Faraday Technology Statistics

Total Valuation

TPE:3035 has a market cap or net worth of TWD 46.38 billion. The enterprise value is 40.35 billion.

Market Cap	46.38B
Enterprise Value	40.35B

Important Dates

The last earnings date was 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 4.49% in one year.

Current Share Class	n/a
Shares Outstanding	260.55M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	23.81%
Float	223.54M

Valuation Ratios

The trailing PE ratio is 41.91 and the forward PE ratio is 25.19. TPE:3035's PEG ratio is 0.46.

PE Ratio	41.91
Forward PE	25.19
PS Ratio	2.91
PB Ratio	3.39
P/TBV Ratio	4.12
P/FCF Ratio	131.17
P/OCF Ratio	95.62
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 114.13.

EV / Earnings	36.44
EV / Sales	2.53
EV / EBITDA	30.44
EV / EBIT	35.94
EV / FCF	114.13

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	0.28
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 -39.97% 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	-39.97%
50-Day Moving Average	214.96
200-Day Moving Average	247.37
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	9,826,765

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	1.27B
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	50.96
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	7.95%
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 1.73%.

Dividend Per Share	3.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-14.15%
Years of Dividend Growth	n/a
Payout Ratio	101.00%
Buyback Yield	-4.49%
Shareholder Yield	-2.76%
Earnings Yield	2.39%
FCF Yield	0.76%

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

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