Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 36.22 billion. The enterprise value is 29.73 billion.
| Market Cap | 36.22B |
| Enterprise Value | 29.73B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:3035 has 260.55 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 260.55M |
| Shares Outstanding | 260.55M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 19.15% |
| Float | 218.68M |
Valuation Ratios
The trailing PE ratio is 49.64 and the forward PE ratio is 32.25. TPE:3035's PEG ratio is 1.62.
| PE Ratio | 49.64 |
| Forward PE | 32.25 |
| PS Ratio | 2.01 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 47.17 |
| P/OCF Ratio | 38.96 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 38.72.
| EV / Earnings | 40.65 |
| EV / Sales | 1.65 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 53.82 |
| EV / FCF | 38.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.43 |
| Interest Coverage | 54.62 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 26.54M |
| Profits Per Employee | 1.08M |
| Employee Count | 678 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.95 |
Taxes
In the past 12 months, TPE:3035 has paid 228.65 million in taxes.
| Income Tax | 228.65M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.94, so TPE:3035's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 160.79 |
| 200-Day Moving Average | 166.23 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 2,174,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3035 had revenue of TWD 17.99 billion and earned 731.33 million in profits. Earnings per share was 2.80.
| Revenue | 17.99B |
| Gross Profit | 4.86B |
| Operating Income | 552.38M |
| Pretax Income | 1.00B |
| Net Income | 731.33M |
| EBITDA | 672.44M |
| EBIT | 552.38M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 7.29 billion in cash and 326.39 million in debt, with a net cash position of 6.96 billion or 26.71 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 326.39M |
| Net Cash | 6.96B |
| Net Cash Per Share | 26.71 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 50.11 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 929.56 million and capital expenditures -161.74 million, giving a free cash flow of 767.81 million.
| Operating Cash Flow | 929.56M |
| Capital Expenditures | -161.74M |
| Depreciation & Amortization | 120.06M |
| Net Borrowing | -50.12M |
| Free Cash Flow | 767.81M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 27.00%, with operating and profit margins of 3.07% and 4.06%.
| Gross Margin | 27.00% |
| Operating Margin | 3.07% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.06% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -30.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.88% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2015. It was a reverse split with a ratio of 0.6.
| Last Split Date | Sep 11, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:3035 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |