-day SMA	-4.85%
RSI	35.81
RSI Monthly	44.61
RSI Weekly	43.93
Sharpe ratio	-0.42x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	-0.27x
Sortino ratio	-0.31
Sortino Ratio3y	0.33
Sortino Ratio5y	-0.2
Total Return	0.81%
Tr YTD	-6.65
Tr15y	47.41%
Tr1m	-5.19%
Tr1w	-1.62%
Tr3m	-1.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	175,289,069%
Net Borrowing	-4,551,649,000
Shares Insiders	1.94%
Shares Institutions	3.1%
Shares Out	459,573,393
Shares Qo Q	1.37%
Shares Yo Y	-0.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	191,274.45x
Bv Per Share	20.63
CAPEX	TWD -2M
Ch10y	31.3
Ch15y	39.86
Ch1m	-5.19
Ch1w	-1.62
Ch1y	-9.43
Ch20y	42.57
Ch3m	-1.62
Ch3y	3.99
Ch5y	-35.05
Ch6m	-13.1
Change	0%
Change From Open	0
Close	18.25
Days Gap	0
Depreciation Amortization	23,835,000
Dollar Volume	3,301,753.5
Earnings Date	2026-11-12
EBIT	TWD -232.2M
EBITDA	TWD -208.3M
EPS	TWD 8.63
F Score	3
FCF	TWD -339.9M
FCF EV Yield	-6.02x
FCF Per Share	TWD -0.74
Financing CF	-4,541,879,000
Fiscal Year End	December
Founded	1,954
Graham Number	63.27568
Graham Upside	246.7
Income Tax	TWD 60.4M
Investing CF	6,685,975,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2016-08-02
Last Split Type	Forward
Ma150	18.96
Ma150ch	-3.76%
Ma20	18.64
Ma20ch	-2.07%
Net CF	1,858,521,000
Next Earnings Date	2026-11-12
Open	18.25
Position In Range	50
Ppne	3,214,000
Price Date	2026-09-04
Ptbv Ratio	0.87
Relative Volume	0.94x
Revenue	217,786,000x
Tax By Revenue	27.75x
Tax Rate	1.51%
Tr20y	62.41%
Tr6m	-13.1%
Volume	180,918

TPE/2102 (TPE/2102)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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