Favite, Inc. (TPE:3535)
Taiwan · Delayed Price · Currency is TWD 87.10
-1.90 (-2.13%)
Aug 19, 2026, 1:30 PM CST
Favite Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 884.64 | 459.86 | 667.59 | 445.68 | 1,477 | 1,409 |
Revenue Growth | 195.97% | -31.12% | 49.79% | -69.83% | 4.84% | 23.46% |
Gross Profit Gross Profit Growth | 379.22 | 185.71 | 317.4 | 202.95 | 593.73 | 392.79 |
Operating Income Operating Income Growth | 89.63 | -89.96 | 25.48 | -19.41 | 230 | 127.19 |
Net Income Net Income Growth | 137.09 | -84.3 | 54.49 | -33 | 282.98 | 96.81 |
Earnings Per Share EPS Growth | 1.73 | -1.07 | 0.69 | -0.42 | 3.50 | 1.22 |
EPS Growth | - | - | - | - | 186.88% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Facilities Development Business Facilities Development Business Growth | 459.86 | 667.53 | 445.66 | 1,475 | 1,406 |
Other Other Growth | - | 0.05 | 0.02 | 2.61 | 2.95 |
Total Total Growth | 459.86 | 667.59 | 445.68 | 1,477 | 1,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 763.24 | 709.68 | 652.93 | 609.79 | 748.97 | 818.53 |
Total Debt Total Debt Growth | 282.7 | 291.96 | 203.8 | 259.82 | 450.43 | 464.23 |
Net Cash (Debt) Net Cash Growth | 480.54 | 417.73 | 449.14 | 349.97 | 298.54 | 354.31 |
Net Cash Growth | 23.21% | -6.99% | 28.34% | 17.23% | -15.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.08 | 5.28 | 5.67 | 4.43 | 3.69 | 4.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132.02 | 23.35 | 126.56 | 100.36 | -45.17 | 430.61 |
Capital Expenditures CapEx Growth | -17.13 | -13.02 | -12.65 | -2.89 | -15.96 | -4.61 |
Free Cash Flow Free Cash Flow Growth | 114.89 | 10.34 | 113.91 | 97.47 | -61.13 | 426.01 |
Free Cash Flow Growth | - | -90.93% | 16.86% | - | - | 61.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.87% | 40.38% | 47.55% | 45.54% | 40.19% | 27.87% |
Operating Margin | 10.13% | -19.56% | 3.82% | -4.36% | 15.57% | 9.03% |
Pretax Margin | 15.34% | -18.39% | 8.16% | -2.37% | 22.49% | 7.14% |
Profit Margin | 15.50% | -18.33% | 8.16% | -7.41% | 19.15% | 6.87% |
FCF Margin | 12.99% | 2.25% | 17.06% | 21.87% | -4.14% | 30.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | - | 1.000 | 0.500 |
Dividend Per Share Growth | - | - | - | - | 100.00% | - |
Dividend Yield | 0.54% | - | 1.00% | - | 5.06% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.44 | - | 73.41 | - | 5.87 | 15.03 |
Forward PE | - | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 |
P/FCF Ratio | 61.24 | 713.58 | 35.12 | 15.00 | - | 3.41 |
PS Ratio | 7.95 | 16.04 | 5.99 | 3.28 | 1.12 | 1.03 |