Faraday Technology Corp
TWSE:3035

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Faraday Technology Corp
TWSE:3035
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Price: 226 TWD Market Closed
Market Cap: 58.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Faraday Technology Corp

Current Assets 12.4B
Cash & Short-Term Investments 10B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 5.9B
Long-Term Investments 2.8B
PP&E 1B
Intangibles 1.8B
Other Non-Current Assets 278.2m
Current Liabilities 4.5B
Accounts Payable 1.3B
Short-Term Debt 47m
Other Current Liabilities 3.2B
Non-Current Liabilities 1B
Long-Term Debt 250.8m
Other Non-Current Liabilities 791.8m

Balance Sheet
Faraday Technology Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 313
2 521
1 832
3 160
2 388
2 776
3 048
4 763
4 873
5 715
Cash
1 277
1 516
1 497
1 566
915
1 369
1 637
2 976
2 178
2 331
Cash Equivalents
3 035
1 006
335
1 594
1 472
1 407
1 412
1 787
2 695
3 384
Short-Term Investments
225
92
124
15
26
22
23
26
22
30
Total Receivables
700
876
1 083
769
1 296
1 427
943
1 050
1 514
1 643
Accounts Receivables
623
807
1 025
696
882
853
690
968
1 358
1 562
Other Receivables
77
69
58
73
414
574
253
82
157
80
Inventory
549
785
630
434
596
635
501
1 321
3 017
1 187
Other Current Assets
218
141
135
98
89
163
187
233
328
299
Total Current Assets
6 005
4 416
3 804
4 475
4 394
5 023
4 702
7 392
9 754
8 873
PP&E Net
624
581
551
534
576
831
774
729
770
864
PP&E Gross
624
581
551
534
576
831
774
729
770
864
Accumulated Depreciation
505
557
339
262
272
278
304
365
348
354
Intangible Assets
378
549
536
435
691
551
259
505
615
683
Long-Term Investments
1 312
1 361
1 358
1 456
1 099
1 248
2 262
3 105
2 023
2 693
Other Long-Term Assets
29
33
39
36
54
49
202
305
351
304
Total Assets
8 347
N/A
6 941
-17%
6 288
-9%
6 936
+10%
6 815
-2%
7 702
+13%
8 199
+6%
12 037
+47%
13 513
+12%
13 418
-1%
Liabilities
Accounts Payable
342
437
458
543
809
1 081
645
1 372
1 129
999
Short-Term Debt
0
0
0
0
0
0
0
0
127
95
Current Portion of Long-Term Debt
0
0
0
0
0
34
33
18
50
29
Other Current Liabilities
989
1 170
806
812
957
964
937
2 115
2 849
2 113
Total Current Liabilities
1 331
1 607
1 264
1 355
1 766
2 079
1 614
3 506
4 156
3 236
Long-Term Debt
0
0
0
0
0
231
210
201
217
200
Deferred Income Tax
0
0
4
2
2
5
7
9
22
35
Minority Interest
8
6
0
0
15
59
47
315
369
321
Other Liabilities
62
237
155
48
235
123
27
166
149
93
Total Liabilities
1 401
N/A
1 850
+32%
1 424
-23%
1 406
-1%
2 018
+44%
2 498
+24%
1 905
-24%
4 197
+120%
4 914
+17%
3 885
-21%
Equity
Common Stock
4 131
2 486
2 486
2 486
2 486
2 486
2 486
2 486
2 486
2 486
Retained Earnings
2 213
2 039
1 847
2 447
2 196
2 363
2 371
3 279
4 930
5 276
Additional Paid In Capital
604
640
640
599
627
725
725
706
706
706
Unrealized Security Profit/Loss
0
0
0
0
459
284
827
1 496
534
1 155
Treasury Stock
0
140
140
0
0
0
0
0
0
0
Other Equity
2
66
32
1
53
86
114
126
56
88
Total Equity
6 946
N/A
5 091
-27%
4 864
-4%
5 530
+14%
4 796
-13%
5 204
+8%
6 294
+21%
7 840
+25%
8 599
+10%
9 533
+11%
Total Liabilities & Equity
8 347
N/A
6 941
-17%
6 288
-9%
6 936
+10%
6 815
-2%
7 702
+13%
8 199
+6%
12 037
+47%
13 513
+12%
13 418
-1%
Shares Outstanding
Common Shares Outstanding
248
246
246
249
249
249
249
250
250
250

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