Taiwan · Delayed Price · Currency is TWD Favite Statistics
Total Valuation
Favite has a market cap or net worth of TWD 10.59 billion. The enterprise value is 10.13 billion.
| Market Cap | 10.59B |
| Enterprise Value | 10.13B |
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 -0.13% in one year.
| Current Share Class | 79.05M |
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 4.20% |
| Float | 64.14M |
Valuation Ratios
The trailing PE ratio is 332.15.
| PE Ratio | 332.15 |
| Forward PE | n/a |
| PS Ratio | 14.43 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 154.54 |
| P/OCF Ratio | 127.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 297.13, with an EV/FCF ratio of 147.84.
| EV / Earnings | 317.75 |
| EV / Sales | 13.80 |
| EV / EBITDA | 297.13 |
| EV / EBIT | n/a |
| EV / FCF | 147.84 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.45 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 4.20 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.96% in the last 52 weeks. The beta is 0.66, so Favite's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +220.96% |
| 50-Day Moving Average | 127.76 |
| 200-Day Moving Average | 100.37 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 3,801,190 |
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 | 31.88M |
| EBIT | 22.19M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 747.46 million in cash and 288.21 million in debt, with a net cash position of 459.25 million or 5.81 per share.
| Cash & Cash Equivalents | 747.46M |
| Total Debt | 288.21M |
| Net Cash | 459.25M |
| Net Cash Per Share | 5.81 |
| 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 | 9.69M |
| 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 | 4.34% |
| 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 0.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.94% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.65% |
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 8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8 |
| Piotroski F-Score | 6 |