Favite, Inc.
TWSE:3535.TW
34.4 (TWD) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 54.446 | -10.58 | 332.301 | 100.595 | -100.777 | 117.115 | 84.317 | -127.044 | 9.045 | 52.884 | -30.713 | -130.703 | -202.906 | -67.449 | 195.654 | -45.855 |
| Depreciation & Amortization
| 14.733 | 14.801 | 13.983 | 13.409 | 13.908 | 15.591 | 29.566 | 35.733 | 43.375 | 56.582 | 59.171 | 56.885 | 55.866 | 48.386 | 36.409 | 26.313 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.038 | 0 | 0 | 0 |
| Change In Working Capital
| 94.456 | 217.065 | -344.303 | 277.236 | 254.833 | -287.137 | 138.288 | -157.647 | 179.092 | -257.425 | -151.171 | 152.206 | 173.12 | 65.109 | 93.248 | 177.375 |
| Accounts Receivables
| 23.165 | 340.005 | -75.777 | 252.782 | -41.246 | 37.407 | -146.909 | -209.486 | 106.107 | -186.477 | -261.803 | 110.505 | 203.069 | 0 | 0 | 0 |
| Inventory
| 102.109 | -33.597 | 110.93 | 11.366 | 28.255 | 400.996 | -229.883 | -210.762 | 90.805 | -69.535 | -8.231 | -93.476 | 35.535 | -37.716 | 66.252 | 39.371 |
| Accounts Payables
| 0 | 0.421 | -263.447 | -58.895 | 240.024 | -514.367 | 178.772 | 293.204 | -47.369 | -26.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.818 | -89.764 | -116.009 | 71.983 | 27.8 | -211.173 | 368.171 | 53.115 | 88.287 | -187.89 | -142.94 | 245.682 | 137.585 | 102.825 | 26.996 | 138.004 |
| Other Non Cash Items
| -37.076 | -120.928 | -47.147 | 39.374 | 104.605 | 116.967 | 21.434 | 74.174 | 52.984 | 8.506 | -7.033 | 22.504 | 80.307 | -15.729 | 9.949 | 29.346 |
| Operating Cash Flow
| 126.559 | 100.358 | -45.166 | 430.614 | 272.569 | -37.464 | 273.605 | -174.784 | 284.496 | -139.453 | -129.746 | 100.892 | 106.387 | 30.317 | 335.26 | 187.179 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -12.654 | -4.219 | -24.643 | -7.379 | -8.318 | -6.12 | -107.789 | -8.629 | -9.14 | -7.519 | -2.043 | -13.17 | -49.473 | -83.9 | -69.897 | -32.036 |
| Acquisitions Net
| 0 | -1.332 | 0.167 | 0 | 1.002 | -23.107 | 0 | 0.114 | 4.434 | 0.019 | 0 | 0 | -10.998 | -20.935 | 0 | -14.91 |
| Purchases Of Investments
| -448.232 | -10 | -0.167 | 0 | -33.655 | 23.107 | -6.236 | 101.432 | -141.083 | -2.349 | -7.666 | -9.99 | -12.915 | -1.589 | -1.22 | -1.27 |
| Sales Maturities Of Investments
| 0 | 23.306 | 12.318 | 18.502 | -1.002 | 23.107 | 0 | 101.432 | 1.546 | 2.646 | 0 | 0 | -0.719 | -24.911 | 0 | 40.065 |
| Other Investing Activites
| -0.798 | -0.944 | 0.698 | 4.481 | 4.252 | -7.078 | 8.239 | -6.289 | 7.921 | -0.37 | -4.654 | -0.866 | 8.111 | -0.197 | -17.906 | -0.813 |
| Investing Cash Flow
| -461.684 | 6.811 | -11.627 | 15.604 | -37.721 | 9.909 | -105.786 | 86.514 | -136.322 | -10.238 | -14.363 | -24.026 | -65.994 | -131.532 | -89.023 | -8.964 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -55.898 | -191.305 | -12.588 | -263.602 | -2.608 | -30.37 | 147.905 | 22.467 | -179.3 | 239.228 | 163.794 | -156.749 | 42.744 | 26.834 | -63.607 | -353.093 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -79.052 | -39.526 | 0 | -39.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.73 | 0 | -9.318 |
| Other Financing Activities
| -18.186 | 13.168 | -2.111 | -2.203 | -2.095 | -2.266 | 0 | 0 | -0.027 | -0.033 | 0.06 | 0 | 27.096 | 0 | 0 | 0 |
| Financing Cash Flow
| -74.084 | -257.189 | -54.225 | -265.805 | -44.229 | -32.636 | 147.905 | 22.467 | -179.327 | 239.195 | 163.854 | -156.749 | 69.984 | -89.896 | -63.607 | -361.671 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.87 | 0.793 | 41.451 | -7.233 | -21.476 | -9.42 | 0.154 | -11.581 | 2.328 | -0.758 | 0.459 | 0.879 | -0.58 | 0 | 0 | 0 |
| Net Change In Cash
| -402.339 | -149.227 | -69.567 | 173.18 | 169.143 | -69.611 | 315.878 | -77.384 | -28.825 | 88.746 | 20.204 | -79.004 | 109.797 | -191.111 | 182.63 | -183.456 |
| Cash At End Of Period
| 197.401 | 599.74 | 748.967 | 818.534 | 645.354 | 476.211 | 545.822 | 229.944 | 307.328 | 336.153 | 247.407 | 227.203 | 306.207 | 181.34 | 372.451 | 189.821 |