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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,794	8,311	5,715	4,873	4,763	3,048
Trading Asset Securities	23.29	23.31	22.3	21.89	24.87	23.5
Cash & Short-Term Investments	6,817	8,334	5,737	4,895	4,788	3,072
Cash Growth	-32.19%	45.27%	17.21%	2.23%	55.87%	9.79%
Accounts Receivable	2,189	1,056	1,562	1,358	971.87	828.61
Other Receivables	372.5	206.64	80.15	156.59	77.66	113.99
Receivables	2,561	1,262	1,643	1,514	1,050	942.6
Inventory	2,526	1,074	1,187	3,017	1,327	502.2
Prepaid Expenses	-	230.83	126.05	155.54	169.07	160.71
Other Current Assets	437.72	123.42	180.56	172.01	59.08	24.92
Total Current Assets	12,342	11,024	8,873	9,754	7,392	4,702
Property, Plant & Equipment	1,349	1,301	863.84	769.85	729.31	773.6
Long-Term Investments	3,536	3,584	2,667	1,997	3,089	2,246
Goodwill	-	275.82	-	-	-	-
Other Intangible Assets	2,007	1,839	683.28	614.99	505.05	259.26
Long-Term Deferred Tax Assets	80.91	89.9	108.7	47.35	26.31	48.78
Other Long-Term Assets	149.09	215.92	221.46	329.02	294.45	169.31
Total Assets	19,464	18,330	13,418	13,513	12,037	8,199
Accounts Payable	2,245	1,675	998.79	1,129	1,372	644.72
Short-Term Debt	25	25	94.87	127.24	-	-
Current Portion of Leases	45.07	36.92	29.25	49.86	18.35	32.58
Current Income Taxes Payable	280.8	213.43	433.65	450.23	171.17	50.34
Current Unearned Revenue	1,084	683.07	787.11	1,452	1,311	476.6
Other Current Liabilities	1,283	1,239	892.15	946.96	633.52	409.85
Total Current Liabilities	4,963	3,872	3,236	4,156	3,506	1,614
Long-Term Leases	305.35	301.04	199.67	217.38	200.59	209.84
Long-Term Unearned Revenue	-	-	-	-	-	2.72
Long-Term Deferred Tax Liabilities	169.58	153.69	35.37	22.13	8.59	6.81
Other Long-Term Liabilities	342.13	529.66	92.65	148.83	161.25	16.32
Total Liabilities	5,780	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	705.7	705.7	705.7	724.57
Retained Earnings	5,554	5,208	5,276	4,930	3,279	2,371
Comprehensive Income & Other	5,106	936.18	1,067	478.25	1,370	712.85
Total Common Equity	13,266	13,075	9,533	8,599	7,840	6,294
Minority Interest	418.24	398.65	321.16	369.41	315.33	47.06
Shareholders' Equity	13,684	13,473	9,855	8,969	8,155	6,341
Total Liabilities & Equity	19,464	18,330	13,418	13,513	12,037	8,199
Total Debt	375.42	362.96	323.79	394.48	218.95	242.41
Net Cash (Debt)	6,442	7,971	5,413	4,500	4,569	2,829
Net Cash Growth	-33.71%	47.25%	20.29%	-1.50%	61.48%	11.72%
Net Cash Per Share	24.71	30.90	21.70	17.91	18.32	11.34
Filing Date Shares Outstanding	260.31	260.55	248.55	248.55	248.55	248.55
Total Common Shares Outstanding	260.31	260.55	248.55	248.55	248.55	248.55
Working Capital	7,378	7,152	5,638	5,598	3,886	3,088
Book Value Per Share	50.96	50.18	38.36	34.60	31.54	25.32
Tangible Book Value	11,259	10,960	8,850	7,984	7,335	6,035
Tangible Book Value Per Share	43.25	42.06	35.61	32.12	29.51	24.28
Land	-	33.58	33.58	33.58	33.58	33.58
Buildings	-	624.62	602.61	599.8	585.48	580.81
Machinery	-	330.18	270.08	228.63	264.21	229.18

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