Federal (TPE:2102) Payments of Debt: NT$-4,508.0 Mil (TTM As of Dec. 2025)

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TPE:2102 Federal Corp TPE:2102
62 GF Score
Price NT$18.95
GF Value NT$16.54
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Federal Payments of Debt?

Federal TPE:2102 +1.34% 62 Payments of Debt is NT$-4,508.0 Mil as of Dec. 2025. GuruFocus rates TPE:2102 with a GF Score™ of 62/100 and a GF Value™ of NT$16.54 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Federal's Payments of Debt for the three months ended in Dec. 2025 was NT$-4,419.2 Mil.

Federal's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-4,508.0 Mil.

Federal Payments of Debt Related Terms

Federal Payments of Debt Historical Data

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The historical data trend for Federal's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Payments of Debt Chart

Federal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -176.76 -306.55 -1,740.77 -117.10 -4,508.00

Federal Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.28 -29.27 -29.28 -30.28 -4,419.18
TPE:2102
62GF Score
Federal Corp TPE:2102
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4,508.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-4,508.0 Mil mean?
Federal (TPE:2102) has a Payments of Debt of NT$-4,508.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Federal and its competitors.
Is Federal's Payments of Debt too high?
Federal's current Payments of Debt is NT$-4,508.0 Mil. Overall, Federal has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federal's Payments of Debt compare to ORLY and AZO?
Federal's Payments of Debt of NT$-4,508.0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Federal and its competitors. Federal's current Payments of Debt is NT$-4,508.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal stock overvalued right now?
Based on GuruFocus' analysis, Federal (TPE:2102) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$16.54, compared to a current price of NT$18.95 — trading 14.6% above its estimated fair value. The current Payments of Debt is NT$-4,508.0 Mil. Federal's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Federal (TPE:2102), the current Payments of Debt is NT$-4,508.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Federal (TPE:2102) Overvalued in 2026?

Based on GuruFocus' analysis, Federal stock appears to be overvalued. The current stock price of NT$18.95 is trading 14.6% above its estimated GF Value™ of NT$16.54. GuruFocus considers Federal to be Modestly Overvalued.

Key valuation signals for TPE:2102:

  • Payments of Debt: NT$-4,508.0 Mil
  • GF Value™: NT$16.54 vs. price of NT$18.95 (14.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TPE:2102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federal Business Description

Address No. 398, Huanbei Road, 2nd Floor-2, Zhongli District, Taoyuan, TWN
Federal Corp is a Taiwan-based company that engages in the manufacturing and sale of automobile tires and rubber, as well as real estate development and leasing. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.
62GF Score

Get the complete analysis for TPE:2102

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$18.95
Price
NT$16.54
GF Value