Favite, Inc. (TPE:3535)
Taiwan
· Delayed Price · Currency is TWD 132.50
-14.50 (-9.86%)
Mar 10, 2026, 12:54 PM CST
Favite Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 170.25 | 197.4 | 599.74 | 748.97 | 818.53 | 645.35 | Upgrade
|
| Short-Term Investments | 488.81 | 445.33 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 10.32 | 10.2 | 10.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 669.37 | 652.93 | 609.79 | 748.97 | 818.53 | 645.35 | Upgrade
|
| Cash Growth | -4.16% | 7.07% | -18.58% | -8.50% | 26.83% | 35.52% | Upgrade
|
| Accounts Receivable | 222.62 | 347.63 | 344.91 | 608.72 | 515.47 | 792.08 | Upgrade
|
| Other Receivables | 10.27 | 14.11 | 3.69 | 13.77 | 9.09 | 10.95 | Upgrade
|
| Receivables | 232.89 | 361.74 | 348.59 | 622.49 | 524.55 | 803.04 | Upgrade
|
| Inventory | 269.65 | 124.99 | 215.84 | 183.3 | 298.88 | 303.5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8.48 | - | Upgrade
|
| Other Current Assets | 20.25 | 28.41 | 19.01 | 27.87 | 65.77 | 130.23 | Upgrade
|
| Total Current Assets | 1,192 | 1,168 | 1,193 | 1,583 | 1,716 | 1,882 | Upgrade
|
| Property, Plant & Equipment | 417.07 | 417.68 | 413.82 | 424.91 | 422.77 | 426.93 | Upgrade
|
| Long-Term Investments | 2.91 | 6.1 | 3.82 | 2.44 | 4.03 | 4.03 | Upgrade
|
| Other Intangible Assets | 8.69 | 8.9 | 9.53 | 10.44 | 2.91 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.16 | 36.7 | 39.91 | 57.19 | 57.19 | 60.91 | Upgrade
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| Other Long-Term Assets | 3.28 | 1.98 | 3.39 | 1.12 | 1.65 | 5.95 | Upgrade
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| Total Assets | 1,656 | 1,639 | 1,664 | 2,079 | 2,205 | 2,381 | Upgrade
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| Accounts Payable | 204.15 | 54.96 | 105.32 | 105.37 | 368.65 | 428.33 | Upgrade
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| Accrued Expenses | 68.95 | 70.48 | 62.37 | 142.59 | 102.27 | 57.57 | Upgrade
|
| Short-Term Debt | 100 | - | - | 150 | 120 | 353.54 | Upgrade
|
| Current Portion of Long-Term Debt | 12.87 | 12.87 | 37.46 | 252.59 | 42.59 | 30.29 | Upgrade
|
| Current Portion of Leases | 2.2 | 2.19 | 1.84 | 2.08 | 2.21 | 2.16 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.82 | 49 | - | - | Upgrade
|
| Current Unearned Revenue | 45.57 | 48 | 0.01 | 4.52 | 191.44 | 190.89 | Upgrade
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| Other Current Liabilities | 57.93 | 94.29 | 102.13 | 106.81 | 101.78 | 96.35 | Upgrade
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| Total Current Liabilities | 491.68 | 282.8 | 320.93 | 812.96 | 928.94 | 1,159 | Upgrade
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| Long-Term Debt | 175.89 | 185.54 | 216.85 | 43.03 | 295.62 | 338.2 | Upgrade
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| Long-Term Leases | 4.71 | 3.19 | 3.67 | 2.73 | 3.81 | 3.75 | Upgrade
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| Pension & Post-Retirement Benefits | 3.05 | 3.05 | 3.88 | 4.08 | 4.91 | 5.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 5.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 15.61 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Total Liabilities | 675.83 | 479.62 | 560.95 | 863.1 | 1,234 | 1,506 | Upgrade
|
| Common Stock | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 | Upgrade
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| Additional Paid-In Capital | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | Upgrade
|
| Retained Earnings | 97.28 | 274.02 | 219.02 | 331.16 | 87.22 | -9.46 | Upgrade
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| Comprehensive Income & Other | -5.86 | -3.22 | -5.29 | -4.55 | -5.05 | -4.84 | Upgrade
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| Shareholders' Equity | 980.43 | 1,160 | 1,103 | 1,216 | 971.19 | 874.71 | Upgrade
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| Total Liabilities & Equity | 1,656 | 1,639 | 1,664 | 2,079 | 2,205 | 2,381 | Upgrade
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| Total Debt | 295.68 | 203.8 | 259.82 | 450.43 | 464.23 | 727.93 | Upgrade
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| Net Cash (Debt) | 373.69 | 449.14 | 349.97 | 298.54 | 354.31 | -82.58 | Upgrade
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| Net Cash Growth | -23.87% | 28.34% | 17.23% | -15.74% | - | - | Upgrade
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| Net Cash Per Share | 4.73 | 5.67 | 4.43 | 3.69 | 4.46 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | Upgrade
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| Total Common Shares Outstanding | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | Upgrade
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| Working Capital | 700.48 | 885.27 | 872.3 | 769.67 | 787.27 | 723 | Upgrade
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| Book Value Per Share | 12.40 | 14.67 | 13.95 | 15.38 | 12.29 | 11.07 | Upgrade
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| Tangible Book Value | 971.75 | 1,151 | 1,093 | 1,205 | 968.28 | 873.45 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 14.56 | 13.83 | 15.25 | 12.25 | 11.05 | Upgrade
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| Land | 277.87 | 277.87 | 277.87 | 277.87 | 277.87 | 277.87 | Upgrade
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| Buildings | 185.36 | 188.83 | 188.45 | 193.04 | 183.88 | 179.94 | Upgrade
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| Machinery | 32.29 | 31.33 | 24.19 | 27.12 | 29.77 | 148.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.