Faraday Technology Corporation (TPE:3035)
Taiwan · Delayed Price · Currency is TWD 196.00
+17.50 (9.80%)
Nov 13, 2026, 1:30 PM CST
Faraday Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 788.69 | 731.33 | 1,041 | 1,589 | 2,455 | 1,156 |
Depreciation & Amortization | 213.84 | 191.49 | 151.88 | 123.12 | 118.86 | 100.14 |
Other Amortization | 745.23 | 737.1 | 657.73 | 378.58 | 353.86 | 304.92 |
Loss (Gain) From Sale of Investments | -459.1 | -278.67 | -35.43 | -5.02 | 6.3 | -4.3 |
Stock-Based Compensation | 87.8 | 28.29 | 58.32 | -15.69 | 43.18 | 26.67 |
Provision & Write-off of Bad Debts | 8.25 | -18.62 | 34.52 | 6.12 | 14.04 | -75.29 |
Other Operating Activities | 387.15 | 102.13 | -151.97 | -77.59 | 313.03 | 286.53 |
Change in Accounts Receivable | 301.38 | -686.42 | 545.9 | -210.59 | -404.09 | -65.3 |
Change in Inventory | -1,146 | -421.38 | 113.69 | 1,830 | -1,696 | -820.06 |
Change in Accounts Payable | 458.43 | -25.2 | 672.64 | -130.53 | -242.6 | 727.21 |
Change in Unearned Revenue | 1,083 | 739.32 | -118.46 | -665.16 | 141.55 | 834.12 |
Change in Other Net Operating Assets | -428.86 | -169.8 | -69.67 | 184.75 | 97.17 | 35.29 |
Operating Cash Flow | 2,039 | 929.56 | 2,901 | 3,007 | 1,200 | 2,506 |
Operating Cash Flow Growth | 9.73% | -67.95% | -3.54% | 150.66% | -52.13% | 257.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -215.37 | -161.74 | -148.16 | -49.31 | -85.58 | -40.55 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.35 | 0.04 | - | 0.08 |
Cash Acquisitions | - | -37.75 | -482.18 | - | - | - |
Divestitures | 24.4 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -603.62 | -501.7 | -870 | -616.78 | -387.01 | -295.55 |
Investment in Securities | -113.81 | -427.16 | -1,069 | -50 | 119.69 | -148.75 |
Other Investing Activities | 12.48 | 28.71 | 6.51 | 12.31 | -24.04 | -103.59 |
Investing Cash Flow | -895.87 | -1,100 | -2,562 | -703.74 | -376.94 | -588.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 127.24 | - |
Total Debt Issued | - | - | - | - | 127.24 | - |
Short-Term Debt Repaid | - | - | -69.87 | -30.08 | - | - |
Long-Term Debt Repaid | - | -50.12 | -353.97 | -148.45 | -38.74 | -39.17 |
Lease Payments | -49.94 | -50.12 | -353.97 | -148.45 | -38.74 | -39.17 |
Total Debt Repaid | -49.94 | -50.12 | -423.84 | -178.53 | -38.74 | -39.17 |
Net Debt Issued (Repaid) | -49.94 | -50.12 | -423.84 | -178.53 | 88.5 | -39.17 |
Issuance of Common Stock | - | - | 3,720 | - | - | - |
Common Dividends Paid | -468.99 | -781.65 | -1,118 | -1,243 | -820.22 | -248.55 |
Other Financing Activities | 370.86 | - | - | - | -50.06 | 87.88 |
Financing Cash Flow | -148.08 | -831.77 | 2,178 | -1,421 | -781.78 | -199.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 213.66 | -28.26 | 80.03 | -40.15 | 68.78 | -2.92 |
Net Cash Flow | 1,209 | -1,030 | 2,596 | 841.99 | 109.74 | 1,715 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,824 | 767.81 | 2,752 | 2,958 | 1,114 | 2,465 |
Free Cash Flow Growth | 6.73% | -72.10% | -6.94% | 165.49% | -54.81% | 269.28% |
Free Cash Flow Margin | 14.74% | 4.27% | 24.88% | 24.72% | 8.53% | 30.49% |
Free Cash Flow Per Share | 6.99 | 2.94 | 10.67 | 11.86 | 4.43 | 9.89 |
Levered Free Cash Flow | 933.36 | 224.64 | 1,657 | 1,890 | 101.33 | 1,900 |
Unlevered Free Cash Flow | 939.48 | 230.96 | 1,664 | 1,898 | 105.31 | 1,904 |
Free Cash Flow After Leases | 1,774 | 717.69 | 2,398 | 2,809 | 1,075 | 2,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 9.79 | 10.11 | 11.27 | 13.31 | 6.37 | 5.86 |
Cash Income Tax Paid | 187.36 | 177.41 | 439.98 | 554.66 | 287.95 | 59.55 |
Change in Working Capital | 267.48 | -563.48 | 1,144 | 1,008 | -2,104 | 711.26 |