Faraday Technology Corp

Faraday Technology Corp

3035 · TW · Technology / Semiconductors

196.00TWD+17.50 (+9.80%)

Price History

Full chart

Market Stats

Previous Close178.50
Open191.50
Day Range191.00 – 196.00
52-Week Range137.76 – 245.00
Volume8.09M
Market Cap55.50B
P/E (TTM)84.19
Forward P/E15.97
EPS2.53
Dividend Yield0.86%
Beta1.33
50-Day Avg180.27
200-Day Avg178.21

About

Faraday Technology Corporation, together with its subsidiaries, operates as a fabless ASIC/SoC and silicon intellectual property (IP) provider in China, Taiwan, Japan, the United States, and internationally. The company offers ASIC/SoC design services, including architecture exploration, integration express, verification exploration, SoReal! 2.0 virtual platform, and CPU development services; SoC platforms, such as OSKit, FlashKit, HiSpeedKit, and FPGAKit; turnkey solutions comprising process technology, design methodology, fabrication services, package services, test services, failure analysis, and reliability services; and SONOS eFlash platform, UMC 14nm, 28/22nm ASIC solution, FPGA-Go-ASIC service, Al and HPC solitopns, IoT MCU solutions, FinFET ASIC solution, and automotive solutions. It also provides silicon IP products, including analog, digital, IO functional libraries, interface solution, logic core cell libraries, memory compiler, and hot IP solutions. The company was incorporated in 1993 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Chia-Tsung Hung
  • Employees0
  • HeadquartersNo.5, Li-Hsin Road III, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.faraday-tech.com

Leadership

  • Mr. Chia-Tsung HungChairman & Chief Strategy Officer · b. 1960
  • Mr. Kuo-Yung WangPresident & Director
  • Ms. Wen-Ju TsengChief Corporate Governance Officer, CFO, VP, Accounting Supervisor & Director
  • Mr. Shih-Chin LinCOO & Director
  • Samantha LuManager of Investor Relations
  • Evan KeDirector of Marketing
  • Mr. K.H. LeeVice Present of Sales
  • Li-Ying LiChief internal auditor
  • Guo-Hua LiDeputy General Manager
  • Cheng-Xing JianDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49B3.89B5.32B6.00B5.89B5.52B5.29B5.40B6.62B5.68B8.31B6.95B5.74B6.58B6.42B5.34B4.90B5.31B5.50B8.09B13.07B11.97B11.06B17.99B
Growth (%)-+11.30%+36.97%+12.84%-1.85%-6.30%-4.23%+2.18%+22.45%-14.20%+46.31%-16.38%-17.34%+14.56%-2.37%-16.81%-8.20%+8.19%+3.56%+47.13%+61.59%-8.42%-7.53%+62.61%
Cost of Revenue1.75B1.78B2.62B2.99B3.03B2.49B2.71B2.98B3.72B3.12B4.95B3.74B2.77B3.44B3.61B2.69B2.30B2.51B2.90B4.00B6.69B6.66B6.01B14.04B
Gross Profit----2.86B3.03B2.58B2.42B2.90B2.55B3.35B3.21B2.97B3.14B2.82B2.65B2.60B2.80B2.60B4.09B6.38B5.31B5.05B3.96B
Gross Margin----48.61%54.85%48.83%44.80%43.79%44.96%40.36%46.20%51.75%47.72%43.87%49.57%53.11%52.76%47.31%50.59%48.80%44.35%45.65%21.99%
Operating Expense----1.54B1.74B2.02B1.87B1.99B1.84B2.16B2.20B2.23B2.61B2.47B2.33B2.25B2.42B2.25B2.66B3.30B3.35B3.95B3.40B
Operating Income760.09M911.05M1.26B1.37B1.33B1.29B562.68M548.10M911.05M708.92M1.20B1.01B737.90M527.24M350.89M314.69M356.80M376.48M349.55M1.43B3.08B1.96B1.11B552.38M
Operating Margin21.77%23.45%23.64%22.86%22.53%23.29%10.64%10.14%13.77%12.49%14.41%14.47%12.85%8.02%5.46%5.89%7.27%7.09%6.36%17.72%23.56%16.34%9.99%3.07%
EBITDA----1.79B2.04B1.06B1.10B1.27B942.07M1.55B1.35B1.16B886.58M726.41M706.68M744.00M836.33M582.96M1.91B3.55B2.59B2.16B1.48B
EBITDA Margin----30.29%37.00%20.02%20.33%19.15%16.59%18.61%19.42%20.26%13.48%11.31%13.23%15.17%15.76%10.61%23.66%27.18%21.61%19.56%8.23%
Net Income691.25M1.02B1.29B1.44B1.48B1.70B707.89M758.93M855.59M119.13M1.06B818.77M678.68M460.70M281.14M835.91M263.23M347.88M268.45M1.16B2.45B1.59B1.04B731.33M
Net Income Margin19.80%26.36%24.31%24.00%25.04%30.74%13.39%14.04%12.93%2.10%12.82%11.79%11.82%7.00%4.38%15.65%5.37%6.56%4.89%14.30%18.79%13.28%9.41%4.06%
R&D447.57M551.20M791.13M877.58M981.73M1.10B1.36B1.24B1.36B1.25B1.54B1.57B1.59B1.62B1.64B1.61B1.73B1.90B1.85B2.04B2.42B2.36B2.96B2.50B
R&D as % of Total Revenue12.82%14.19%14.87%14.62%16.66%19.92%25.64%22.87%20.52%22.06%18.48%22.54%27.61%24.57%25.58%30.10%35.29%35.87%33.73%25.19%18.54%19.74%26.72%13.90%
Interest Expense00007.86M1.00K2.49M464.00K404.00K330.00K321.00K344.00K211.00K00007.55M6.59M5.86M6.37M13.31M11.27M10.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.13%0.00%0.05%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.12%0.07%0.05%0.11%0.10%0.06%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.52B4.55B5.47B6.43B8.16B8.01B6.95B7.81B8.15B7.52B8.85B8.64B8.35B6.94B6.29B6.94B6.81B7.70B8.20B12.04B13.51B13.42B18.33B18.93B
Total Liabilities704.44M796.83M1.30B1.78B1.42B1.54B1.29B1.56B1.63B1.21B1.96B1.69B1.39B1.84B1.42B1.41B2.00B2.44B1.86B3.88B4.54B3.56B4.86B5.40B
Total Equity2.82B3.75B4.17B4.65B6.74B6.47B5.66B6.24B6.49B6.29B6.88B6.94B6.95B5.09B4.86B5.53B4.80B5.20B6.29B7.84B8.60B9.53B13.07B13.06B
Cash1.24B1.89B1.98B2.54B2.03B2.41B2.04B2.64B2.81B3.16B3.55B4.62B4.31B2.52B1.83B3.16B2.39B2.78B3.05B4.76B4.87B5.71B8.31B7.27B
Total Debt----616.00K39.00K20.07M15.13M15.00M10.00M12.00M10.00M-806.00K72.00K100.00K4.00K265.35M242.41M218.95M394.49M323.80M362.96M326.39M
Net Debt-----2.03B-2.41B-2.02B-2.63B-2.79B-3.15B-3.54B-4.61B-4.31B-2.52B-1.83B-3.16B-2.39B-2.51B-2.81B-4.54B-4.48B-5.39B-7.95B-6.94B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow522.16M1.14B1.56B1.95B1.31B1.43B833.39M1.05B1.02B901.02M1.33B1.84B840.15M684.21M200.92M1.27B301.81M853.61M700.70M2.51B1.20B3.01B2.90B929.55M
Investing Cash Flow-----963.74M27.05M-104.33M-160.98M-340.74M-247.58M-428.46M-56.84M-451.89M-64.11M-373.31M196.65M-453.59M-352.20M-89.79M-588.35M-376.94M-703.74M-2.56B-1.10B
Financing Cash Flow-----849.97M-1.08B-1.15B-262.82M-485.72M-316.59M-496.94M-726.08M-719.25M-2.42B-489.17M-113.39M-634.05M-77.04M-308.22M-199.84M-781.78M-1.42B2.18B-831.77M
Capital Expenditure177.55M29.62M199.91M625.79M454.14M358.96M263.21M209.04M211.79M237.82M347.39M204.27M418.23M221.87M294.63M510.94M433.17M365.21M310.66M336.10M472.59M666.09M1.02B663.44M
Free Cash Flow----854.68M1.07B570.18M844.51M808.35M663.20M978.72M1.63B421.92M462.33M-93.71M756.39M-131.36M488.40M390.04M2.17B727.09M2.34B1.88B266.11M
Dividends Paid-85.50M485.28M----532.13M730.89M566.42M603.47M812.64M822.16M621.38M491.10M245.55M671.09M198.84M273.40M248.55M820.22M1.24B1.12B781.65M
FCF to OCF----65.30%74.83%68.42%80.16%79.24%73.61%73.80%88.87%50.22%67.57%-46.64%59.68%-43.52%57.22%55.66%86.59%60.61%77.85%64.90%28.63%
Dividend Paid to FCF-------63.01%90.42%85.41%61.66%49.81%194.86%134.40%-524.06%32.46%-510.88%40.71%70.10%11.46%112.81%53.08%59.42%293.73%

Earnings

Report DateJul 21, 2004Oct 29, 2004Jan 25, 2005May 3, 2005Aug 4, 2005Oct 28, 2005Feb 16, 2006Oct 27, 2006Jan 31, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Apr 23, 2008Jul 31, 2008Oct 24, 2008Feb 20, 2009Apr 24, 2009Aug 6, 2009Oct 28, 2009Jan 29, 2010Apr 28, 2010Jul 30, 2010Oct 29, 2010Jan 28, 2011May 3, 2011Jul 29, 2011Oct 28, 2011Feb 17, 2012Apr 15, 2012Jul 27, 2012Oct 29, 2012Feb 6, 2013May 14, 2013Aug 8, 2013Nov 7, 2013Feb 14, 2014May 10, 2014Jul 25, 2014Oct 30, 2014Feb 4, 2015Apr 30, 2015Aug 6, 2015Nov 5, 2015Mar 13, 2016May 6, 2016Aug 4, 2016Nov 2, 2016Feb 22, 2017Apr 27, 2017Jul 28, 2017Nov 2, 2017Feb 8, 2018Apr 20, 2018Jul 26, 2018Oct 22, 2018Feb 25, 2019Apr 24, 2019Jul 23, 2019Oct 29, 2019Feb 13, 2020Apr 23, 2020Jul 24, 2020Oct 26, 2020Jan 25, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 22, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 21, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Feb 20, 2024Apr 23, 2024Jul 30, 2024Oct 29, 2024Feb 18, 2025Apr 22, 2025Jul 29, 2025Oct 28, 2025Feb 10, 2026Apr 20, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate1.611.881.571.501.601.721.662.021.592.081.532.021.000.890.88-0.52-0.980.680.781.071.20-0.890.320.570.420.970.680.68-0.82-0.870.830.920.830.750.660.930.840.750.670.590.480.380.212.650.470.450.350.260.280.510.360.270.230.540.480.230.390.260.160.460.581.041.592.302.582.112.282.141.411.421.301.211.411.271.011.681.310.540.120.400.470.72
EPS Actual1.851.891.571.392.372.011.711.521.842.781.801.710.990.641.030.490.251.131.200.650.861.141.220.460.490.05-0.350.281.021.161.320.840.600.820.830.830.520.830.550.680.770.720.43-0.060.300.510.200.132.090.600.500.170.330.110.350.310.390.220.590.200.160.580.250.090.680.721.311.932.692.642.412.082.011.661.421.271.121.001.010.911.330.100.580.790.400.76-
Surprise14.91%0.53%0.00%-7.33%48.13%16.86%3.01%-24.75%15.72%33.65%17.65%-15.35%-1.00%-28.09%17.05%--51.92%-22.45%-4.41%10.26%6.54%1.67%--44.94%-84.38%-161.40%-33.33%5.15%70.59%94.12%--26.83%--4.60%0.00%-43.48%0.00%-26.67%3.03%-17.20%-14.29%-42.67%-108.96%-49.15%6.25%-47.37%-38.10%-21.13%27.66%11.11%-51.43%26.92%-60.71%-31.37%-13.89%44.44%-4.35%9.26%-58.33%-30.43%48.72%-3.85%-43.75%47.83%24.14%25.96%21.38%16.96%2.33%14.22%-8.77%-6.07%17.73%0.00%-2.31%-7.44%-29.08%-20.47%-9.93%-20.83%-92.37%7.41%558.33%-0.05%61.70%-
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Key Statistics & Ratios

Market Cap55.50B
Enterprise Value43.98B
Trailing P/E84.19
Forward P/E15.97
PEG Ratio1.16
Price / Sales4.65
Price / Book3.11
EPS2.53
Book Value65.68
Revenue (TTM)11.95B
Gross Profit (TTM)4.98B
EBITDA622.26M
Profit Margin5.54%
Operating Margin8.17%
Return on Equity5.27%
Return on Assets1.38%
Shares Outstanding260.55M
Shares Float215.00M
Beta1.33
Dividend Yield0.86%
Dividend Rate1.80
Payout Ratio71.15%

Dividends

20261×
1.80Jun 16, 2026
20251×
3.00Jun 17, 2025
20241×
4.29Jun 26, 2024
20231×
4.97Jun 15, 2023
20221×
3.28Jul 14, 2022
20211×
0.99Jul 27, 2021
20201×
1.09Jul 2, 2020
20191×
0.80Jul 8, 2019
20181×
2.69Aug 9, 2018
20171×
0.99Aug 10, 2017
20161×
1.99Aug 10, 2016
20152×
4.00Sep 11, 20152.52Sep 1, 2015
20141×
3.31Aug 14, 2014
20131×
3.31Aug 15, 2013
20121×
2.48Aug 16, 2012
20111×
2.48Aug 16, 2011
20101×
3.15Aug 11, 2010
20091×
2.36Aug 6, 2009
20081×
5.43Aug 6, 2008
20071×
4.89Jul 19, 2007
20061×
4.40Jul 19, 2006
20051×
3.72Jul 21, 2005
20041×
2.27Jul 26, 2004

Stock Splits

  • Sep 11, 20150.6:1
  • Aug 16, 20111.0498:1
  • Aug 6, 20091.005:1
  • Aug 6, 2008100.9975:100
  • Jul 19, 2007101.983:100
  • Jul 19, 2006107:100
  • Jul 21, 2005109:100
  • Jul 26, 2004113.157:100
  • Aug 20, 2003125:100
  • Aug 21, 2002130:100
  • Jul 17, 2001140:100
  • Jul 28, 2000145:100