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Federal Corp. (泰丰轮胎)
Main Activities: Rubber Product Manufacturing
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Company Information |
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Full name Federal Corp. (泰丰轮胎) Headquarters 369, Chung Hwa Rd. Sec.2, Chung Li City, Taoyuan, TW; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002102001 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: November 23, 1955 Total Employees: 930 Tel: 886-3-4522156 |
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Company Description |
| Since its foundation 56 years ago, Federal Corp. has been been achieving steady growth through continuous investment in the latest technology and the best people. We tend to provide high-quality products. Federal Motorsports Tire, Drift Tire is comprised of two distinct series ¨C the street-legal 595 Competition Series and the exclusive, limited production FZ Combat Series for professional circuit use. High Performance All Season tire offers the best combination of quiet ride, handling, wet traction | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -20.90%, from TWD 5,437 millions to TWD 4,300.93 millions. Operating result decreased from TWD 469.25 millions to TWD 453.88 millions which means -3.28% change. The results of the period decreased -4.92% reaching TWD 372.77 millions at the end of the period against TWD 392.07 millions last year. Return on equity (Net income/Total equity) went from 4.84% to 4.40%, the Return On Asset (Net income / Total Asset) went from 3.98% to 3.38% and the Net Profit Margin (Net Income/Net Sales) went from 7.21% to 8.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.07% compared to 21.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.14 to 3.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
11,031 |
11,231 |
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Current Assets |
3,253 |
3,375 |
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Total Liabilities |
2,550 |
2,818 |
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Shareholders Equity |
8,481 |
8,412 |
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Current Liabilities |
1,032 |
1,313 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
4,300 |
3,036 |
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Operational Profit (Loss) |
453 |
303 |
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Net Profit (Loss) |
372 |
245 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.38% |
2.19% |
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Annualised Return on Assets (ROA) |
4.51% |
4.38% |
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Return on Equity (ROE) |
4.4% |
2.92% |
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Annualised Return on Equity (ROE) |
5.87% |
5.84% |
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Return on Sales (ROS) |
8.67% |
8.08% |
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Return on Capital |
3.83% |
2.54% |
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Gross Profit Margin |
17.6% |
17.67% |
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Operating Profit Margin |
6.25% |
6.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.10x |
4.70x |
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Inventory Turnover |
5.63x |
3.38x |
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Current asset turnover |
1.32x |
0.90x |
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Fixed-asset turnover |
1.60x |
1.11x |
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Asset Turnover |
0.39x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
453 |
303 |
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EBITDA |
723 |
485 |
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Enterprise value |
9,344 |
6,993 |
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Enterprise Value / EBITDA |
12.92 |
14.42 |
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Bookvalue (BV) |
8,481 |
8,412 |
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Net Cash |
-1,121 |
-1,559 |
| Liquidity Ratios | ||
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Current Ratio |
314.98% |
256.92% |
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Quick ratio |
254.03% |
200.55% |
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Doom's day ratio |
138.31% |
95.87% |
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Cash Flow to Debt |
36.45% |
22.01% |
| Leverage Ratios | ||
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Leverage ratio |
130.07% |
133.51% |
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Interest Coverage Ratio |
5,569.08% |
12,650.83% |
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Debt to equity |
30.07% |
33.51% |
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Debt to total assets |
23.12% |
25.1% |
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Long Term Debt to Capital |
12.98% |
13.07% |
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Debt / Enterprise Value |
27.29% |
40.31% |
| Market ratios | ||
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Market Cap / Net cash |
-7.33 |
-3.48 |
| Trend Ratios | ||
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Revenue Trend |
79.1% |
84.74% |
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Net Income Trend |
95.08% |
92.95% |
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Operating Income Trend |
95.06% |
127.69% |
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