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 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 | 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 |
Net Income | 661.54 | 731.33 | 1,041 | 1,589 | 2,455 | 1,156 |
Depreciation & Amortization | 206.56 | 191.49 | 151.88 | 123.12 | 118.86 | 100.14 |
Other Amortization | 753.14 | 737.1 | 657.73 | 378.58 | 353.86 | 304.92 |
Loss (Gain) From Sale of Investments | -338.01 | -278.67 | -35.43 | -5.02 | 6.3 | -4.3 |
Stock-Based Compensation | 100.93 | 28.29 | 58.32 | -15.69 | 43.18 | 26.67 |
Provision & Write-off of Bad Debts | 8.88 | -18.62 | 34.52 | 6.12 | 14.04 | -75.29 |
Other Operating Activities | 253.08 | 102.13 | -151.97 | -77.59 | 313.03 | 286.53 |
Change in Accounts Receivable | -231.34 | -686.42 | 545.9 | -210.59 | -404.09 | -65.3 |
Change in Inventory | -100.58 | -421.38 | 113.69 | 1,830 | -1,696 | -820.06 |
Change in Accounts Payable | 924.11 | -25.2 | 672.64 | -130.53 | -242.6 | 727.21 |
Change in Unearned Revenue | 237.93 | 739.32 | -118.46 | -665.16 | 141.55 | 834.12 |
Change in Other Net Operating Assets | -295.33 | -169.8 | -69.67 | 184.75 | 97.17 | 35.29 |
Operating Cash Flow | 2,181 | 929.56 | 2,901 | 3,007 | 1,200 | 2,506 |
Operating Cash Flow Growth | 10.12% | -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 | 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 |
Capital Expenditures | -142.6 | -161.74 | -148.16 | -49.31 | -85.58 | -40.55 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.35 | 0.04 | - | 0.08 |
Cash Acquisitions | - | -37.75 | -482.18 | - | - | - |
Divestitures | 24.4 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -519.8 | -501.7 | -870 | -616.78 | -387.01 | -295.55 |
Investment in Securities | -263.21 | -427.16 | -1,069 | -50 | 119.69 | -148.75 |
Other Investing Activities | 17.56 | 28.71 | 6.51 | 12.31 | -24.04 | -103.59 |
Investing Cash Flow | -883.54 | -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 | 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 |
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 |
Total Debt Repaid | -49.98 | -50.12 | -423.84 | -178.53 | -38.74 | -39.17 |
Net Debt Issued (Repaid) | -49.98 | -50.12 | -423.84 | -178.53 | 88.5 | -39.17 |
Issuance of Common Stock | - | - | 3,720 | - | - | - |
Common Dividends Paid | -781.65 | -781.65 | -1,118 | -1,243 | -820.22 | -248.55 |
Other Financing Activities | 399.56 | - | - | - | -50.06 | 87.88 |
Financing Cash Flow | -432.07 | -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 | 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 |
Foreign Exchange Rate Adjustments | 250.72 | -28.26 | 80.03 | -40.15 | 68.78 | -2.92 |
Net Cash Flow | 1,116 | -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 | 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 |
Free Cash Flow | 2,038 | 767.81 | 2,752 | 2,958 | 1,114 | 2,465 |
Free Cash Flow Growth | 14.70% | -72.10% | -6.94% | 165.49% | -54.81% | 269.28% |
Free Cash Flow Margin | 17.06% | 4.27% | 24.88% | 24.72% | 8.53% | 30.49% |
Free Cash Flow Per Share | 7.82 | 2.94 | 10.67 | 11.86 | 4.43 | 9.89 |
Levered Free Cash Flow | 1,028 | 224.64 | 1,657 | 1,890 | 101.33 | 1,900 |
Unlevered Free Cash Flow | 1,034 | 230.96 | 1,664 | 1,898 | 105.31 | 1,904 |
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 |
Cash Interest Paid | 9.9 | 10.11 | 11.27 | 13.31 | 6.37 | 5.86 |
Cash Income Tax Paid | 183.28 | 177.41 | 439.98 | 554.66 | 287.95 | 59.55 |
Change in Working Capital | 534.78 | -563.48 | 1,144 | 1,008 | -2,104 | 711.26 |