Favite Statistics

Total Valuation

Favite has a market cap or net worth of TWD 11.62 billion. The enterprise value is 11.19 billion.

Market Cap	11.62B
Enterprise Value	11.19B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Favite has 79.05 million shares outstanding.

Current Share Class	79.05M
Shares Outstanding	79.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.79%
Float	64.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.27
PB Ratio	11.23
P/TBV Ratio	11.32
P/FCF Ratio	1,124.29
P/OCF Ratio	497.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-132.74
EV / Sales	24.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,082.63

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.

Current Ratio	2.71
Quick Ratio	2.11
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	27.00
Interest Coverage	-18.81

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -25.31%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-25.31%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.58

Taxes

Income Tax	-262,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.59% in the last 52 weeks. The beta is 0.47, so Favite's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+205.59%
50-Day Moving Average	104.07
200-Day Moving Average	74.55
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	10,371,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Favite had revenue of TWD 459.86 million and -84.30 million in losses. Loss per share was -1.07.

Revenue	459.86M
Gross Profit	185.71M
Operating Income	-89.96M
Pretax Income	-84.56M
Net Income	-84.30M
EBITDA	-74.74M
EBIT	-89.96M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 709.68 million in cash and 279.09 million in debt, giving a net cash position of 430.60 million or 5.45 per share.

Cash & Cash Equivalents	709.68M
Total Debt	279.09M
Net Cash	430.60M
Net Cash Per Share	5.45
Equity (Book Value)	1.03B
Book Value Per Share	13.27
Working Capital	747.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.35 million and capital expenditures -13.02 million, giving a free cash flow of 10.34 million.

Operating Cash Flow	23.35M
Capital Expenditures	-13.02M
Free Cash Flow	10.34M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of -19.56% and -18.33%.

Gross Margin	40.38%
Operating Margin	-19.56%
Pretax Margin	-18.39%
Profit Margin	-18.33%
EBITDA Margin	-16.25%
EBIT Margin	-19.56%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	-0.73%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 29, 2011
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3