Favite, Inc. (TPE:3535)
Taiwan
· Delayed Price · Currency is TWD 126.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Favite Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151.56 | 197.4 | 599.74 | 748.97 | 818.53 | Upgrade
|
| Short-Term Investments | 547.77 | 445.33 | - | - | - | Upgrade
|
| Trading Asset Securities | 10.36 | 10.2 | 10.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 709.68 | 652.93 | 609.79 | 748.97 | 818.53 | Upgrade
|
| Cash Growth | 8.69% | 7.07% | -18.58% | -8.50% | 26.83% | Upgrade
|
| Accounts Receivable | 210.26 | 347.63 | 344.91 | 608.72 | 515.47 | Upgrade
|
| Other Receivables | 5.28 | 14.11 | 3.69 | 13.77 | 9.09 | Upgrade
|
| Receivables | 215.53 | 361.74 | 348.59 | 622.49 | 524.55 | Upgrade
|
| Inventory | 222.5 | 124.99 | 215.84 | 183.3 | 298.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8.48 | Upgrade
|
| Other Current Assets | 35.45 | 28.41 | 19.01 | 27.87 | 65.77 | Upgrade
|
| Total Current Assets | 1,183 | 1,168 | 1,193 | 1,583 | 1,716 | Upgrade
|
| Property, Plant & Equipment | 423.43 | 417.68 | 413.82 | 424.91 | 422.77 | Upgrade
|
| Long-Term Investments | 2.44 | 6.1 | 3.82 | 2.44 | 4.03 | Upgrade
|
| Other Intangible Assets | 7.84 | 8.9 | 9.53 | 10.44 | 2.91 | Upgrade
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| Long-Term Deferred Tax Assets | 32.71 | 36.7 | 39.91 | 57.19 | 57.19 | Upgrade
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| Other Long-Term Assets | 1.54 | 1.98 | 3.39 | 1.12 | 1.65 | Upgrade
|
| Total Assets | 1,651 | 1,639 | 1,664 | 2,079 | 2,205 | Upgrade
|
| Accounts Payable | 139.62 | 54.96 | 105.32 | 105.37 | 368.65 | Upgrade
|
| Accrued Expenses | 66.67 | 74.93 | 62.37 | 142.59 | 102.27 | Upgrade
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| Short-Term Debt | 100 | - | - | 150 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 12.87 | 12.87 | 37.46 | 252.59 | 42.59 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.19 | 1.84 | 2.08 | 2.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.82 | 49 | - | Upgrade
|
| Current Unearned Revenue | 52.13 | 48 | 0.01 | 4.52 | 191.44 | Upgrade
|
| Other Current Liabilities | 62.53 | 89.85 | 102.13 | 106.81 | 101.78 | Upgrade
|
| Total Current Liabilities | 436.07 | 282.8 | 320.93 | 812.96 | 928.94 | Upgrade
|
| Long-Term Debt | 172.67 | 185.54 | 216.85 | 43.03 | 295.62 | Upgrade
|
| Long-Term Leases | 4.17 | 3.19 | 3.67 | 2.73 | 3.81 | Upgrade
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| Pension & Post-Retirement Benefits | 2.54 | 3.05 | 3.88 | 4.08 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 5.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 15.61 | 0.31 | 0.31 | Upgrade
|
| Total Liabilities | 616.49 | 479.62 | 560.95 | 863.1 | 1,234 | Upgrade
|
| Common Stock | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 | Upgrade
|
| Additional Paid-In Capital | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | Upgrade
|
| Retained Earnings | 150.39 | 274.02 | 219.02 | 331.16 | 87.22 | Upgrade
|
| Comprehensive Income & Other | -4.76 | -3.22 | -5.29 | -4.55 | -5.05 | Upgrade
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| Shareholders' Equity | 1,035 | 1,160 | 1,103 | 1,216 | 971.19 | Upgrade
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| Total Liabilities & Equity | 1,651 | 1,639 | 1,664 | 2,079 | 2,205 | Upgrade
|
| Total Debt | 291.96 | 203.8 | 259.82 | 450.43 | 464.23 | Upgrade
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| Net Cash (Debt) | 417.73 | 449.14 | 349.97 | 298.54 | 354.31 | Upgrade
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| Net Cash Growth | -6.99% | 28.34% | 17.23% | -15.74% | - | Upgrade
|
| Net Cash Per Share | 5.28 | 5.67 | 4.43 | 3.69 | 4.46 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 747.11 | 885.27 | 872.3 | 769.67 | 787.27 | Upgrade
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| Book Value Per Share | 13.09 | 14.67 | 13.95 | 15.38 | 12.29 | Upgrade
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| Tangible Book Value | 1,027 | 1,151 | 1,093 | 1,205 | 968.28 | Upgrade
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| Tangible Book Value Per Share | 12.99 | 14.56 | 13.83 | 15.25 | 12.25 | Upgrade
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| Land | 277.87 | 277.87 | 277.87 | 277.87 | 277.87 | Upgrade
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| Buildings | 188.33 | 188.83 | 188.45 | 193.04 | 183.88 | Upgrade
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| Machinery | 38.25 | 31.33 | 24.19 | 27.12 | 29.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.