Faraday Technology Corporation (3035.TW)

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3035.TW
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163.5 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,310.879	5,714.806	4,872.818	4,763.08	3,048.331	2,776.055	2,387.534	3,159.722	1,831.708	2,521.375	4,312.675	4,620.233	3,550.659	3,157.646	2,808.121	2,643.791	2,043.098	2,412.629	2,034.32
Short Term Investments Numbers are in millions	23.307	29.59	21.889	26.296	23.497	22.016	25.525	14.815	124.37	91.595	224.902	120.987	255.998	190.014	334.827	250.656	183.993	266.936	229.567
Cash and Short Term Investments Numbers are in millions	8,334.186	5,744.396	4,894.707	4,789.376	3,071.828	2,798.071	2,413.059	3,174.537	1,956.078	2,612.97	4,537.577	4,741.22	3,806.657	3,347.66	3,142.948	2,894.447	2,227.091	2,679.565	2,263.887
Net Receivables Numbers are in millions	1,255.165	0	1,357.889	1,049.534	0	0	0	700.895	1,026.007	807.057	627.865	745.154	0	972.182	0	1,087.066	778.783	1,177.698	1,195.263
Inventory Numbers are in millions	1,073.517	1,187.21	3,016.901	1,320.69	500.634	634.554	596.017	434.163	630.243	785.408	549.187	465.267	737.93	432.047	544.118	364.887	360.074	404.573	212.233
Other Current Assets Numbers are in millions	361.275	1,941.825	484.142	185.318	1,129.794	163.182	88.653	165.547	192.023	210.611	290.019	148.418	265.389	198.044	1,385.072	192.92	228.161	93.376	127.095
Total Current Assets Numbers are in millions	11,024.143	8,873.431	9,754.232	7,392.154	4,702.256	5,022.75	4,393.723	4,475.142	3,804.351	4,416.046	6,004.648	6,100.059	6,100.155	4,948.608	5,072.138	4,485.5	3,594.109	4,355.212	3,772.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,300.989	863.838	769.85	729.306	773.597	831.306	575.858	533.571	550.772	581.217	623.725	689.982	745.8	799.627	871.84	933.375	1,001.788	1,027.214	1,002.348
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	683.28	614.985	505.049	259.256	550.567	691.47	434.816	535.681	549.292	377.875	432.303	558.06	265.051	412.868	471.292	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,114.9	683.28	614.985	505.049	259.256	550.567	691.47	434.816	535.681	549.292	377.875	432.303	558.06	265.051	412.868	471.292	547.621	418.651	370.409
Long Term Investments Numbers are in millions	3,586.836	2,663.551	2,001.145	3,078.524	2,238.898	1,226.203	1,073.924	1,441.567	1,233.691	1,227.277	1,087.046	1,257.023	1,168.05	1,248.939	1,069.963	1,188.714	1,231.165	1,545.175	2,409.137
Tax Assets Numbers are in millions	89.898	108.699	47.345	26.305	48.775	41.764	47.344	29.637	31.263	26.315	21.202	30.2	0.056	38	359.059	446.866	364.012	368.606	358.835
Other Non-Current Assets Numbers are in millions	213.235	225.262	325.248	305.167	176.374	29.438	32.4	21.368	131.889	140.762	232.284	130.604	282.642	220.879	364.545	280.276	215.149	294.189	248.582
Total Non-Current Assets Numbers are in millions	7,305.858	4,544.63	3,758.573	4,644.351	3,496.9	2,679.278	2,420.996	2,460.959	2,483.296	2,524.863	2,342.132	2,540.112	2,754.608	2,572.496	3,078.275	3,320.523	3,359.735	3,653.835	4,389.311
Total Assets Numbers are in millions	18,330.001	13,418.061	13,512.805	12,036.505	8,199.156	7,702.028	6,814.719	6,936.101	6,287.647	6,940.909	8,346.78	8,640.171	8,854.763	7,521.104	8,150.413	7,806.023	6,953.844	8,009.047	8,161.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,674.601	998.788	1,129.319	1,371.922	644.715	1,080.92	809.257	543.026	457.916	435.95	342.093	355.099	712.027	432.541	671.708	522.029	292.347	783.233	626.555
Short Term Debt Numbers are in millions	61.922	124.122	177.107	18.356	32.578	33.902	0.004	0.1	0.072	0.806	0	10	12	10	15	15.126	20.075	0.039	0.616
Tax Payables Numbers are in millions	213.426	433.648	450.23	171.166	50.343	75.555	63.974	118.283	58.193	131.661	90.29	125.438	101.56	85.558	33.202	44.495	63.439	136.855	126.335
Deferred Revenue Numbers are in millions	0	787.11	1,452.266	2,104.554	920.597	949.769	63.974	707.371	691.727	923.191	0	826.117	785.295	456.969	740.302	772.861	807.658	598.782	548.368
Other Current Liabilities Numbers are in millions	1,922.328	892.154	-505.315	-677.204	-66.762	282.68	592.535	693.957	748.275	1,038.783	898.348	244.83	982.103	635.167	877.046	947.344	895.999	597.228	637.937
Total Current Liabilities Numbers are in millions	3,872.277	3,235.822	4,155.877	3,505.683	1,614.085	2,079.109	1,766.178	1,355.366	1,264.456	1,607.2	1,330.731	1,561.484	1,787.488	1,163.266	1,596.956	1,528.994	1,271.86	1,517.355	1,391.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.042	199.673	217.379	200.594	209.836	231.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.715	4.756	7.031	0	0	0	0	0	2.058	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.689	35.371	22.125	8.594	6.81	5.46	2.39	2.295	4.004	0.327	0.303	0.002	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	529.661	92.645	148.827	166.335	24.716	118.52	227.759	48.25	155.175	237.283	61.601	130.687	168.236	44.787	37.674	33.008	17.902	20.966	25.34
Total Non-Current Liabilities Numbers are in millions	984.392	327.689	388.331	375.523	244.077	360.179	237.18	50.545	159.179	237.61	61.904	130.689	170.294	44.787	37.674	33.008	17.902	20.966	25.34
Total Liabilities Numbers are in millions	4,856.669	3,563.511	4,544.208	3,881.206	1,858.162	2,439.288	2,003.358	1,405.911	1,423.635	1,844.81	1,392.635	1,692.173	1,957.782	1,208.053	1,634.63	1,562.002	1,289.762	1,538.321	1,416.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.327	27.534	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,605.503	2,485.503	2,485.503	2,485.503	2,485.503	2,485.503	2,485.503	2,485.503	2,485.503	2,485.503	4,142.505	4,084.24	4,043.186	3,989.26	3,753.918	3,699.873	3,593.029	3,435.796	3,179.414
Retained Earnings Numbers are in millions	3,134.356	3,361.01	3,262.319	1,727.05	491.085	377.139	599.145	933.774	361.737	586.552	2,212.638	1,012.89	1,130.376	157.782	1,158.385	1,117.054	1,956.756	2,683.771	2,374.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,983.744	2,148.23	2,924.285	2,595.341	1,618.745	1,087.701	1,514.6	1,519.56	1,521.306	-2.327	-27.534	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,334.826	703.134	594.782	594.782	594.782	594.782	594.782	594.782	454.333	454.333	148.536	123.329	1,672.621	169.154	-349.849	-349.849	105.903	-489.903	1,190.798
Total Shareholders Equity Numbers are in millions	13,074.685	9,533.391	8,599.186	7,839.972	6,293.937	5,203.716	4,796.379	5,530.19	4,864.012	5,090.573	6,945.915	6,935.756	6,880.307	6,290.443	6,485.132	6,239.975	5,655.688	6,470.726	6,744.551
Total Equity Numbers are in millions	13,473.332	9,854.55	8,968.597	8,155.299	6,340.994	5,262.74	4,811.361	5,530.19	4,864.012	5,096.099	6,954.145	6,947.998	6,896.981	6,313.051	6,515.783	6,244.021	5,664.082	6,470.726	6,744.551
Total Liabilities & Shareholders Equity Numbers are in millions	18,330.001	13,418.061	13,512.805	12,036.505	8,199.156	7,702.028	6,814.719	6,936.101	6,287.647	6,940.909	8,346.78	8,640.171	8,854.763	7,521.104	8,150.413	7,806.023	6,953.844	8,009.047	8,161.334

Faraday Technology Corporation

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