Taiwan · Delayed Price · Currency is TWD Favite Statistics
Total Valuation
Favite has a market cap or net worth of TWD 7.10 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Favite has 79.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 79.05M |
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 4.20% |
| Float | 64.00M |
Valuation Ratios
The trailing PE ratio is 51.90.
| PE Ratio | 51.90 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 61.79 |
| P/OCF Ratio | 53.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.10, with an EV/FCF ratio of 57.62.
| EV / Earnings | 48.29 |
| EV / Sales | 7.48 |
| EV / EBITDA | 65.10 |
| EV / EBIT | 73.86 |
| EV / FCF | 57.62 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.49 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.48 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.83, so Favite's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 86.66 |
| 200-Day Moving Average | 106.65 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 810,255 |
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 884.64 million and earned 137.09 million in profits. Earnings per share was 1.73.
| Revenue | 884.64M |
| Gross Profit | 379.22M |
| Operating Income | 89.63M |
| Pretax Income | 135.71M |
| Net Income | 137.09M |
| EBITDA | 99.45M |
| EBIT | 89.63M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 763.24 million in cash and 284.83 million in debt, with a net cash position of 478.40 million or 6.05 per share.
| Cash & Cash Equivalents | 763.24M |
| Total Debt | 284.83M |
| Net Cash | 478.40M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 14.22 |
| Working Capital | 831.29M |
Cash Flow
In the last 12 months, operating cash flow was 132.02 million and capital expenditures -17.13 million, giving a free cash flow of 114.89 million.
| Operating Cash Flow | 132.02M |
| Capital Expenditures | -17.13M |
| Depreciation & Amortization | 9.81M |
| Net Borrowing | 84.92M |
| Free Cash Flow | 114.89M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 42.87%, with operating and profit margins of 10.13% and 15.50%.
| Gross Margin | 42.87% |
| Operating Margin | 10.13% |
| Pretax Margin | 15.34% |
| Profit Margin | 15.50% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.13% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.62% |
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 10.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 6 |