Faraday Technology Corporation (TPE:3035)
Taiwan · Delayed Price · Currency is TWD 171.50
+5.50 (3.31%)
Aug 5, 2026, 1:30 PM CST
Faraday Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,488 | 7,266 | 8,311 | 5,715 | 4,873 | 4,763 |
Trading Asset Securities | 19.7 | 20.45 | 23.31 | 22.3 | 21.89 | 24.87 |
Cash & Short-Term Investments | 9,507 | 7,286 | 8,334 | 5,737 | 4,895 | 4,788 |
Cash Growth | 13.26% | -12.58% | 45.27% | 17.21% | 2.23% | 55.87% |
Accounts Receivable | 1,176 | 1,738 | 1,056 | 1,562 | 1,358 | 971.87 |
Other Receivables | 163.83 | 673.31 | 206.64 | 80.15 | 156.59 | 77.66 |
Receivables | 1,340 | 2,411 | 1,262 | 1,643 | 1,514 | 1,050 |
Inventory | 1,508 | 955.46 | 1,074 | 1,187 | 3,017 | 1,327 |
Prepaid Expenses | 109.33 | - | - | 126.05 | 155.54 | 169.07 |
Other Current Assets | 1,147 | 547.57 | 354.26 | 180.56 | 172.01 | 59.08 |
Total Current Assets | 13,612 | 11,201 | 11,024 | 8,873 | 9,754 | 7,392 |
Property, Plant & Equipment | 1,311 | 1,248 | 1,301 | 863.84 | 769.85 | 729.31 |
Long-Term Investments | 8,417 | 4,341 | 3,584 | 2,667 | 1,997 | 3,089 |
Goodwill | 275.82 | 275.82 | 275.82 | - | - | - |
Other Intangible Assets | 1,152 | 1,485 | 1,839 | 683.28 | 614.99 | 505.05 |
Long-Term Deferred Tax Assets | 115.04 | 109.46 | 89.9 | 108.7 | 47.35 | 26.31 |
Other Long-Term Assets | 233.78 | 272.55 | 215.92 | 221.46 | 329.02 | 294.45 |
Total Assets | 25,115 | 18,932 | 18,330 | 13,418 | 13,513 | 12,037 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,363 | 1,663 | 1,675 | 998.79 | 1,129 | 1,372 |
Short-Term Debt | 25 | 25 | 25 | 94.87 | 127.24 | - |
Current Portion of Leases | 37.66 | 32.31 | 36.92 | 29.25 | 49.86 | 18.35 |
Current Income Taxes Payable | 216.49 | 208.41 | 213.43 | 433.65 | 450.23 | 171.17 |
Current Unearned Revenue | 2,089 | 1,422 | 683.07 | 787.11 | 1,452 | 1,311 |
Other Current Liabilities | 1,707 | 1,333 | 1,239 | 892.15 | 946.96 | 633.52 |
Total Current Liabilities | 6,437 | 4,685 | 3,872 | 3,236 | 4,156 | 3,506 |
Long-Term Leases | 275.74 | 269.08 | 301.04 | 199.67 | 217.38 | 200.59 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.09 |
Long-Term Deferred Tax Liabilities | 259.11 | 221.7 | 153.69 | 35.37 | 22.13 | 8.59 |
Other Long-Term Liabilities | 216.5 | 228.15 | 529.66 | 92.65 | 148.83 | 161.25 |
Total Liabilities | 7,189 | 5,403 | 4,857 | 3,564 | 4,544 | 3,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,606 | 2,606 | 2,606 | 2,486 | 2,486 | 2,486 |
Additional Paid-In Capital | 4,423 | 4,325 | 4,325 | 705.7 | 705.7 | 705.7 |
Retained Earnings | 4,991 | 5,166 | 5,208 | 5,276 | 4,930 | 3,279 |
Comprehensive Income & Other | 5,094 | 959.87 | 936.18 | 1,067 | 478.25 | 1,370 |
Total Common Equity | 17,114 | 13,056 | 13,075 | 9,533 | 8,599 | 7,840 |
Minority Interest | 812.84 | 472.44 | 398.65 | 321.16 | 369.41 | 315.33 |
Shareholders' Equity | 17,927 | 13,529 | 13,473 | 9,855 | 8,969 | 8,155 |
Total Liabilities & Equity | 25,115 | 18,932 | 18,330 | 13,418 | 13,513 | 12,037 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 338.39 | 326.39 | 362.96 | 323.79 | 394.48 | 218.95 |
Net Cash (Debt) | 9,169 | 6,960 | 7,971 | 5,413 | 4,500 | 4,569 |
Net Cash Growth | 13.87% | -12.69% | 47.25% | 20.29% | -1.50% | 61.48% |
Net Cash Per Share | 35.16 | 26.69 | 30.90 | 21.70 | 17.91 | 18.32 |
Filing Date Shares Outstanding | 260.55 | 260.55 | 260.55 | 248.55 | 248.55 | 248.55 |
Total Common Shares Outstanding | 260.55 | 260.55 | 260.55 | 248.55 | 248.55 | 248.55 |
Working Capital | 7,174 | 6,516 | 7,152 | 5,638 | 5,598 | 3,886 |
Book Value Per Share | 65.68 | 50.11 | 50.18 | 38.36 | 34.60 | 31.54 |
Tangible Book Value | 15,687 | 11,295 | 10,960 | 8,850 | 7,984 | 7,335 |
Tangible Book Value Per Share | 60.21 | 43.35 | 42.06 | 35.61 | 32.12 | 29.51 |
Land | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 |
Buildings | 623.12 | 626.16 | 624.62 | 602.61 | 599.8 | 585.48 |
Machinery | 553.21 | 425.63 | 330.18 | 270.08 | 228.63 | 264.21 |