Favite, Inc. (TPE:3535)
Taiwan · Delayed Price · Currency is TWD 75.00
+3.90 (5.49%)
Nov 10, 2026, 1:30 PM CST
Favite Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 164.4 | 151.56 | 197.4 | 599.74 | 748.97 | 818.53 |
Short-Term Investments | 544.1 | 547.77 | 445.33 | - | - | - |
Trading Asset Securities | 10.48 | 10.36 | 10.2 | 10.05 | - | - |
Cash & Short-Term Investments | 718.98 | 709.68 | 652.93 | 609.79 | 748.97 | 818.53 |
Cash Growth | 7.41% | 8.69% | 7.07% | -18.58% | -8.50% | 26.83% |
Accounts Receivable | 225.38 | 210.26 | 347.63 | 344.91 | 608.72 | 515.47 |
Other Receivables | 21.74 | 5.28 | 14.11 | 3.69 | 13.77 | 9.09 |
Receivables | 247.13 | 215.53 | 361.74 | 348.59 | 622.49 | 524.55 |
Inventory | 142.77 | 222.5 | 124.99 | 215.84 | 183.3 | 298.88 |
Prepaid Expenses | - | - | - | - | - | 8.48 |
Other Current Assets | 15.16 | 35.45 | 28.41 | 19.01 | 27.87 | 65.77 |
Total Current Assets | 1,124 | 1,183 | 1,168 | 1,193 | 1,583 | 1,716 |
Property, Plant & Equipment | 416.62 | 423.43 | 417.68 | 413.82 | 424.91 | 422.77 |
Long-Term Investments | 3.5 | 2.44 | 6.1 | 3.82 | 2.44 | 4.03 |
Other Intangible Assets | 6.43 | 7.84 | 8.9 | 9.53 | 10.44 | 2.91 |
Long-Term Deferred Tax Assets | 33.22 | 32.71 | 36.7 | 39.91 | 57.19 | 57.19 |
Other Long-Term Assets | 3.83 | 1.54 | 1.98 | 3.39 | 1.12 | 1.65 |
Total Assets | 1,588 | 1,651 | 1,639 | 1,664 | 2,079 | 2,205 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 108.39 | 139.62 | 54.96 | 105.32 | 105.37 | 368.65 |
Accrued Expenses | - | 66.67 | 74.93 | 62.37 | 142.59 | 102.27 |
Short-Term Debt | - | 100 | - | - | 150 | 120 |
Current Portion of Long-Term Debt | - | 12.87 | 12.87 | 37.46 | 252.59 | 42.59 |
Current Portion of Leases | 1.97 | 2.24 | 2.19 | 1.84 | 2.08 | 2.21 |
Current Income Taxes Payable | - | - | - | 11.82 | 49 | - |
Current Unearned Revenue | 10.03 | 52.13 | 48 | 0.01 | 4.52 | 191.44 |
Other Current Liabilities | 138.14 | 62.53 | 89.85 | 102.13 | 106.81 | 101.78 |
Total Current Liabilities | 258.54 | 436.07 | 282.8 | 320.93 | 812.96 | 928.94 |
Long-Term Debt | 163.02 | 172.67 | 185.54 | 216.85 | 43.03 | 295.62 |
Long-Term Leases | 3.22 | 4.17 | 3.19 | 3.67 | 2.73 | 3.81 |
Pension & Post-Retirement Benefits | - | 2.54 | 3.05 | 3.88 | 4.08 | 4.91 |
Long-Term Deferred Tax Liabilities | 1.55 | 1.04 | 5.03 | - | - | - |
Other Long-Term Liabilities | 2.54 | 0.01 | 0.01 | 15.61 | 0.31 | 0.31 |
Total Liabilities | 428.87 | 616.49 | 479.62 | 560.95 | 863.1 | 1,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 |
Additional Paid-In Capital | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 |
Retained Earnings | 273.03 | 150.39 | 274.02 | 219.02 | 331.16 | 87.22 |
Comprehensive Income & Other | -3.28 | -4.76 | -3.22 | -5.29 | -4.55 | -5.05 |
Shareholders' Equity | 1,159 | 1,035 | 1,160 | 1,103 | 1,216 | 971.19 |
Total Liabilities & Equity | 1,588 | 1,651 | 1,639 | 1,664 | 2,079 | 2,205 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 168.21 | 291.96 | 203.8 | 259.82 | 450.43 | 464.23 |
Net Cash (Debt) | 550.77 | 417.73 | 449.14 | 349.97 | 298.54 | 354.31 |
Net Cash Growth | 47.39% | -6.99% | 28.34% | 17.23% | -15.74% | - |
Net Cash Per Share | 6.95 | 5.28 | 5.67 | 4.43 | 3.69 | 4.46 |
Filing Date Shares Outstanding | 79.49 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 |
Total Common Shares Outstanding | 79.49 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 |
Working Capital | 865.5 | 747.11 | 885.27 | 872.3 | 769.67 | 787.27 |
Book Value Per Share | 14.58 | 13.09 | 14.67 | 13.95 | 15.38 | 12.29 |
Tangible Book Value | 1,152 | 1,027 | 1,151 | 1,093 | 1,205 | 968.28 |
Tangible Book Value Per Share | 14.50 | 12.99 | 14.56 | 13.83 | 15.25 | 12.25 |
Land | - | 277.87 | 277.87 | 277.87 | 277.87 | 277.87 |
Buildings | - | 188.33 | 188.83 | 188.45 | 193.04 | 183.88 |
Machinery | - | 38.25 | 31.33 | 24.19 | 27.12 | 29.77 |