Favite, Inc. (TPE:3535)

Favite Statistics

Total Valuation

Favite has a market cap or net worth of TWD 9.53 billion. The enterprise value is 9.05 billion.

Market Cap	9.53B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	79.05M
Shares Outstanding	79.05M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.79%
Float	64.14M

Valuation Ratios

The trailing PE ratio is 298.69.

PE Ratio	298.69
Forward PE	n/a
PS Ratio	12.97
PB Ratio	8.55
P/TBV Ratio	8.62
P/FCF Ratio	138.97
P/OCF Ratio	114.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 269.33, with an EV/FCF ratio of 132.08.

EV / Earnings	283.89
EV / Sales	12.33
EV / EBITDA	269.33
EV / EBIT	n/a
EV / FCF	132.08

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.25.

Current Ratio	3.45
Quick Ratio	2.98
Debt / Equity	0.25
Debt / EBITDA	8.19
Debt / FCF	4.02
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.89

Taxes

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

Stock Price Statistics

The stock price has increased by +272.49% in the last 52 weeks. The beta is 0.74, so Favite's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+272.49%
50-Day Moving Average	123.55
200-Day Moving Average	95.29
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	7,146,103

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 734.25 million and earned 31.89 million in profits. Earnings per share was 0.40.

Revenue	734.25M
Gross Profit	310.09M
Operating Income	22.19M
Pretax Income	31.63M
Net Income	31.89M
EBITDA	31.96M
EBIT	22.19M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 747.46 million in cash and 275.34 million in debt, with a net cash position of 472.12 million or 5.97 per share.

Cash & Cash Equivalents	747.46M
Total Debt	275.34M
Net Cash	472.12M
Net Cash Per Share	5.97
Equity (Book Value)	1.11B
Book Value Per Share	14.09
Working Capital	825.30M

Cash Flow

In the last 12 months, operating cash flow was 83.05 million and capital expenditures -14.51 million, giving a free cash flow of 68.55 million.

Operating Cash Flow	83.05M
Capital Expenditures	-14.51M
Depreciation & Amortization	9.77M
Net Borrowing	84.94M
Free Cash Flow	68.55M
FCF Per Share	0.87

Margins

Gross margin is 42.23%, with operating and profit margins of 3.02% and 4.34%.

Gross Margin	42.23%
Operating Margin	3.02%
Pretax Margin	4.31%
Profit Margin	4.34%
EBITDA Margin	4.35%
EBIT Margin	3.02%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.94%
Buyback Yield	0.15%
Shareholder Yield	0.54%
Earnings Yield	0.33%
FCF Yield	0.72%

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

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