Faraday Technology Corporation (TPE:3035)

Faraday Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,372	8,311	5,715	4,873	4,763	3,048
Trading Asset Securities	22.63	23.31	22.3	21.89	24.87	23.5
Cash & Short-Term Investments	8,394	8,334	5,737	4,895	4,788	3,072
Cash Growth	-15.82%	45.27%	17.21%	2.23%	55.87%	9.79%
Accounts Receivable	949.39	1,056	1,562	1,358	971.87	828.61
Other Receivables	178.22	206.64	80.15	156.59	77.66	113.99
Receivables	1,128	1,262	1,643	1,514	1,050	942.6
Inventory	1,947	1,074	1,187	3,017	1,327	502.2
Prepaid Expenses	332.92	230.83	126.05	155.54	169.07	160.71
Other Current Assets	214.27	123.42	180.56	172.01	59.08	24.92
Total Current Assets	12,016	11,024	8,873	9,754	7,392	4,702
Property, Plant & Equipment	1,267	1,301	863.84	769.85	729.31	773.6
Long-Term Investments	3,543	3,584	2,667	1,997	3,089	2,246
Goodwill	275.82	275.82	-	-	-	-
Other Intangible Assets	1,564	1,839	683.28	614.99	505.05	259.26
Long-Term Deferred Tax Assets	142.25	89.9	108.7	47.35	26.31	48.78
Other Long-Term Assets	168.9	215.92	221.46	329.02	294.45	169.31
Total Assets	18,978	18,330	13,418	13,513	12,037	8,199
Accounts Payable	1,439	1,675	998.79	1,129	1,372	644.72
Short-Term Debt	25	25	94.87	127.24	-	-
Current Portion of Leases	39.57	36.92	29.25	49.86	18.35	32.58
Current Income Taxes Payable	214.81	213.43	433.65	450.23	171.17	50.34
Current Unearned Revenue	1,851	683.07	787.11	1,452	1,311	476.6
Other Current Liabilities	2,056	1,239	892.15	946.96	633.52	409.85
Total Current Liabilities	5,625	3,872	3,236	4,156	3,506	1,614
Long-Term Leases	277.28	301.04	199.67	217.38	200.59	209.84
Long-Term Unearned Revenue	-	-	-	-	-	2.72
Long-Term Deferred Tax Liabilities	161.03	153.69	35.37	22.13	8.59	6.81
Other Long-Term Liabilities	242.97	529.66	92.65	148.83	161.25	16.32
Total Liabilities	6,306	4,857	3,564	4,544	3,881	1,858
Common Stock	2,606	2,606	2,486	2,486	2,486	2,486
Additional Paid-In Capital	4,325	4,325	705.7	705.7	705.7	724.57
Retained Earnings	4,798	5,208	5,276	4,930	3,279	2,371
Comprehensive Income & Other	543.27	936.18	1,067	478.25	1,370	712.85
Total Common Equity	12,272	13,075	9,533	8,599	7,840	6,294
Minority Interest	399.35	398.65	321.16	369.41	315.33	47.06
Shareholders' Equity	12,672	13,473	9,855	8,969	8,155	6,341
Total Liabilities & Equity	18,978	18,330	13,418	13,513	12,037	8,199
Total Debt	341.85	362.96	323.79	394.48	218.95	242.41
Net Cash (Debt)	8,052	7,971	5,413	4,500	4,569	2,829
Net Cash Growth	-16.44%	47.25%	20.29%	-1.50%	61.48%	11.72%
Net Cash Per Share	30.87	30.90	21.70	17.91	18.32	11.34
Filing Date Shares Outstanding	260.55	260.55	248.55	248.55	248.55	248.55
Total Common Shares Outstanding	260.55	260.55	248.55	248.55	248.55	248.55
Working Capital	6,391	7,152	5,638	5,598	3,886	3,088
Book Value Per Share	47.10	50.18	38.36	34.60	31.54	25.32
Tangible Book Value	10,432	10,960	8,850	7,984	7,335	6,035
Tangible Book Value Per Share	40.04	42.06	35.61	32.12	29.51	24.28
Land	33.58	33.58	33.58	33.58	33.58	33.58
Buildings	622.03	624.62	602.61	599.8	585.48	580.81
Machinery	424.62	330.18	270.08	228.63	264.21	229.18

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.