Taiwan · Delayed Price · Currency is TWD Favite Statistics
Total Valuation
Favite has a market cap or net worth of TWD 5.93 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Favite has 79.05 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 79.05M |
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 4.23% |
| Float | 63.90M |
Valuation Ratios
The trailing PE ratio is 33.91.
| PE Ratio | 33.91 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 36.75 |
| P/OCF Ratio | 34.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 33.15.
| EV / Earnings | 28.88 |
| EV / Sales | 5.06 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 37.71 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.35 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.10 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 21.44%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 21.44% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -515,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.92, so Favite's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 87.49 |
| 200-Day Moving Average | 106.21 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 1,974,406 |
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 1.00 billion and earned 175.56 million in profits. Earnings per share was 2.21.
| Revenue | 1.00B |
| Gross Profit | 450.36M |
| Operating Income | 134.43M |
| Pretax Income | 175.04M |
| Net Income | 175.56M |
| EBITDA | 144.46M |
| EBIT | 134.43M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 718.98 million in cash and 168.21 million in debt, with a net cash position of 550.77 million or 6.97 per share.
| Cash & Cash Equivalents | 718.98M |
| Total Debt | 168.21M |
| Net Cash | 550.77M |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 14.58 |
| Working Capital | 865.50M |
Cash Flow
In the last 12 months, operating cash flow was 164.88 million and capital expenditures -11.92 million, giving a free cash flow of 152.95 million.
| Operating Cash Flow | 164.88M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | -115.08M |
| Free Cash Flow | 152.95M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 44.97%, with operating and profit margins of 13.42% and 17.53%.
| Gross Margin | 44.97% |
| Operating Margin | 13.42% |
| Pretax Margin | 17.48% |
| Profit Margin | 17.53% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.42% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |