Faraday Technology Corporation (TPE:3035)
Taiwan
· Delayed Price · Currency is TWD 178.00
+4.50 (2.59%)
May 6, 2025, 1:35 PM CST
Faraday Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,107 | 1,041 | 1,589 | 2,455 | 1,156 | 268.45 | Upgrade
|
| Depreciation & Amortization | 202.87 | 151.88 | 123.12 | 118.86 | 100.14 | 101.5 | Upgrade
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| Other Amortization | 657.73 | 657.73 | 378.58 | 353.86 | 304.92 | 332.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.69 | -35.43 | -5.02 | 6.3 | -4.3 | -172.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 23.59 | Upgrade
|
| Stock-Based Compensation | 40.03 | 58.32 | -15.69 | 43.18 | 26.67 | 1.8 | Upgrade
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| Provision & Write-off of Bad Debts | 47.68 | 34.52 | 6.12 | 14.04 | -75.29 | 29.73 | Upgrade
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| Other Operating Activities | -174.42 | -151.97 | -77.59 | 313.03 | 286.53 | -52.29 | Upgrade
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| Change in Accounts Receivable | -1,291 | 545.9 | -210.59 | -404.09 | -65.3 | 513.5 | Upgrade
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| Change in Inventory | -1,570 | 113.69 | 1,830 | -1,696 | -820.06 | 133.92 | Upgrade
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| Change in Accounts Payable | 1,264 | 672.64 | -130.53 | -242.6 | 727.21 | -436.21 | Upgrade
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| Change in Unearned Revenue | 148.21 | -118.46 | -665.16 | 141.55 | 834.12 | 173.58 | Upgrade
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| Change in Other Net Operating Assets | 76.33 | -69.67 | 184.75 | 97.17 | 35.29 | -217.32 | Upgrade
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| Operating Cash Flow | 485 | 2,901 | 3,007 | 1,200 | 2,506 | 700.7 | Upgrade
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| Operating Cash Flow Growth | -86.13% | -3.54% | 150.66% | -52.13% | 257.62% | -17.91% | Upgrade
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| Capital Expenditures | -131.42 | -148.16 | -49.31 | -85.58 | -40.55 | -33.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.04 | - | 0.08 | 0.06 | Upgrade
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| Cash Acquisitions | -45.68 | -482.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -905.15 | -870 | -616.78 | -387.01 | -295.55 | -277.55 | Upgrade
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| Investment in Securities | -1,189 | -1,069 | -50 | 119.69 | -148.75 | 224.82 | Upgrade
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| Other Investing Activities | -0.59 | 6.51 | 12.31 | -24.04 | -103.59 | -4.01 | Upgrade
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| Investing Cash Flow | -2,271 | -2,562 | -703.74 | -376.94 | -588.35 | -89.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | 127.24 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 127.24 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -69.87 | -30.08 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -353.97 | -148.45 | -38.74 | -39.17 | -34.81 | Upgrade
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| Total Debt Repaid | -324.11 | -423.84 | -178.53 | -38.74 | -39.17 | -34.81 | Upgrade
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| Net Debt Issued (Repaid) | -324.11 | -423.84 | -178.53 | 88.5 | -39.17 | -34.81 | Upgrade
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| Issuance of Common Stock | - | 3,720 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,118 | -1,118 | -1,243 | -820.22 | -248.55 | -273.41 | Upgrade
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| Other Financing Activities | 0.18 | - | - | -50.06 | 87.88 | - | Upgrade
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| Financing Cash Flow | -1,442 | 2,178 | -1,421 | -781.78 | -199.84 | -308.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.14 | 80.03 | -40.15 | 68.78 | -2.92 | -30.42 | Upgrade
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| Net Cash Flow | -3,146 | 2,596 | 841.99 | 109.74 | 1,715 | 272.28 | Upgrade
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| Free Cash Flow | 353.58 | 2,752 | 2,958 | 1,114 | 2,465 | 667.59 | Upgrade
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| Free Cash Flow Growth | -89.68% | -6.94% | 165.49% | -54.81% | 269.28% | -15.68% | Upgrade
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| Free Cash Flow Margin | 2.22% | 24.88% | 24.72% | 8.53% | 30.49% | 12.15% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 10.67 | 11.86 | 4.43 | 9.89 | 2.68 | Upgrade
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| Cash Interest Paid | 11.27 | 11.27 | 13.31 | 6.37 | 5.86 | 6.59 | Upgrade
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| Cash Income Tax Paid | 439.98 | 439.98 | 554.66 | 287.95 | 59.55 | 94.66 | Upgrade
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| Levered Free Cash Flow | -845.44 | 1,657 | 1,890 | 101.33 | 1,900 | 344.82 | Upgrade
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| Unlevered Free Cash Flow | -838.44 | 1,664 | 1,898 | 105.31 | 1,904 | 348.93 | Upgrade
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| Change in Net Working Capital | 1,423 | -1,145 | -856.13 | 1,764 | -932.05 | -130.75 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.