Favite Statistics

Total Valuation

Favite has a market cap or net worth of TWD 2.55 billion. The enterprise value is 2.10 billion.

Market Cap	2.55B
Enterprise Value	2.10B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 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	n/a
Shares Outstanding	79.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.70%
Float	59.52M

Valuation Ratios

The trailing PE ratio is 46.71.

PE Ratio	46.71
Forward PE	n/a
PS Ratio	3.81
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	22.35
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.22, with an EV/FCF ratio of 18.40.

EV / Earnings	38.47
EV / Sales	3.14
EV / EBITDA	56.22
EV / EBIT	82.29
EV / FCF	18.40

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.18.

Current Ratio	4.13
Quick Ratio	3.59
Debt / Equity	0.18
Debt / EBITDA	5.47
Debt / FCF	1.79
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.37, so Favite's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.92%
50-Day Moving Average	40.58
200-Day Moving Average	54.57
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	1,222,280

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 667.59 million and earned 54.49 million in profits. Earnings per share was 0.69.

Revenue	667.59M
Gross Profit	317.40M
Operating Income	25.48M
Pretax Income	54.45M
Net Income	54.49M
EBITDA	35.04M
EBIT	25.48M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 652.93 million in cash and 203.80 million in debt, giving a net cash position of 449.14 million or 5.68 per share.

Cash & Cash Equivalents	652.93M
Total Debt	203.80M
Net Cash	449.14M
Net Cash Per Share	5.68
Equity (Book Value)	1.16B
Book Value Per Share	14.67
Working Capital	885.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.56 million and capital expenditures -12.65 million, giving a free cash flow of 113.91 million.

Operating Cash Flow	126.56M
Capital Expenditures	-12.65M
Free Cash Flow	113.91M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 3.82% and 8.16%.

Gross Margin	47.54%
Operating Margin	3.82%
Pretax Margin	8.16%
Profit Margin	8.16%
EBITDA Margin	5.25%
EBIT Margin	3.82%
FCF Margin	17.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.50
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.32%
Earnings Yield	2.14%
FCF Yield	4.47%

Dividend Details

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a