YOLFTbeta
Favite Inc

Favite Inc

3535 · TW · Technology / Computer Hardware

76.90TWD+3.90 (+5.34%)

Price History

Full chart

Market Stats

Previous Close73.00
Open75.00
Day Range74.70 – 77.10
52-Week Range67.20 – 151.00
Volume534.99K
Market Cap7.34B
P/E (TTM)53.70
Forward P/E9.34
EPS1.73
Dividend Yield0.00%
Beta0.83
50-Day Avg86.85
200-Day Avg107.46

About

Favite, Inc. engages in the manufacturing and sale of general instruments, precision instruments, and controlled telecommunication radio-frequency devices in Taiwan. The company offers advanced packaging and testing equipment, wafer AOI, and auto AI OM; micro LED and OLED AOI; FPD-LCD; and PCB and IC substrate products. It is also involved in the provision of information software and software design services; investment activities; and sale of electronic components. Favite, Inc. was founded in 2000 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Yong Hua Chen
  • Employees0
  • HeadquartersNo.197, Huanbei Road, Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.favite.com

Leadership

  • Mr. Yong Hua ChenChairman & CEO
  • Tsai-Wei TsengActing Financial Officer
  • Cai Wei ZengAccounting Supervisor
  • Jin Xiang ZengVice President of Marketing Division

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B273.81M1.04B497.73M324.54M419.98M740.54M1.02B1.41B1.04B1.54B1.77B1.14B1.41B1.48B445.68M667.59M459.86M
Growth (%)--79.48%+278.78%-52.01%-34.80%+29.41%+76.33%+38.25%+37.44%-26.23%+48.14%+14.83%-35.36%+23.46%+4.84%-69.83%+49.79%-31.12%
Cost of Revenue818.77M145.99M645.34M396.80M317.84M328.14M558.09M727.75M1.09B807.05M1.15B1.25B906.32M1.02B883.70M242.72M350.19M284.65M
Gross Profit-127.82M391.80M100.93M6.70M91.84M182.44M296.07M320.25M230.99M386.67M519.33M235.18M392.79M593.73M202.95M317.40M175.21M
Gross Margin-46.68%37.78%20.28%2.06%21.87%24.64%28.92%22.76%22.25%25.15%29.41%20.60%27.87%40.19%45.54%47.54%38.10%
Operating Expense-161.15M162.75M167.36M165.83M214.41M221.15M240.23M265.75M307.80M281.31M323.52M270.94M265.60M363.73M222.36M291.93M265.17M
Operating Income285.11M-33.33M229.05M-66.43M-159.14M-122.57M-38.70M55.83M54.50M-76.81M105.36M195.81M-35.76M127.19M230.00M-19.41M25.48M-89.96M
Operating Margin21.37%-12.17%22.08%-13.35%-49.04%-29.18%-5.23%5.45%3.87%-7.40%6.85%11.09%-3.13%9.03%15.57%-4.36%3.82%-19.56%
EBITDA--14.05M266.96M49.09M-109.73M-58.64M34.98M120.13M63.53M-81.23M126.86M144.42M-75.78M121.53M353.90M11.15M74.50M-74.74M
EBITDA Margin--5.13%25.74%9.86%-33.81%-13.96%4.72%11.73%4.51%-7.83%8.25%8.18%-6.64%8.62%23.95%2.50%11.16%-16.25%
Net Income306.68M-45.85M195.65M-67.45M-202.91M-116.09M-36.51M52.88M8.22M-128.79M84.21M116.47M-101.77M96.81M282.98M-33.00M54.49M-84.30M
Net Income Margin22.99%-16.75%18.86%-13.55%-62.52%-27.64%-4.93%5.17%0.58%-12.41%5.48%6.60%-8.92%6.87%19.15%-7.40%8.16%-18.33%
R&D121.89M95.69M77.12M90.33M87.84M131.85M141.81M145.87M151.32M179.08M196.02M183.86M144.40M163.23M225.05M186.96M172.74M194.77M
R&D as % of Total Revenue9.14%34.95%7.44%18.15%27.07%31.40%19.15%14.25%10.75%17.25%12.75%10.41%12.65%11.58%15.23%41.95%25.88%42.35%
Interest Expense010.84M9.71M10.44M11.69M9.95M6.53M10.66M11.11M10.08M12.97M11.71M11.08M7.53M7.62M6.93M5.32M4.78M
Interest Expense % of Total Revenue0.00%3.96%0.94%2.10%3.60%2.37%0.88%1.04%0.79%0.97%0.84%0.66%0.97%0.53%0.52%1.56%0.80%1.04%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B1.79B2.05B1.82B1.65B1.52B1.78B2.08B1.90B2.08B2.83B2.19B2.38B2.20B2.08B1.66B1.64B1.65B
Total Liabilities1.11B570.24M623.75M575.09M605.00M596.98M902.35M1.15B961.15M1.26B1.94B1.18B1.51B1.23B863.10M560.95M479.62M616.49M
Total Equity1.25B1.22B1.43B1.25B1.04B921.78M882.05M933.38M937.94M816.03M899.51M1.02B874.71M971.19M1.22B1.10B1.16B1.03B
Cash373.28M189.82M372.45M181.34M306.21M227.20M247.41M336.15M307.33M229.94M545.82M476.21M645.35M818.53M748.97M599.74M197.40M151.56M
Total Debt-502.60M456.35M466.63M515.62M365.00M521.70M716.39M348.60M579.91M732.68M694.74M727.93M464.23M450.43M259.82M203.79M291.95M
Net Debt-312.77M83.90M285.29M209.42M137.80M274.29M380.24M41.27M349.96M186.86M218.53M52.29M-354.31M-298.54M-339.92M6.39M140.39M

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--187.18M335.26M30.32M106.39M100.89M-129.75M-139.45M284.50M-174.78M273.61M-37.46M272.57M430.61M-45.17M100.36M126.56M23.35M
Investing Cash Flow---8.96M-89.02M-131.53M-65.99M-24.03M-14.36M-10.24M-136.32M86.51M-105.79M9.91M-37.72M15.60M-11.63M6.81M-461.68M-114.66M
Financing Cash Flow-590.62M-361.67M-63.61M-89.90M69.98M-156.75M163.85M239.19M-179.33M22.47M147.91M-32.64M-44.23M-265.81M-54.23M-257.19M-74.08M45.43M
Capital Expenditure0130.45M32.04M69.90M83.90M49.47M13.17M2.04M7.52M9.14M8.63M107.79M6.12M8.32M7.38M24.64M4.22M14.92M13.02M
Free Cash Flow--155.14M265.36M-53.58M56.91M87.72M-131.79M-146.97M275.36M-183.41M165.82M-43.58M264.25M423.24M-69.81M96.14M111.64M10.34M
Dividends Paid-6.07M9.32M-116.73M-----39.53M39.53M39.53M39.53M39.53M39.53M79.05M-39.53M
FCF to OCF--82.88%79.15%-176.74%53.50%86.95%101.57%105.39%96.79%104.94%60.60%116.34%96.95%98.29%154.56%95.80%88.21%44.26%
Dividend Paid to FCF--6.01%--217.85%------21.55%23.84%-90.69%14.96%9.34%-56.62%82.23%-382.41%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 28, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 28, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 16, 2016Aug 8, 2016Nov 11, 2016Mar 27, 2017May 12, 2017Aug 3, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 13, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate------1.071.74---------------------------0.130.48---0.01-0.20---------------------
EPS Actual-0.030.330.471.070.611.411.150.84-0.23-0.30-0.110.070.421.240.760.070.06-0.19-0.80-0.27-0.46-0.68-1.18-0.49-0.49-0.39-0.110.050.12-0.05-0.580.10-0.080.080.51-0.25-0.21-0.571.13-0.91-0.37-0.390.03-0.130.230.400.571.610.690.03-0.870.47-0.11-0.550.70-0.180.111.081.021.340.09-0.01
Surprise------7.48%-51.72%----------------------------292.31%-143.75%---9000.00%-85.00%---------------------
Timing------After-hoursPre-market------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap7.34B
Enterprise Value6.32B
Trailing P/E53.70
Forward P/E9.34
PEG Ratio0.00
Price / Sales8.30
Price / Book6.05
EPS1.73
Book Value14.22
Revenue (TTM)884.64M
Gross Profit (TTM)379.22M
EBITDA99.45M
Profit Margin15.50%
Operating Margin3.17%
Return on Equity13.01%
Return on Assets3.51%
Shares Outstanding79.05M
Shares Float64.00M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio28.92%

Dividends

20231×
1.00Jul 26, 2023
20221×
0.50Aug 23, 2022
20201×
0.50Aug 25, 2020
20111×
1.50Jul 29, 2011
20091×
0.16Jul 21, 2009
20081×
0.10Jul 29, 2008
20071×
0.03Jul 24, 2007

Stock Splits

  • Jul 29, 2011101:100
  • Jul 21, 200913:10
  • Jul 29, 20086:5
  • Jul 24, 2007109:100