Faraday Technology Corporation
TWSE:3035.TW
180 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 454.641 | 295.512 | 352.533 | 260.989 | 280.269 | 463.082 | 452.399 | 515.085 | 639.778 | 612.928 | 758.633 | 839.348 | 846.563 | 615.762 | 453.24 | 224.842 | 208.335 | 21.466 | 80.512 | 164.107 | 47.15 | 54.546 | 178.006 | 69.638 | 114.665 | 98.723 | 100.548 | 44.152 | 72.586 | 44.809 | 153.708 | 171.937 | 614.099 | 24.359 | 69.169 | 148.27 | 85.18 | -78.169 | 208.392 | 211.628 | 226.259 | 200.094 | 164.9 | 237.022 | 201.776 | 265.743 | 246.316 | 242.864 | 237.968 | 205.638 | 320.926 | 285.889 | 246.582 | 71.705 | -68.42 | 0.825 | 111.035 | 102.662 | 269.972 | 259.655 | 208.723 |
| Afschrijvingen & Amortisatie
| 225.042 | 221.751 | 220.216 | 193.591 | 174.053 | 137.967 | 135.955 | 115.031 | 112.753 | 119.313 | 150.022 | 102.409 | 100.968 | 96.335 | 96.893 | 112.879 | 98.947 | 98.591 | 100.685 | 120.431 | 114.136 | 112.935 | 109.929 | 107.305 | 107.859 | 100.94 | 109.549 | 106.269 | 100.748 | 106.9 | 98.852 | 93.039 | 93.192 | 96.448 | 88.957 | 83.939 | 85.176 | 92.181 | 89.548 | 87.929 | 89.69 | 91.664 | 91.207 | 80.546 | 81.22 | 82.072 | 84.142 | 85.496 | 85.723 | 86.095 | 82.537 | 85.588 | 78.79 | 75.641 | 70.505 | 75.155 | 68.907 | 75.214 | 74.96 | 75.38 | 77.696 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -22.26 | -34.057 | -392.835 | 0 | 0 | 0 | -10.867 | -10.754 | -19.039 | 0 | 0 | 0 | 14.721 | -19.639 | -177.963 | -25.449 | -20.838 | 0.854 | 9.54 | -58.655 | 38.814 | -9.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.302 | 20.208 | 6.373 | 6.143 | 25.593 | -47.866 | 10.658 | 10.676 | 10.839 | 10.748 | 10.812 | 10.867 | 10.754 | 26.674 | 0 | 0 | 0 | 0.435 | 0.45 | 0.454 | 0.461 | 0.984 | 1.01 | 1.017 | 1.001 | 1.67 | 2.054 | 4.02 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,805.977 | -28.499 | 203.671 | 258.197 | 710.728 | -1.311 | 212.563 | 738.019 | 58.898 | -947.646 | -75.329 | -1,171.799 | 90.586 | 129.816 | 316.816 | -178.754 | 443.379 | 152.85 | -36.058 | 67.419 | -16.732 | 346.711 | -340.801 | -9.802 | 72.686 | -171.517 | -236.539 | -104.716 | 122.623 | 22.71 | 102.743 | 90.426 | 466.267 | 159.033 | -57.652 | -326.624 | -206.225 | 215.068 | -123.795 | -352.28 | 53.801 | 403.655 | -287.419 | -329.029 | 35.994 | 460.011 | 114.676 | 50.651 | -55.387 | 43.305 | 57.443 | 7.139 | -271.682 | 131.099 | 194.596 | 18.502 | -52.092 | 114.123 | 16.365 | -198.972 | -40.97 |
| Vorderingen
| -1,264.117 | 118.235 | -190.478 | -159.251 | 652.212 | -12 | -245.556 | 240.214 | -114.366 | 3.217 | 114.997 | -181.14 | -415.83 | -64.095 | -54.863 | -125.586 | 188.853 | 154.38 | 100.36 | 80.561 | 178.201 | 223.9 | -360.348 | -108.658 | 171.348 | -61.249 | -294.23 | -374.219 | 102.583 | -0.808 | 149.78 | 180.581 | -13.147 | -344.645 | 362.065 | -238.891 | -19.963 | -53.553 | 123.143 | -173.275 | -73.494 | 271.163 | -31.15 | -101.253 | -29.877 | 317.161 | -170.795 | 92.233 | 248.898 | 418.172 | -334.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,452.054 | -231.924 | 87.88 | 26.23 | 231.507 | 452.749 | 125.595 | 540.769 | 710.578 | 186.425 | -836.927 | -661.718 | -383.991 | -316.081 | -218.539 | -153.261 | -132.175 | 191.876 | -43.578 | -12.832 | -1.546 | 107.285 | -91.537 | -113.183 | 58.898 | 84.636 | -173.095 | 87.365 | -160.76 | 97.278 | 30.531 | 117.649 | -49.378 | 358.88 | 154.968 | -312.172 | -46.511 | 53.168 | -76.958 | -124.954 | -87.477 | 123.472 | -36.707 | -143.023 | -37.572 | 208.56 | 151.921 | 62.035 | -149.853 | -180.654 | 79.123 | 136.749 | -396.276 | 58.867 | -30.229 | -9.836 | 22.3 | 24.012 | -54.511 | -41.239 | -110.353 |
| Crediteuren
| 0 | 0 | 143.234 | 174.615 | 91.795 | -378.732 | 218.775 | 123.994 | -94.568 | -850.303 | 469.213 | -272.792 | 411.279 | 236.043 | 155.391 | -63.589 | 399.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 910.194 | 85.19 | 163.035 | 216.603 | -264.786 | -63.328 | 113.749 | -166.958 | -442.746 | -286.985 | 177.388 | -56.149 | 474.577 | 445.897 | 535.355 | -25.493 | 575.554 | -39.026 | 7.52 | 80.251 | -15.186 | 239.426 | -249.264 | 103.381 | 13.788 | -256.153 | -63.444 | -192.081 | 283.383 | -74.568 | 72.212 | -27.223 | 515.645 | -199.847 | -212.62 | -14.452 | -159.714 | 161.9 | -46.837 | -227.326 | 141.278 | 280.183 | -250.712 | -186.006 | 73.566 | 251.451 | -37.245 | -11.384 | 94.466 | 223.959 | -21.68 | -129.61 | 124.594 | 72.232 | 224.825 | 28.338 | -74.392 | 90.111 | 70.876 | -157.733 | 69.383 |
| Overige Niet-Contante Posten
| -48.615 | -95.574 | -121.495 | 210.723 | -544.453 | -17.846 | -10.206 | -16.874 | -63.291 | -98.101 | -32.079 | -98.172 | -19.524 | -1.838 | -15.039 | -37.997 | -65.401 | -2.52 | -1.906 | -1.567 | -1.335 | 0.06 | -2.096 | -1.962 | -0.984 | -2.982 | -2.647 | -62.294 | -7.14 | -20.224 | -54.981 | -1.155 | -714.993 | 38.67 | -45.616 | -2.548 | -39.613 | 0.623 | -23.392 | -14.152 | 0.874 | -17.383 | -3.733 | -110.384 | 0.016 | 14.377 | 9.732 | -99.673 | 11.193 | 20.655 | 30.399 | 28.435 | 18.364 | -0.594 | 71.514 | 76.004 | 56.635 | -30.215 | -15.507 | 15.1 | 15.955 |
| Kasstroom uit Operationele Activiteiten
| -1,167.607 | 413.398 | 661.298 | 577.912 | 1,248.005 | 511.766 | 767.312 | 969.102 | 758.977 | -302.758 | 812.059 | -328.214 | 1,018.593 | 847.71 | 851.91 | 120.97 | 685.26 | 285.543 | 124.044 | 172.881 | 118.231 | 494.398 | -53.098 | 175.736 | 236.572 | 65.648 | -36.064 | -16.589 | 288.817 | 154.195 | 300.322 | 354.247 | 458.565 | 318.51 | 54.858 | -96.963 | -75.482 | 229.703 | 150.753 | -66.875 | 370.624 | 678.03 | -35.045 | -121.845 | 319.006 | 822.203 | 454.866 | 279.338 | 279.497 | 355.693 | 491.305 | 407.051 | 72.054 | 277.851 | 268.195 | 170.486 | 184.485 | 261.784 | 345.79 | 151.163 | 261.404 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.737 | -24.234 | -60.288 | -532.035 | -176.702 | -162.82 | -290.608 | -52.277 | -160.382 | -203.12 | -167.051 | -83.909 | -18.507 | -126.149 | -72.497 | -49.788 | -87.663 | -66.577 | -74.527 | -55.863 | -113.693 | -91.13 | -196.675 | -10.561 | -157.541 | -60.606 | -156.186 | -126.624 | -89.754 | -65.387 | -302.305 | -18.202 | -125.048 | -108.733 | -65.538 | -26.69 | -93.672 | -28.833 | -94.748 | -15.983 | -82.309 | -7.629 | -292.684 | -9.9 | -108.016 | -39.622 | -35.136 | -32.477 | -97.032 | -31.278 | -68.212 | -69.922 | -177.974 | -37.099 | -87.208 | -10.246 | -125.039 | -64.996 | -63.388 | -14.061 | -69.342 |
| Netto Overnames
| -37.747 | 0 | 0 | -7.757 | -474.246 | 0.036 | 0 | -10.839 | 10.839 | -44.818 | -50.061 | -10.754 | 10.754 | -0.041 | 0 | 43.272 | 44.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | -79.927 | -59.821 | -366.863 | -17.301 | -111.852 | -99.868 | 0 | 0 | 0 | -12.016 | 0 | 0 | 0 | 94.05 | 0 | -1.819 | -86.008 | -37.04 | 0 | 0 | 0 | -18.99 | 0 | 0 | -6.06 | 16 | -58.2 | 0 | 0 | 4.926 | -45.155 | -6.118 | -6.28 |
| Aankoop van Beleggingen
| -163.95 | -55.21 | -967.757 | -5.91 | -44.09 | 0 | -50 | 0 | 0 | -9.294 | -0.389 | 180.889 | -51.518 | -173.818 | 0 | 0.013 | 0.856 | 0.015 | 0.028 | 0.036 | 15.254 | -14.994 | 0 | 0 | 0 | -25.608 | 0 | 0 | -88.465 | -8.43 | 46.93 | -91.301 | -188.385 | -68.95 | 0 | -21.021 | -13.872 | -42 | 0 | 0 | 0 | -30.95 | -93.798 | -40 | -73.9 | -30 | 0 | -20 | -30 | -49.175 | -68.893 | -20 | -107 | -40 | -82.114 | -20 | -30.408 | -277.888 | -122.047 | -80.525 | -50 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.818 | -0.389 | 129.371 | 0 | 0.004 | 0 | 24.216 | 0.856 | 0 | 0 | 0 | 0 | 0 | 1.477 | 27.075 | 0 | 0.415 | 17.245 | 13.819 | 36.508 | 186.738 | 85.363 | 14.795 | 19.471 | 30.115 | 0 | 0 | 0 | -0.047 | 136.913 | 60.991 | 1.695 | 37.873 | 0 | 21.483 | 49.268 | 183.105 | 12.462 | 30.632 | 0 | 105.298 | -0.025 | 0 | -172.791 | 136.243 | 4.5 | 0 | 0 | 282.766 | 25.309 | 69.173 | -61.949 |
| Overige Investeringsactiviteiten
| -164.626 | -118.283 | -106.766 | -3.817 | 14.85 | 5.242 | 6.176 | 13.116 | -12.226 | 11.774 | 53.368 | -131.515 | -25.837 | -58.5 | -37.073 | 15.793 | 0.476 | 0.249 | 4.941 | 209.407 | -9.056 | 0.282 | 0.152 | 90.028 | -0.314 | 25.376 | 0.114 | -0.107 | 79.754 | 58.755 | 289.871 | 161.887 | 687.731 | 95.762 | -0.042 | -0.387 | -0.419 | 12.276 | -0.44 | 0.602 | -0.207 | 0.325 | 1.817 | 2.019 | 85.983 | 36.559 | -0.913 | 31.207 | 2.043 | 21.283 | -0.305 | 60.58 | 174.978 | -55.276 | 74.294 | 65.533 | 1.443 | 20.635 | 45.045 | 7.319 | 65.839 |
| Kasstroom uit Investeringsactiviteiten
| -389.06 | -197.727 | -1,134.811 | -549.519 | -680.188 | -157.542 | -334.432 | -50 | -161.769 | -200.64 | -164.522 | 84.082 | -95.862 | -358.467 | -109.57 | -33.982 | -86.331 | -66.313 | -69.558 | 153.58 | -107.495 | -105.842 | -195.046 | 106.542 | -157.855 | -59.969 | -138.827 | -112.912 | -141.884 | 111.855 | -247.004 | 49.878 | 281.917 | -151.674 | -65.58 | -48.098 | -107.963 | -70.62 | 41.725 | 45.61 | -80.821 | 93.669 | -384.665 | -28.217 | -132.673 | 113.002 | -23.587 | -21.27 | -124.989 | 27.138 | -137.41 | -29.342 | -288.847 | 19.868 | -148.728 | 35.287 | -154.004 | -34.557 | -160.236 | -24.212 | -121.732 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -20.087 | -49.785 | 0 | -124.933 | 21.712 | -12.283 | -13.077 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 2 | -2.75 | -3 | 0 | 0 | 0 | 0 | -95.43 | 96.18 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 3,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.404 | 36.195 | 4.622 | 62.638 | 29.318 | 12.689 | 1.98 | 42.078 | 12.933 | 18.381 | 9.88 | 83.147 | 20.068 | 22.669 | 19.488 | 192.331 | 106.527 | 52.908 | 13.176 | 24.948 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,777.468 | -19.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -1,242.752 | 0 | 0 | 0 | -820.216 | 0 | 0 | 0 | -248.55 | 0 | 0 | 0 | -273.405 | 0 | 0 | 0 | -198.84 | 0 | 0 | 0 | -671.086 | 0 | 0 | 0 | -245.55 | 0 | 0 | 0 | -491.101 | 0 | 0 | 0 | -621.376 | 0 | 0 | 0 | -822.158 | 0 | 0 | 0 | -812.64 | 0 | 0 | 0 | -603.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.055 | -217.294 | -1,130.284 | -11.898 | 3,607.028 | -11.359 | -111.727 | 48.138 | 25 | 116.55 | -59.104 | -10.236 | -8.778 | -10.856 | -7.982 | 32.664 | 34.889 | -8.188 | -8.47 | -6.443 | -11.711 | 145.397 | -6.036 | -5.229 | -12.329 | 37.032 | 0 | 0 | 0 | 140.039 | 0 | 0 | -7.875 | 0.478 | 0.475 | 0.486 | 0.497 | 0.656 | -621.055 | -19.519 | 0.472 | -5.163 | -826.944 | -0.272 | 0.268 | -0.111 | -812.658 | 0.701 | 0.92 | -19.528 | -609.527 | 0.221 | 1.517 | -37.081 | -570.755 | 27.165 | 15.277 | 8.794 | -715.379 | 4.363 | 18.197 |
| Kasstroom uit Financieringsactiviteiten
| -13.055 | -217.294 | -1,150.371 | -61.683 | 3,607.028 | -136.292 | -1,332.767 | 35.855 | 11.923 | 116.55 | -879.316 | -20.99 | 1.976 | -10.856 | -256.532 | 32.664 | 34.889 | -8.188 | -281.875 | -6.443 | -11.711 | 145.397 | -204.876 | -5.229 | -12.329 | 37.032 | -671.086 | 0 | 0 | 140.039 | -245.55 | 0 | -7.875 | 0.478 | -490.626 | 0.486 | 0.497 | 0.656 | -2,398.523 | -19.519 | 0.472 | 14.241 | -800.749 | 4.35 | 62.906 | 29.207 | -800.469 | 2.181 | 42.998 | -6.595 | -587.502 | 10.101 | 87.051 | -19.763 | -551.086 | 46.653 | 207.608 | 115.321 | -662.471 | -77.891 | 139.325 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 52.786 | -6.7 | 42.627 | -6.575 | 50.673 | -47.141 | 51.459 | -44.203 | -0.26 | -33.656 | 49.749 | -7.142 | 59.829 | 5.792 | -0.382 | -18.298 | 9.972 | -7.522 | 2.597 | -19.242 | -6.253 | -22.694 | -16.19 | -3 | 6.035 | 4.112 | -6.27 | 13.778 | 2.026 | -4.114 | 10.993 | 11.768 | -41.222 | 2.089 | -19.357 | -6.274 | -4.568 | -2.524 | 24.103 | -2.459 | -13.605 | 14.445 | 5.336 | -1 | 4.653 | 3.316 | -2.122 | 4.185 | 11.218 | 2.972 | -6.955 | 0.672 | -4.373 | -3.136 | 17.188 | -8.197 | 6.818 | -29.107 | 19.601 | -6.562 | -13.29 |
| Netto Kasstroomverandering
| -1,516.936 | -8.323 | -1,581.257 | -39.865 | 4,225.518 | 170.791 | -848.428 | 910.754 | 608.871 | -420.504 | -182.03 | -272.264 | 984.536 | 484.179 | 485.426 | 101.354 | 643.79 | 203.52 | -224.792 | 300.776 | -7.228 | 511.259 | -469.21 | 274.049 | 72.423 | 46.823 | -852.247 | -115.723 | 148.959 | 401.975 | -181.239 | 415.893 | 691.385 | 169.403 | -520.705 | -150.849 | -187.516 | 157.215 | -2,181.942 | -43.243 | 276.67 | 800.385 | -1,215.123 | -146.712 | 253.892 | 967.728 | -371.312 | 264.434 | 208.724 | 379.208 | -240.562 | 388.482 | -134.115 | 274.82 | -414.431 | 244.229 | 244.907 | 313.441 | -457.316 | 42.498 | 265.707 |
| Kaspositie aan het Einde van de Periode
| 6,793.943 | 8,310.879 | 8,319.202 | 9,900.459 | 9,940.324 | 5,714.806 | 5,544.015 | 6,392.443 | 5,481.689 | 4,872.818 | 5,293.322 | 5,475.352 | 5,747.616 | 4,763.08 | 4,278.901 | 3,793.475 | 3,692.121 | 3,048.331 | 2,844.811 | 3,069.603 | 2,768.827 | 2,776.055 | 2,264.796 | 2,734.006 | 2,459.957 | 2,387.534 | 2,340.711 | 3,192.958 | 3,308.681 | 3,159.722 | 2,757.747 | 2,938.986 | 2,523.093 | 1,831.708 | 1,662.305 | 2,183.01 | 2,333.859 | 2,521.375 | 2,364.16 | 4,546.102 | 4,589.345 | 4,312.675 | 3,512.29 | 4,727.413 | 4,874.125 | 4,620.233 | 3,652.505 | 4,023.817 | 3,759.383 | 3,550.659 | 3,171.451 | 3,412.013 | 3,023.531 | 3,157.646 | 2,882.826 | 3,297.257 | 3,053.028 | 2,808.121 | 2,494.68 | 2,951.996 | 2,909.498 |