Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 41.82 billion. The enterprise value is 34.74 billion.
| Market Cap | 41.82B |
| Enterprise Value | 34.74B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:3035 has 260.55 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 260.55M |
| Shares Outstanding | 260.55M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 19.70% |
| Float | 223.60M |
Valuation Ratios
The trailing PE ratio is 55.03 and the forward PE ratio is 44.90. TPE:3035's PEG ratio is 1.39.
| PE Ratio | 55.03 |
| Forward PE | 44.90 |
| PS Ratio | 2.31 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 20.33.
| EV / Earnings | 45.72 |
| EV / Sales | 1.92 |
| EV / EBITDA | 41.11 |
| EV / EBIT | 52.61 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.19 |
| Interest Coverage | 60.73 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 26.75M |
| Profits Per Employee | 1.12M |
| Employee Count | 678 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, TPE:3035 has paid 206.92 million in taxes.
| Income Tax | 206.92M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -28.35% 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 | -28.35% |
| 50-Day Moving Average | 165.20 |
| 200-Day Moving Average | 185.31 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 7,004,188 |
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 18.14 billion and earned 759.95 million in profits. Earnings per share was 2.92.
| Revenue | 18.14B |
| Gross Profit | 4.94B |
| Operating Income | 660.38M |
| Pretax Income | 1.01B |
| Net Income | 759.95M |
| EBITDA | 774.76M |
| EBIT | 660.38M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 7.84 billion in cash and 333.11 million in debt, giving a net cash position of 7.51 billion or 28.82 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 333.11M |
| Net Cash | 7.51B |
| Net Cash Per Share | 28.82 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 48.68 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -149.58 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -149.58M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 6.56 |
Margins
Gross margin is 27.23%, with operating and profit margins of 3.64% and 4.19%.
| Gross Margin | 27.23% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.19% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.64% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -30.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.86% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.82% |
| FCF Yield | 4.09% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |