Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 40.39 billion. The enterprise value is 32.73 billion.
| Market Cap | 40.39B |
| Enterprise Value | 32.73B |
Important Dates
The last earnings date was 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 3.46% in one year.
| Current Share Class | 260.55M |
| Shares Outstanding | 260.55M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 18.67% |
| Float | 223.55M |
Valuation Ratios
The trailing PE ratio is 46.30 and the forward PE ratio is 33.01. TPE:3035's PEG ratio is 0.93.
| PE Ratio | 46.30 |
| Forward PE | 33.01 |
| PS Ratio | 2.27 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 18.42.
| EV / Earnings | 37.53 |
| EV / Sales | 1.84 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 35.20 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 85.55 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 1.29M |
| Employee Count | 678 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, TPE:3035 has paid 235.18 million in taxes.
| Income Tax | 235.18M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -45.61% in the last 52 weeks. The beta is 0.98, so TPE:3035's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 174.81 |
| 200-Day Moving Average | 208.19 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 3,962,605 |
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 17.79 billion and earned 872.26 million in profits. Earnings per share was 3.35.
| Revenue | 17.79B |
| Gross Profit | 5.20B |
| Operating Income | 929.77M |
| Pretax Income | 1.15B |
| Net Income | 872.26M |
| EBITDA | 1.04B |
| EBIT | 929.77M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 8.39 billion in cash and 341.85 million in debt, giving a net cash position of 8.05 billion or 30.91 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 341.85M |
| Net Cash | 8.05B |
| Net Cash Per Share | 30.91 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 47.10 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -203.39 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -203.39M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 6.82 |
Margins
Gross margin is 29.25%, with operating and profit margins of 5.23% and 4.90%.
| Gross Margin | 29.25% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.23% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -30.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.23% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 2.16% |
| FCF Yield | 4.40% |
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 7.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 5 |