Taiwan
· Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 45.73 billion. The enterprise value is 39.70 billion.
| Market Cap | 45.73B |
| Enterprise Value | 39.70B |
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 41.29 and the forward PE ratio is 24.84. TPE:3035's PEG ratio is 0.45.
| PE Ratio | 41.29 |
| Forward PE | 24.84 |
| PS Ratio | 2.87 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 129.33 |
| P/OCF Ratio | 94.28 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 112.29.
| EV / Earnings | 35.85 |
| EV / Sales | 2.49 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 35.36 |
| EV / FCF | 112.29 |
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
In the past 12 months, TPE:3035 has paid 296.92 million in taxes.
| Income Tax | 296.92M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -43.84% 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 | -43.84% |
| 50-Day Moving Average | 180.54 |
| 200-Day Moving Average | 224.29 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 5,599,722 |
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 |
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 |
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 |
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 1.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -30.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.00% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.77% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 4 |