Taiwan · Delayed Price · Currency is TWD Faraday Technology Statistics
Total Valuation
TPE:3035 has a market cap or net worth of TWD 49.90 billion. The enterprise value is 42.59 billion.
| Market Cap | 49.90B |
| Enterprise Value | 42.59B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 1.61% |
| Owned by Institutions (%) | 21.04% |
| Float | 214.88M |
Valuation Ratios
The trailing PE ratio is 102.41 and the forward PE ratio is 52.82. TPE:3035's PEG ratio is 1.18.
| PE Ratio | 102.41 |
| Forward PE | 52.82 |
| PS Ratio | 3.80 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.64, with an EV/FCF ratio of 15.24.
| EV / Earnings | 87.03 |
| EV / Sales | 3.24 |
| EV / EBITDA | 88.64 |
| EV / EBIT | 152.32 |
| EV / FCF | 15.24 |
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) | 9.22% |
| 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 +18.65% in the last 52 weeks. The beta is 0.91, so TPE:3035's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 176.85 |
| 200-Day Moving Average | 167.20 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 17,975,212 |
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 0.89%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.98% |
| FCF Yield | 5.60% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |