Faraday Technology Statistics

Total Valuation

TPE:3035 has a market cap or net worth of TWD 60.32 billion. The enterprise value is 52.74 billion.

Market Cap	60.32B
Enterprise Value	52.74B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPE:3035 has 260.55 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	n/a
Shares Outstanding	260.55M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	23.99%
Float	223.55M

Valuation Ratios

The trailing PE ratio is 57.30 and the forward PE ratio is 31.03. TPE:3035's PEG ratio is 0.59.

PE Ratio	57.30
Forward PE	31.03
PS Ratio	5.39
PB Ratio	4.61
P/TBV Ratio	5.50
P/FCF Ratio	21.91
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of 19.16.

EV / Earnings	50.64
EV / Sales	4.77
EV / EBITDA	43.14
EV / EBIT	49.26
EV / FCF	19.16

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio	2.85
Quick Ratio	2.48
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.13
Interest Coverage	94.99

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	16.32M
Profits Per Employee	1.54M
Employee Count	678
Asset Turnover	0.70
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 1.07, so TPE:3035's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-33.67%
50-Day Moving Average	233.74
200-Day Moving Average	262.23
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	6,857,563

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 11.06 billion and earned 1.04 billion in profits. Earnings per share was 4.04.

Revenue	11.06B
Gross Profit	5.05B
Operating Income	1.07B
Pretax Income	1.34B
Net Income	1.04B
EBITDA	1.16B
EBIT	1.07B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 362.96 million in debt, giving a net cash position of 7.97 billion or 30.59 per share.

Cash & Cash Equivalents	8.33B
Total Debt	362.96M
Net Cash	7.97B
Net Cash Per Share	30.59
Equity (Book Value)	13.47B
Book Value Per Share	50.18
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -148.16 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-148.16M
Free Cash Flow	2.75B
FCF Per Share	10.56

Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of 9.68% and 9.41%.

Gross Margin	45.65%
Operating Margin	9.68%
Pretax Margin	12.14%
Profit Margin	9.41%
EBITDA Margin	10.51%
EBIT Margin	9.68%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	3.00
Dividend Yield	1.37%
Dividend Growth (YoY)	-14.15%
Years of Dividend Growth	n/a
Payout Ratio	107.39%
Buyback Yield	-3.40%
Shareholder Yield	-2.03%
Earnings Yield	1.73%
FCF Yield	4.56%

Dividend Details

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 11.35.

Altman Z-Score	11.35
Piotroski F-Score	n/a