Favite, Inc. (TPE:3535)

Favite Statistics

Total Valuation

Favite has a market cap or net worth of TWD 5.14 billion. The enterprise value is 4.71 billion.

Market Cap	5.14B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Favite has 79.05 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	79.05M
Shares Outstanding	79.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	1.43%
Float	60.87M

Valuation Ratios

The trailing PE ratio is 195.10.

PE Ratio	195.10
Forward PE	n/a
PS Ratio	7.78
PB Ratio	4.58
P/TBV Ratio	4.62
P/FCF Ratio	32.44
P/OCF Ratio	29.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.76, with an EV/FCF ratio of 29.72.

EV / Earnings	178.73
EV / Sales	7.13
EV / EBITDA	239.76
EV / EBIT	n/a
EV / FCF	29.72

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.18.

Current Ratio	4.33
Quick Ratio	3.62
Debt / Equity	0.18
Debt / EBITDA	10.19
Debt / FCF	1.26
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.62

Taxes

Income Tax	-46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.42, so Favite's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.30%
50-Day Moving Average	44.62
200-Day Moving Average	46.74
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	17,139,657

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, Favite had revenue of TWD 660.42 million and earned 26.34 million in profits. Earnings per share was 0.33.

Revenue	660.42M
Gross Profit	298.63M
Operating Income	7.70M
Pretax Income	26.29M
Net Income	26.34M
EBITDA	17.39M
EBIT	7.70M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 631.28 million in cash and 200.05 million in debt, giving a net cash position of 431.23 million or 5.45 per share.

Cash & Cash Equivalents	631.28M
Total Debt	200.05M
Net Cash	431.23M
Net Cash Per Share	5.45
Equity (Book Value)	1.12B
Book Value Per Share	14.20
Working Capital	850.05M

Cash Flow

In the last 12 months, operating cash flow was 172.09 million and capital expenditures -13.69 million, giving a free cash flow of 158.40 million.

Operating Cash Flow	172.09M
Capital Expenditures	-13.69M
Free Cash Flow	158.40M
FCF Per Share	2.00

Margins

Gross margin is 45.22%, with operating and profit margins of 1.17% and 3.99%.

Gross Margin	45.22%
Operating Margin	1.17%
Pretax Margin	3.98%
Profit Margin	3.99%
EBITDA Margin	2.63%
EBIT Margin	1.17%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.50
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.61%
Earnings Yield	0.51%
FCF Yield	3.08%

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 July 29, 2011. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.01

Scores

Favite has an Altman Z-Score of 6.51 and a Piotroski F-Score of 7.

Altman Z-Score	6.51
Piotroski F-Score	7