Faraday Technology Corporation (TPE:3035)

Faraday Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,311	5,715	4,873	4,763	3,048
Trading Asset Securities	23.31	22.3	21.89	24.87	23.5
Cash & Short-Term Investments	8,334	5,737	4,895	4,788	3,072
Cash Growth	45.27%	17.21%	2.23%	55.87%	9.79%
Accounts Receivable	1,056	1,562	1,358	971.87	828.61
Other Receivables	206.64	80.15	156.59	77.66	113.99
Receivables	1,262	1,643	1,514	1,050	942.6
Inventory	1,074	1,222	3,017	1,327	502.2
Prepaid Expenses	-	133.31	155.54	169.07	160.71
Other Current Assets	354.26	138.85	172.01	59.08	24.92
Total Current Assets	11,024	8,873	9,754	7,392	4,702
Property, Plant & Equipment	1,301	863.84	769.85	729.31	773.6
Long-Term Investments	3,610	2,667	1,997	3,089	2,246
Other Intangible Assets	2,115	683.28	614.99	505.05	259.26
Long-Term Deferred Tax Assets	89.9	108.7	47.35	26.31	48.78
Other Long-Term Assets	189.93	221.46	329.02	294.45	169.31
Total Assets	18,330	13,418	13,513	12,037	8,199
Accounts Payable	1,675	998.79	1,129	1,372	644.72
Short-Term Debt	25	94.87	127.24	-	-
Current Portion of Leases	36.92	29.25	49.86	18.35	32.58
Current Income Taxes Payable	896.5	433.65	450.23	171.17	50.34
Current Unearned Revenue	-	787.11	1,452	1,311	476.6
Other Current Liabilities	1,239	892.15	946.96	633.52	409.85
Total Current Liabilities	3,872	3,236	4,156	3,506	1,614
Long-Term Leases	301.04	199.67	217.38	200.59	209.84
Long-Term Unearned Revenue	-	-	-	-	2.72
Long-Term Deferred Tax Liabilities	153.69	35.37	22.13	8.59	6.81
Other Long-Term Liabilities	529.66	92.65	148.83	161.25	16.32
Total Liabilities	4,857	3,564	4,544	3,881	1,858
Common Stock	2,606	2,486	2,486	2,486	2,486
Additional Paid-In Capital	4,325	705.7	705.7	705.7	724.57
Retained Earnings	5,208	5,276	4,930	3,279	2,371
Comprehensive Income & Other	936.18	1,067	478.25	1,370	712.85
Total Common Equity	13,075	9,533	8,599	7,840	6,294
Minority Interest	398.65	321.16	369.41	315.33	47.06
Shareholders' Equity	13,473	9,855	8,969	8,155	6,341
Total Liabilities & Equity	18,330	13,418	13,513	12,037	8,199
Total Debt	362.96	323.79	394.48	218.95	242.41
Net Cash (Debt)	7,971	5,413	4,500	4,569	2,829
Net Cash Growth	47.25%	20.29%	-1.51%	61.48%	11.72%
Net Cash Per Share	30.92	21.70	17.91	18.32	11.34
Filing Date Shares Outstanding	261.07	248.55	248.55	248.55	248.55
Total Common Shares Outstanding	261.07	248.55	248.55	248.55	248.55
Working Capital	7,152	5,638	5,598	3,886	3,088
Book Value Per Share	50.08	38.36	34.60	31.54	25.32
Tangible Book Value	10,960	8,850	7,984	7,335	6,035
Tangible Book Value Per Share	41.98	35.61	32.12	29.51	24.28
Land	-	33.58	33.58	33.58	33.58
Buildings	-	602.61	599.8	585.48	580.81
Machinery	-	270.08	228.63	264.21	229.18

Source: S&P Capital IQ. Standard template. Financial Sources.