Federal Net Debt
The Net Debt of Federal (2102.TW) as of Jul 27, 2026 is -1.33 B TWD. In the previous year, Net Debt was 3.68 B TWD — a change of -136.17% (lower).
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Net Debt
-1.33 BTWD
YoY
-136.17%
Last updated:
Net Debt of Federal is 2026 -1.33 B TWD. Net Debt of Federal was 2025 3.68 B TWD. It decreases by -136.17% lower compared to the previous year.
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Federal Stock analysis
What does Federal do? Federal Corp is an American company that has been engaged in the manufacturing of products for road construction for over 70 years. The company was founded in 1935 and is headquartered in Wilson, North Carolina. Federal is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Federal stock
Net Debt of Federal is -1.33 B TWD in 2026.
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Balance Sheet — Federal
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Federal
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- Revenue CAGR 3Y
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- Revenue CAGR 10Y
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- Dividend Growth
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- Book Value Growth
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- Gross Profit Growth
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- Employee Growth
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- Equity Growth
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- CapEx Growth
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- Market Cap Growth
- Share Count Growth