Faraday Technology Corporation (TPE:3035)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
171.50
+5.50 (3.31%)
Aug 5, 2026, 1:30 PM CST

Faraday Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,94517,99311,06511,96613,0658,085
Revenue Growth
-32.84%62.61%-7.53%-8.42%61.59%47.13%
Gross Profit
4,9814,8575,0515,3076,3754,090
Operating Income
486.41552.381,0711,9562,9211,402
Net Income
661.54731.331,0411,5892,4551,156
Earnings Per Share
2.532.804.046.379.774.64
EPS Growth
-24.42%-30.69%-36.58%-34.80%110.56%329.63%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
6,7391,7612,0522,5832,010
Mainland
4,1966,5784,8976,1153,860
Singapore
3,997300.72---
United States
1,264587.3307.27399.81357.28
Japan
816.42744.511,2461,396712.65
Others
979.271,0933,4632,5711,146
Total
17,99311,06511,96613,0658,085

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,5077,2868,3345,7374,8954,788
Total Debt
338.39326.39362.96323.79394.48218.95
Net Cash (Debt)
9,1696,9607,9715,4134,5004,569
Net Cash Growth
13.87%-12.69%47.25%20.29%-1.50%61.48%
Net Cash Per Share
35.1626.6930.9021.7017.9118.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,181929.562,9013,0071,2002,506
Capital Expenditures
-142.6-161.74-148.16-49.31-85.58-40.55
Free Cash Flow
2,038767.812,7522,9581,1142,465
Free Cash Flow Growth
14.70%-72.10%-6.94%165.49%-54.81%269.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.70%27.00%45.65%44.35%48.80%50.59%
Operating Margin
4.07%3.07%9.68%16.35%22.36%17.34%
Pretax Margin
8.90%5.57%12.14%17.30%23.40%18.58%
Profit Margin
5.54%4.06%9.41%13.28%18.79%14.30%
FCF Margin
17.06%4.27%24.88%24.72%8.53%30.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8003.0004.3005.0003.300
Dividend Per Share Growth
-40.00%-40.00%-30.23%-14.00%51.52%230.00%
Dividend Yield
1.08%1.06%1.28%1.26%3.77%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.7860.7460.2955.8314.4351.39
Forward PE
36.1247.6937.2341.5314.7839.06
P/FCF Ratio
21.9257.8622.8130.0031.7924.10
PS Ratio
3.742.475.687.422.717.35