Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 44.68 billion. The enterprise value is 36.33 billion.
| Market Cap | 44.68B |
| Enterprise Value | 36.33B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:3035 has 260.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 260.55M |
| Shares Outstanding | 260.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 21.11% |
| Float | 215.00M |
Valuation Ratios
The trailing PE ratio is 67.78 and the forward PE ratio is 36.12. TPE:3035's PEG ratio is 0.78.
| PE Ratio | 67.78 |
| Forward PE | 36.12 |
| PS Ratio | 3.74 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.42, with an EV/FCF ratio of 17.82.
| EV / Earnings | 54.91 |
| EV / Sales | 3.04 |
| EV / EBITDA | 52.42 |
| EV / EBIT | 74.69 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.17 |
| Interest Coverage | 49.13 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | 975,723 |
| Employee Count | 678 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPE:3035 has paid 256.51 million in taxes.
| Income Tax | 256.51M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.31, so TPE:3035's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 198.58 |
| 200-Day Moving Average | 175.87 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 6,597,943 |
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 11.95 billion and earned 661.54 million in profits. Earnings per share was 2.53.
| Revenue | 11.95B |
| Gross Profit | 4.98B |
| Operating Income | 486.41M |
| Pretax Income | 1.06B |
| Net Income | 661.54M |
| EBITDA | 622.26M |
| EBIT | 486.41M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 9.51 billion in cash and 338.39 million in debt, with a net cash position of 9.17 billion or 35.19 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 338.39M |
| Net Cash | 9.17B |
| Net Cash Per Share | 35.19 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 65.68 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -142.60 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -142.60M |
| Depreciation & Amortization | 135.85M |
| Net Borrowing | -49.98M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 7.82 |
Margins
Gross margin is 41.70%, with operating and profit margins of 4.07% and 5.54%.
| Gross Margin | 41.70% |
| Operating Margin | 4.07% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.54% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.07% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.48% |
| FCF Yield | 4.56% |
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 |
Analyst Forecast
The average price target for TPE:3035 is 191.88, which is 11.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 191.88 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 58.76% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |