Favite, Inc. (TPE:3535)

Favite Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.88	151.56	197.4	599.74	748.97	818.53
Short-Term Investments	597.92	547.77	445.33	-	-	-
Trading Asset Securities	10.44	10.36	10.2	10.05	-	-
Cash & Short-Term Investments	763.24	709.68	652.93	609.79	748.97	818.53
Cash Growth	30.21%	8.69%	7.07%	-18.58%	-8.50%	26.83%
Accounts Receivable	231.18	210.26	347.63	344.91	608.72	515.47
Other Receivables	19.02	5.28	14.11	3.69	13.77	9.09
Receivables	250.2	215.53	361.74	348.59	622.49	524.55
Inventory	139.65	222.5	124.99	215.84	183.3	298.88
Prepaid Expenses	-	-	-	-	-	8.48
Other Current Assets	12.48	35.45	28.41	19.01	27.87	65.77
Total Current Assets	1,166	1,183	1,168	1,193	1,583	1,716
Property, Plant & Equipment	418.88	423.43	417.68	413.82	424.91	422.77
Long-Term Investments	3.86	2.44	6.1	3.82	2.44	4.03
Other Intangible Assets	7.22	7.84	8.9	9.53	10.44	2.91
Long-Term Deferred Tax Assets	33.2	32.71	36.7	39.91	57.19	57.19
Other Long-Term Assets	3.73	1.54	1.98	3.39	1.12	1.65
Total Assets	1,632	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.23	139.62	54.96	105.32	105.37	368.65
Accrued Expenses	61.1	66.67	74.93	62.37	142.59	102.27
Short-Term Debt	100	100	-	-	150	120
Current Portion of Long-Term Debt	12.87	12.87	12.87	37.46	252.59	42.59
Current Portion of Leases	2.14	2.24	2.19	1.84	2.08	2.21
Current Income Taxes Payable	-	-	-	11.82	49	-
Current Unearned Revenue	14.5	52.13	48	0.01	4.52	191.44
Other Current Liabilities	48.45	62.53	89.85	102.13	106.81	101.78
Total Current Liabilities	334.28	436.07	282.8	320.93	812.96	928.94
Long-Term Debt	166.24	172.67	185.54	216.85	43.03	295.62
Long-Term Leases	3.59	4.17	3.19	3.67	2.73	3.81
Pension & Post-Retirement Benefits	2.54	2.54	3.05	3.88	4.08	4.91
Long-Term Deferred Tax Liabilities	1.53	1.04	5.03	-	-	-
Other Long-Term Liabilities	-	0.01	0.01	15.61	0.31	0.31
Total Liabilities	508.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	238.85	150.39	274.02	219.02	331.16	87.22
Comprehensive Income & Other	-3.58	-4.76	-3.22	-5.29	-4.55	-5.05
Shareholders' Equity	1,124	1,035	1,160	1,103	1,216	971.19
Total Liabilities & Equity	1,632	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	284.83	291.96	203.8	259.82	450.43	464.23
Net Cash (Debt)	478.4	417.73	449.14	349.97	298.54	354.31
Net Cash Growth	22.66%	-6.99%	28.34%	17.23%	-15.74%	-
Net Cash Per Share	6.05	5.28	5.67	4.43	3.69	4.46
Filing Date Shares Outstanding	79.05	79.05	79.05	79.05	79.05	79.05
Total Common Shares Outstanding	79.05	79.05	79.05	79.05	79.05	79.05
Working Capital	831.29	747.11	885.27	872.3	769.67	787.27
Book Value Per Share	14.22	13.09	14.67	13.95	15.38	12.29
Tangible Book Value	1,117	1,027	1,151	1,093	1,205	968.28
Tangible Book Value Per Share	14.13	12.99	14.56	13.83	15.25	12.25
Land	277.87	277.87	277.87	277.87	277.87	277.87
Buildings	187.93	188.33	188.83	188.45	193.04	183.88
Machinery	32.16	38.25	31.33	24.19	27.12	29.77

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error