Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 51.07 billion. The enterprise value is 43.27 billion.
| Market Cap | 51.07B |
| Enterprise Value | 43.27B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:3035 has 260.55 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 260.55M |
| Shares Outstanding | 260.55M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 20.67% |
| Float | 215.00M |
Valuation Ratios
The trailing PE ratio is 64.91 and the forward PE ratio is 37.33. TPE:3035's PEG ratio is 0.91.
| PE Ratio | 64.91 |
| Forward PE | 37.33 |
| PS Ratio | 4.13 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.45, with an EV/FCF ratio of 23.72.
| EV / Earnings | 54.87 |
| EV / Sales | 3.50 |
| EV / EBITDA | 49.45 |
| EV / EBIT | 65.44 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.19 |
| Interest Coverage | 67.57 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 1.16M |
| Employee Count | 678 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPE:3035 has paid 319.35 million in taxes.
| Income Tax | 319.35M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is 1.29, so TPE:3035's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 192.13 |
| 200-Day Moving Average | 182.00 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 8,889,551 |
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 12.37 billion and earned 788.69 million in profits. Earnings per share was 3.02.
| Revenue | 12.37B |
| Gross Profit | 5.46B |
| Operating Income | 661.26M |
| Pretax Income | 1.33B |
| Net Income | 788.69M |
| EBITDA | 805.61M |
| EBIT | 661.26M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 9.06 billion in cash and 353.52 million in debt, with a net cash position of 8.71 billion or 33.42 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 353.52M |
| Net Cash | 8.71B |
| Net Cash Per Share | 33.42 |
| Equity (Book Value) | 18.93B |
| Book Value Per Share | 69.14 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -215.37 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -215.37M |
| Depreciation & Amortization | 144.35M |
| Net Borrowing | -49.94M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 7.00 |
Margins
Gross margin is 44.16%, with operating and profit margins of 5.34% and 6.37%.
| Gross Margin | 44.16% |
| Operating Margin | 5.34% |
| Pretax Margin | 10.75% |
| Profit Margin | 6.37% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.34% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.46% |
| FCF Payout Ratio | 25.71% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:3035 is 194.28, which is -0.88% lower than the current price. The consensus rating is "Hold".
| Price Target | 194.28 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 50.46% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |