Favite, Inc. (TPE:3535)

Favite Statistics

Total Valuation

Favite has a market cap or net worth of TWD 8.22 billion. The enterprise value is 7.85 billion.

Market Cap	8.22B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Favite has 79.05 million shares outstanding.

Current Share Class	79.05M
Shares Outstanding	79.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.79%
Float	64.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.49
PB Ratio	8.39
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.88
EV / Sales	27.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.78

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.30.

Current Ratio	2.42
Quick Ratio	1.84
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-4.51
Interest Coverage	-33.36

Financial Efficiency

Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-14.57%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-13.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.80

Taxes

Income Tax	-262,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.41% in the last 52 weeks. The beta is 0.35, so Favite's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+103.41%
50-Day Moving Average	87.35
200-Day Moving Average	64.35
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	9,697,618

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 288.52 million and -157.33 million in losses. Loss per share was -1.99.

Revenue	288.52M
Gross Profit	132.63M
Operating Income	-151.88M
Pretax Income	-157.59M
Net Income	-157.33M
EBITDA	-142.13M
EBIT	-151.88M
Loss Per Share	-1.99

Balance Sheet

The company has 669.37 million in cash and 295.68 million in debt, with a net cash position of 373.69 million or 4.73 per share.

Cash & Cash Equivalents	669.37M
Total Debt	295.68M
Net Cash	373.69M
Net Cash Per Share	4.73
Equity (Book Value)	980.43M
Book Value Per Share	12.40
Working Capital	700.48M

Cash Flow

In the last 12 months, operating cash flow was -48.78 million and capital expenditures -16.75 million, giving a free cash flow of -65.52 million.

Operating Cash Flow	-48.78M
Capital Expenditures	-16.75M
Free Cash Flow	-65.52M
FCF Per Share	-0.83

Margins

Gross margin is 45.97%, with operating and profit margins of -52.64% and -54.53%.

Gross Margin	45.97%
Operating Margin	-52.64%
Pretax Margin	-54.62%
Profit Margin	-54.53%
EBITDA Margin	-49.26%
EBIT Margin	-52.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.50
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	-1.91%
FCF Yield	-0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.05 and a Piotroski F-Score of 2.

Altman Z-Score	4.05
Piotroski F-Score	2