Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 60.06 billion. The enterprise value is 52.75 billion.
| Market Cap | 60.06B |
| Enterprise Value | 52.75B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 260.55M |
| Shares Outstanding | 260.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 21.12% |
| Float | 215.00M |
Valuation Ratios
The trailing PE ratio is 123.26 and the forward PE ratio is 63.58. TPE:3035's PEG ratio is 1.42.
| PE Ratio | 123.26 |
| Forward PE | 63.58 |
| PS Ratio | 4.57 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.79, with an EV/FCF ratio of 18.88.
| EV / Earnings | 107.79 |
| EV / Sales | 4.01 |
| EV / EBITDA | 109.79 |
| EV / EBIT | 188.67 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.12 |
| Interest Coverage | 27.79 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 721,795 |
| Employee Count | 678 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPE:3035 has paid 169.71 million in taxes.
| Income Tax | 169.71M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.99, so TPE:3035's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 192.01 |
| 200-Day Moving Average | 170.54 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 11,739,044 |
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 13.14 billion and earned 489.38 million in profits. Earnings per share was 1.87.
| Revenue | 13.14B |
| Gross Profit | 4.57B |
| Operating Income | 279.60M |
| Pretax Income | 726.21M |
| Net Income | 489.38M |
| EBITDA | 407.67M |
| EBIT | 279.60M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 8.40 billion in cash and 341.39 million in debt, with a net cash position of 8.06 billion or 30.93 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 341.39M |
| Net Cash | 8.06B |
| Net Cash Per Share | 30.93 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 52.41 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -206.89 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -206.89M |
| Depreciation & Amortization | 128.06M |
| Net Borrowing | -52.16M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 10.72 |
Margins
Gross margin is 34.80%, with operating and profit margins of 2.13% and 3.72%.
| Gross Margin | 34.80% |
| Operating Margin | 2.13% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.72% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.13% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.81% |
| FCF Yield | 4.65% |
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 169.50, which is -25.98% lower than the current price. The consensus rating is "Hold".
| Price Target | 169.50 |
| Price Target Difference | -25.98% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 57.71% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |