Faraday Technology Corporation (TPE:3035)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.00
+2.00 (1.12%)
Jun 6, 2025, 1:30 PM CST

Faraday Technology Statistics

Total Valuation

TPE:3035 has a market cap or net worth of TWD 46.90 billion. The enterprise value is 40.88 billion.

Market Cap 46.90B
Enterprise Value 40.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

TPE:3035 has 260.55 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class 260.55M
Shares Outstanding 260.55M
Shares Change (YoY) +4.62%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 18.54%
Float 223.54M

Valuation Ratios

The trailing PE ratio is 42.35 and the forward PE ratio is 25.47. TPE:3035's PEG ratio is 0.46.

PE Ratio 42.35
Forward PE 25.47
PS Ratio 2.95
PB Ratio 3.43
P/TBV Ratio 4.17
P/FCF Ratio 132.64
P/OCF Ratio 96.70
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 115.61.

EV / Earnings 36.91
EV / Sales 2.57
EV / EBITDA 31.78
EV / EBIT 36.40
EV / FCF 115.61

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.

Current Ratio 2.49
Quick Ratio 1.89
Debt / Equity 0.03
Debt / EBITDA 0.29
Debt / FCF 1.06
Interest Coverage 100.27

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 8.29%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 4.95%
Return on Capital Employed (ROCE) 7.74%
Revenue Per Employee 23.49M
Profits Per Employee 1.63M
Employee Count 678
Asset Turnover 0.85
Inventory Turnover 6.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.96, so TPE:3035's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -39.60%
50-Day Moving Average 190.19
200-Day Moving Average 232.65
Relative Strength Index (RSI) 48.86
Average Volume (20 Days) 4,549,359

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 15.92 billion and earned 1.11 billion in profits. Earnings per share was 4.25.

Revenue 15.92B
Gross Profit 5.36B
Operating Income 1.12B
Pretax Income 1.44B
Net Income 1.11B
EBITDA 1.22B
EBIT 1.12B
Earnings Per Share (EPS) 4.25
Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 375.42 million in debt, giving a net cash position of 6.44 billion or 24.72 per share.

Cash & Cash Equivalents 6.82B
Total Debt 375.42M
Net Cash 6.44B
Net Cash Per Share 24.72
Equity (Book Value) 13.68B
Book Value Per Share 50.91
Working Capital 7.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.00 million and capital expenditures -131.42 million, giving a free cash flow of 353.58 million.

Operating Cash Flow 485.00M
Capital Expenditures -131.42M
Free Cash Flow 353.58M
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 7.05% and 6.95%.

Gross Margin 33.66%
Operating Margin 7.05%
Pretax Margin 9.06%
Profit Margin 6.95%
EBITDA Margin 7.67%
EBIT Margin 7.05%
FCF Margin 2.22%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share 3.00
Dividend Yield 1.69%
Dividend Growth (YoY) -30.11%
Years of Dividend Growth n/a
Payout Ratio 101.00%
Buyback Yield -4.62%
Shareholder Yield -2.94%
Earnings Yield 2.36%
FCF Yield 0.75%
Dividend Details

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 9.14.

Altman Z-Score 9.14
Piotroski F-Score n/a