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Favite, Inc. (3535) Financial Statements

Favite, Inc. Financial Overview

Favite, Inc.'s market cap is currently NT$5.93B. The company's EPS TTM is NT$1.74; its P/E ratio is 34.05; and it has a dividend yield of 0.67%. Favite, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 459.86MNT$ 667.59MNT$ 445.68MNT$ 1.48BNT$ 1.41B
Gross ProfitNT$ 175.21MNT$ 317.40MNT$ 202.95MNT$ 593.73MNT$ 392.79M
Operating IncomeNT$ -89.96MNT$ 25.48MNT$ -19.41MNT$ 230.00MNT$ 127.19M
EBITDANT$ -74.74MNT$ 74.50MNT$ 11.15MNT$ 353.90MNT$ 121.53M
Net IncomeNT$ -84.30MNT$ 54.49MNT$ -33.00MNT$ 282.98MNT$ 96.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 709.68MNT$ 652.93MNT$ 609.79MNT$ 772.16MNT$ 852.46M
Total AssetsNT$ 1.65BNT$ 1.64BNT$ 1.66BNT$ 2.08BNT$ 2.20B
Total DebtNT$ 291.95MNT$ 203.79MNT$ 259.82MNT$ 450.43MNT$ 464.23M
Net DebtNT$ 140.39MNT$ 6.39MNT$ -339.92MNT$ -298.54MNT$ -354.31M
Total LiabilitiesNT$ 616.49MNT$ 479.62MNT$ 560.95MNT$ 863.10MNT$ 1.23B
Stockholders' EquityNT$ 1.03BNT$ 1.16BNT$ 1.10BNT$ 1.22BNT$ 971.19M
Cash Flow
Free Cash FlowNT$ 10.34MNT$ 111.64MNT$ 96.14MNT$ -69.81MNT$ 423.24M
Operating Cash FlowNT$ 23.35MNT$ 126.56MNT$ 100.36MNT$ -45.17MNT$ 430.61M
Investing Cash FlowNT$ -114.66MNT$ -461.68MNT$ 6.81MNT$ -11.63MNT$ 15.60M
Financing Cash FlowNT$ 45.43MNT$ -74.08MNT$ -257.19MNT$ -54.23MNT$ -265.81M

Currency in TWD

Favite, Inc. Earnings and Revenue History

-1B01B2B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Favite, Inc. Liabilities to Assets

01B2B3B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Favite, Inc. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Favite, Inc. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >