Favite, Inc. (TPE:3535)
Taiwan · Delayed Price · Currency is TWD 75.00
+3.90 (5.49%)
Nov 10, 2026, 1:30 PM CST
Favite Income Statement
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 | 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 |
| 1,001 | 459.86 | 667.59 | 445.68 | 1,477 | 1,409 | |
Revenue Growth | 247.10% | -31.12% | 49.79% | -69.83% | 4.84% | 23.46% |
Cost of Revenue | 551.1 | 274.15 | 350.19 | 242.72 | 883.7 | 1,016 |
Gross Profit | 450.36 | 185.71 | 317.4 | 202.95 | 593.73 | 392.79 |
Selling, General & Admin | 115.57 | 106.81 | 118.69 | 96.52 | 135.29 | 109.92 |
Research & Development | 194.95 | 196.15 | 172.74 | 186.96 | 225.05 | 163.23 |
Operating Expenses | 315.93 | 275.67 | 291.93 | 222.36 | 363.73 | 265.6 |
Operating Income | 134.43 | -89.96 | 25.48 | -19.41 | 230 | 127.19 |
Interest Expense | -5.75 | -4.78 | -5.32 | -6.93 | -7.62 | -7.53 |
Interest & Investment Income | 14.12 | 10.86 | 10.15 | 14.02 | 7.3 | 1.71 |
Currency Exchange Gain (Loss) | -6 | -6 | 24.42 | 4.3 | 103.5 | -30.93 |
Other Non Operating Income (Expenses) | 38.93 | 6.01 | 0.2 | 0.42 | -0.19 | 10.15 |
EBT Excluding Unusual Items | 175.73 | -83.88 | 54.94 | -7.6 | 333 | 100.6 |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | -0.47 | 1.42 | - | - |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.02 | -4.5 | -0.7 | - |
Other Unusual Items | - | - | - | 0.1 | - | - |
Pretax Income | 175.04 | -84.56 | 54.45 | -10.58 | 332.3 | 100.6 |
Income Tax Expense | -0.52 | -0.26 | -0.05 | 22.42 | 49.32 | 3.78 |
Net Income | 175.56 | -84.3 | 54.49 | -33 | 282.98 | 96.81 |
Net Income to Common | 175.56 | -84.3 | 54.49 | -33 | 282.98 | 96.81 |
Net Income Growth | - | - | - | - | 192.30% | - |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 81 | 79 |
Shares Change | 0.25% | -0.15% | 0.15% | -2.32% | 1.84% | 0.53% |
EPS (Basic) | 2.22 | -1.07 | 0.69 | -0.42 | 3.58 | 1.22 |
EPS (Diluted) | 2.21 | -1.07 | 0.69 | -0.42 | 3.50 | 1.22 |
EPS Growth | - | - | - | - | 186.88% | - |
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 |
Free Cash Flow | 152.95 | 10.34 | 113.91 | 97.47 | -61.13 | 426.01 |
Free Cash Flow Per Share | 1.93 | 0.13 | 1.44 | 1.23 | -0.76 | 5.36 |
Dividend Per Share | - | - | 0.500 | - | 1.000 | 0.500 |
Dividend Growth | - | - | - | - | 100.00% | - |
Gross Margin | 44.97% | 40.38% | 47.55% | 45.54% | 40.19% | 27.87% |
Operating Margin | 13.42% | -19.56% | 3.82% | -4.36% | 15.57% | 9.03% |
Profit Margin | 17.53% | -18.33% | 8.16% | -7.41% | 19.15% | 6.87% |
Free Cash Flow Margin | 15.27% | 2.25% | 17.06% | 21.87% | -4.14% | 30.23% |
EBITDA | 144.46 | -80.29 | 35.04 | -9.31 | 240.64 | 137.25 |
EBITDA Margin | 14.42% | -17.46% | 5.25% | -2.09% | 16.29% | 9.74% |
D&A For EBITDA | 10.03 | 9.67 | 9.56 | 10.1 | 10.64 | 10.06 |
EBIT | 134.43 | -89.96 | 25.48 | -19.41 | 230 | 127.19 |
EBIT Margin | 13.42% | -19.56% | 3.82% | -4.36% | 15.57% | 9.03% |
Effective Tax Rate | - | - | - | - | 14.84% | 3.76% |