XTAI3035
Market cap1.87bUSD
Dec 23, Last price
234.50TWD
1D
1.52%
1Q
-9.11%
Jan 2017
672.65%
Name
Faraday Technology Corp
Chart & Performance
Profile
Faraday Technology Corporation, together with its subsidiaries, operates as a fabless ASIC/SoC and silicon intellectual property (IP) provider China, Taiwan, Japan, the United States, and internationally. The company offers SoC design services and evaluation platforms; and ASIC services. It also provides IP products, including library and memory compilers, processor cores, analog IPs, peripheral IPs, and interface IPs. The company offers design solutions for a range of applications comprising web communications, multimedia, computer storage and peripherals, consumer electronics, AIoT, etc. Faraday Technology Corporation was incorporated in 1993 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,965,574 -8.42% | 13,065,155 61.59% | 8,085,201 47.13% | |||||||
Cost of revenue | 10,003,698 | 10,129,700 | 6,758,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,961,876 | 2,935,455 | 1,326,762 | |||||||
NOPBT Margin | 16.40% | 22.47% | 16.41% | |||||||
Operating Taxes | 509,060 | 547,004 | 212,131 | |||||||
Tax Rate | 25.95% | 18.63% | 15.99% | |||||||
NOPAT | 1,452,816 | 2,388,451 | 1,114,631 | |||||||
Net income | 1,589,472 -35.25% | 2,454,597 112.35% | 1,155,930 330.60% | |||||||
Dividends | (1,242,752) | (820,216) | (248,550) | |||||||
Dividend yield | 1.39% | 2.28% | 0.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 124,122 | 177,107 | 18,356 | |||||||
Long-term debt | 428,592 | 484,620 | 419,541 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 92,645 | 148,827 | 166,335 | |||||||
Net debt | (7,855,233) | (6,234,125) | (7,430,003) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,007,157 | 1,199,680 | 2,505,850 | |||||||
CAPEX | (49,312) | (472,587) | (336,097) | |||||||
Cash from investing activities | (703,743) | (376,942) | (588,350) | |||||||
Cash from financing activities | (1,421,281) | (781,780) | (199,835) | |||||||
FCF | 1,788,600 | 1,467,152 | 1,207,843 | |||||||
Balance | ||||||||||
Cash | 5,744,396 | 4,894,707 | 4,789,376 | |||||||
Long term investments | 2,663,551 | 2,001,145 | 3,078,524 | |||||||
Excess cash | 7,809,668 | 6,242,594 | 7,463,640 | |||||||
Stockholders' equity | 9,151,416 | 8,265,463 | 7,452,165 | |||||||
Invested Capital | 2,461,322 | 2,819,086 | 917,253 | |||||||
ROIC | 55.03% | 127.85% | 91.30% | |||||||
ROCE | 19.04% | 32.32% | 15.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 250,841 | 252,604 | 250,739 | |||||||
Price | 357.00 150.53% | 142.50 -40.38% | 239.00 369.55% | |||||||
Market cap | 89,550,225 148.78% | 35,996,018 -39.93% | 59,926,503 369.44% | |||||||
EV | 82,016,151 | 30,131,304 | 52,811,827 | |||||||
EBITDA | 2,463,582 | 3,408,167 | 1,731,816 | |||||||
EV/EBITDA | 33.29 | 8.84 | 30.50 | |||||||
Interest | 13,307 | 6,367 | 5,863 | |||||||
Interest/NOPBT | 0.68% | 0.22% | 0.44% |