Faraday Technology Corporation
TWSE:3035.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,343.054 | 2,070.344 | 3,057.472 | 1,502.179 | 313.235 | 416.855 | 316.009 | 984.553 | 326.978 | 568.11 | 803.792 | 992.891 | 1,059.035 | 115.145 | 841.012 | 747.507 | 680.404 | 1,697.404 | 1,475.412 |
| Depreciation & Amortization
| 809.611 | 501.706 | 472.712 | 405.054 | 433.843 | 438.028 | 417.506 | 391.983 | 354.52 | 359.348 | 344.637 | 337.433 | 333.01 | 290.208 | 303.25 | 309.342 | 345.334 | 291.944 | 279.63 |
| Deferred Income Tax
| 0 | 0 | 0 | -132.543 | -208.33 | -69.099 | -18.376 | -785.061 | 0 | 0 | 0 | 0 | 39.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 58.317 | -15.693 | 43.181 | 26.674 | 1.8 | 4.012 | 7.744 | 0.089 | 0 | 0 | 0 | 0 | 2.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,144.097 | 1,008.169 | -2,104.188 | 711.257 | 167.479 | 68.794 | -390.149 | 682.146 | -431.468 | -207.206 | -176.799 | 569.951 | -163.795 | 292.105 | -109.454 | 191.474 | -71.926 | -122.095 | -240.659 |
| Accounts Receivables
| 439.114 | -131.708 | -478.756 | -55.691 | 479.924 | -82.386 | -234.647 | 311.488 | -231.441 | -171.616 | 108.883 | 487.497 | -253.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 113.693 | 1,829.691 | -1,696.211 | -820.056 | 133.92 | -38.537 | -161.854 | 196.08 | 155.165 | -236.221 | -93.83 | 272.663 | -361.058 | 41.102 | -182.091 | 22.779 | -15.617 | -218.06 | 3.848 |
| Accounts Payables
| 0 | -130.531 | -242.603 | 727.207 | -436.205 | 271.663 | 266.231 | 85.11 | 21.966 | 93.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 591.29 | -559.283 | 313.382 | 859.797 | -10.16 | -81.946 | -228.295 | 486.066 | -586.633 | 29.015 | -82.969 | 297.288 | 197.263 | 251.003 | 72.637 | 168.695 | -56.309 | 95.965 | -244.507 |
| Other Non Cash Items
| -454.466 | -557.369 | -269.497 | -6.771 | -7.328 | -4.982 | -30.922 | -6.381 | -49.107 | -36.047 | -131.484 | -64.371 | 55.175 | 203.559 | -14.667 | -194.774 | -120.421 | -441.353 | -205.562 |
| Operating Cash Flow
| 2,900.613 | 3,007.157 | 1,199.68 | 2,505.85 | 700.699 | 853.608 | 301.812 | 1,267.329 | 200.923 | 684.205 | 840.146 | 1,835.904 | 1,326.103 | 901.017 | 1,020.141 | 1,053.549 | 833.391 | 1,425.9 | 1,308.821 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.159 | -49.312 | -472.587 | -336.097 | -310.66 | -365.212 | -433.17 | -510.942 | -294.633 | -221.873 | -418.229 | -204.267 | -347.386 | -237.821 | -211.787 | -209.04 | -263.206 | -358.965 | -454.138 |
| Acquisitions Net
| -481.831 | 0 | -50.061 | 24.203 | 209.489 | -303.363 | 0.454 | -77.029 | -4.782 | -183.559 | 93.941 | -191.035 | -6.06 | -42.2 | -7.472 | -212.437 | -170.79 | -240.27 | -64.05 |
| Purchases Of Investments
| -1,072.967 | -50 | 119.688 | -172.949 | 15.333 | -14.994 | -88.465 | -241.186 | -103.843 | -42 | -238.648 | -80 | -245.068 | -90.408 | -530.46 | -196.568 | -228.6 | -197.543 | -939.383 |
| Sales Maturities Of Investments
| 4.2 | 0 | 173.8 | -295.462 | -277.494 | 28.552 | 67.987 | 306.367 | 30.115 | 199.552 | 108.624 | 226.199 | 165.832 | 181.028 | 386.873 | 452.495 | 395.894 | 591.775 | 221.485 |
| Other Investing Activites
| -863.488 | -604.431 | -147.782 | 191.955 | 273.546 | 302.816 | -0.398 | 719.436 | -0.172 | 183.774 | 2.426 | 192.259 | 4.221 | -58.176 | 22.109 | 4.573 | 162.37 | 232.051 | 272.347 |
| Investing Cash Flow
| -2,562.245 | -703.743 | -376.942 | -588.35 | -89.786 | -352.201 | -453.592 | 196.646 | -373.315 | -64.106 | -451.886 | -56.844 | -428.461 | -247.577 | -340.737 | -160.977 | -104.332 | 27.048 | -963.739 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -69.872 | -30.083 | -38.744 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.806 | -10 | -2 | 2 | -5.75 | -0.038 | -5 | 20 | 0 | -164.4 |
| Common Stock Issued
| 3,720 | 0 | 0 | 0 | 0 | 0 | 0 | 140.039 | 0 | 0 | 122.859 | 86.065 | 124.341 | 246.885 | 197.559 | 250.06 | 7.874 | 251.84 | 138.507 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,657.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501 | 0 |
| Dividends Paid
| -1,118.476 | -1,242.752 | -820.216 | -248.55 | -273.405 | -198.84 | -671.086 | -245.55 | -491.101 | -621.376 | -822.158 | -812.64 | -603.465 | -566.422 | -730.895 | -532.135 | 0 | 0 | 0 |
| Other Financing Activities
| -353.972 | -148.446 | 77.18 | 48.715 | -34.811 | 121.803 | 37.032 | 132.164 | 1.936 | -139.342 | -9.953 | 2.492 | -19.821 | 8.699 | 47.658 | 24.255 | -1,178.836 | -826.656 | -824.074 |
| Financing Cash Flow
| 2,177.68 | -1,421.281 | -781.78 | -199.835 | -308.217 | -77.037 | -634.054 | -113.386 | -489.165 | -2,416.914 | -719.252 | -726.083 | -496.945 | -316.588 | -485.716 | -262.82 | -1,150.962 | -1,075.816 | -849.967 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 80.025 | -40.145 | 68.78 | -2.916 | -30.42 | -35.849 | 13.646 | -22.575 | -28.11 | 5.515 | 23.434 | 16.597 | -7.684 | 12.673 | -29.358 | -29.059 | 15.265 | 1.177 | 1.372 |
| Net Change In Cash
| 2,596.073 | 841.988 | 109.738 | 1,714.749 | 272.276 | 388.521 | -772.188 | 1,328.014 | -689.667 | -1,791.3 | -307.558 | 1,069.574 | 393.013 | 349.525 | 164.33 | 600.693 | -369.531 | 378.309 | -503.513 |
| Cash At End Of Period
| 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 |