Faraday Technology Corporation (TPE:3035)
Taiwan · Delayed Price · Currency is TWD 160.00
-7.00 (-4.19%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 759.95 | 1,041 | 1,589 | 2,455 | 1,156 | 268.45 |
Depreciation & Amortization | 184.65 | 151.88 | 123.12 | 118.86 | 100.14 | 101.5 |
Other Amortization | 724.4 | 657.73 | 378.58 | 353.86 | 304.92 | 332.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.56 |
Loss (Gain) From Sale of Investments | -165.03 | -35.43 | -5.02 | 6.3 | -4.3 | -172.46 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 23.59 |
Stock-Based Compensation | 41.46 | 58.32 | -15.69 | 43.18 | 26.67 | 1.8 |
Provision & Write-off of Bad Debts | -33.2 | 34.52 | 6.12 | 14.04 | -75.29 | 29.73 |
Other Operating Activities | 80.58 | -151.97 | -77.59 | 313.03 | 286.53 | -52.29 |
Change in Accounts Receivable | -209.56 | 545.9 | -210.59 | -404.09 | -65.3 | 513.5 |
Change in Inventory | -583.47 | 113.69 | 1,830 | -1,696 | -820.06 | 133.92 |
Change in Accounts Payable | 423.44 | 672.64 | -130.53 | -242.6 | 727.21 | -436.21 |
Change in Unearned Revenue | 867.8 | -118.46 | -665.16 | 141.55 | 834.12 | 173.58 |
Change in Other Net Operating Assets | -232.49 | -69.67 | 184.75 | 97.17 | 35.29 | -217.32 |
Operating Cash Flow | 1,859 | 2,901 | 3,007 | 1,200 | 2,506 | 700.7 |
Operating Cash Flow Growth | -38.03% | -3.54% | 150.66% | -52.13% | 257.62% | -17.91% |
Capital Expenditures | -149.58 | -148.16 | -49.31 | -85.58 | -40.55 | -33.11 |
Sale of Property, Plant & Equipment | 0.25 | 0.35 | 0.04 | - | 0.08 | 0.06 |
Cash Acquisitions | -37.75 | -482.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -514.27 | -870 | -616.78 | -387.01 | -295.55 | -277.55 |
Investment in Securities | -478.17 | -1,069 | -50 | 119.69 | -148.75 | 224.82 |
Other Investing Activities | 8.99 | 6.51 | 12.31 | -24.04 | -103.59 | -4.01 |
Investing Cash Flow | -1,171 | -2,562 | -703.74 | -376.94 | -588.35 | -89.79 |
Short-Term Debt Issued | - | - | - | 127.24 | - | - |
Total Debt Issued | - | - | - | 127.24 | - | - |
Short-Term Debt Repaid | - | -69.87 | -30.08 | - | - | - |
Long-Term Debt Repaid | - | -353.97 | -148.45 | -38.74 | -39.17 | -34.81 |
Total Debt Repaid | -253.77 | -423.84 | -178.53 | -38.74 | -39.17 | -34.81 |
Net Debt Issued (Repaid) | -253.77 | -423.84 | -178.53 | 88.5 | -39.17 | -34.81 |
Issuance of Common Stock | - | 3,720 | - | - | - | - |
Common Dividends Paid | -781.65 | -1,118 | -1,243 | -820.22 | -248.55 | -273.41 |
Other Financing Activities | - | - | - | -50.06 | 87.88 | - |
Financing Cash Flow | -1,035 | 2,178 | -1,421 | -781.78 | -199.84 | -308.22 |
Foreign Exchange Rate Adjustments | -137.9 | 80.03 | -40.15 | 68.78 | -2.92 | -30.42 |
Net Cash Flow | -485.32 | 2,596 | 841.99 | 109.74 | 1,715 | 272.28 |
Free Cash Flow | 1,709 | 2,752 | 2,958 | 1,114 | 2,465 | 667.59 |
Free Cash Flow Growth | -40.38% | -6.94% | 165.49% | -54.81% | 269.28% | -15.68% |
Free Cash Flow Margin | 9.42% | 24.88% | 24.72% | 8.53% | 30.49% | 12.15% |
Free Cash Flow Per Share | 6.55 | 10.67 | 11.86 | 4.43 | 9.89 | 2.68 |
Cash Interest Paid | 10.87 | 11.27 | 13.31 | 6.37 | 5.86 | 6.59 |
Cash Income Tax Paid | 173.75 | 439.98 | 554.66 | 287.95 | 59.55 | 94.66 |
Levered Free Cash Flow | 841.89 | 1,657 | 1,890 | 101.33 | 1,900 | 344.82 |
Unlevered Free Cash Flow | 848.68 | 1,664 | 1,898 | 105.31 | 1,904 | 348.93 |
Change in Working Capital | 265.71 | 1,144 | 1,008 | -2,104 | 711.26 | 167.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.