Faraday Technology Corp
TWSE:3035
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|
Faraday Technology Corp
TWSE:3035
|
TW |
|
S
|
Shanghai Aerospace Automobile Electromechanical Co Ltd
SSE:600151
|
CN |
|
Wentworth Energy Inc
OTC:WNWG
|
US |
|
Zhejiang Xidamen New Material Co Ltd
SSE:605155
|
CN |
|
D
|
Dustin Group AB
LSE:0R5W
|
SE |
Balance Sheet
Balance Sheet Decomposition
Faraday Technology Corp
Faraday Technology Corp
Balance Sheet
Faraday Technology Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 245
|
1 886
|
1 980
|
2 538
|
2 034
|
2 413
|
2 043
|
2 644
|
2 808
|
3 158
|
3 551
|
4 620
|
4 313
|
2 521
|
1 832
|
3 160
|
2 388
|
2 776
|
3 048
|
4 763
|
4 873
|
5 715
|
8 311
|
7 266
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 299
|
1 277
|
1 516
|
1 497
|
1 566
|
915
|
1 369
|
1 637
|
2 976
|
2 178
|
2 331
|
2 830
|
2 786
|
|
| Cash Equivalents |
1 245
|
1 886
|
1 980
|
2 538
|
2 034
|
2 413
|
2 043
|
2 644
|
2 808
|
3 158
|
3 551
|
3 321
|
3 035
|
1 006
|
335
|
1 594
|
1 472
|
1 407
|
1 412
|
1 787
|
2 695
|
3 384
|
5 481
|
4 480
|
|
| Short-Term Investments |
0
|
61
|
18
|
115
|
230
|
267
|
184
|
251
|
335
|
190
|
256
|
121
|
225
|
92
|
124
|
15
|
26
|
22
|
23
|
26
|
22
|
30
|
23
|
20
|
|
| Total Receivables |
693
|
857
|
965
|
1 077
|
1 169
|
1 100
|
760
|
1 034
|
1 094
|
971
|
1 229
|
746
|
700
|
876
|
1 083
|
769
|
1 296
|
1 427
|
943
|
1 050
|
1 514
|
1 643
|
1 262
|
2 411
|
|
| Accounts Receivables |
604
|
753
|
890
|
955
|
1 128
|
1 053
|
755
|
1 032
|
1 074
|
968
|
1 223
|
738
|
623
|
807
|
1 025
|
696
|
882
|
853
|
690
|
968
|
1 358
|
1 562
|
1 033
|
1 738
|
|
| Other Receivables |
90
|
104
|
75
|
123
|
41
|
47
|
5
|
2
|
20
|
3
|
5
|
8
|
77
|
69
|
58
|
73
|
414
|
574
|
253
|
82
|
157
|
80
|
229
|
673
|
|
| Inventory |
284
|
242
|
447
|
247
|
212
|
405
|
360
|
365
|
544
|
432
|
738
|
465
|
549
|
785
|
630
|
434
|
596
|
635
|
501
|
1 321
|
3 017
|
1 187
|
1 074
|
955
|
|
| Other Current Assets |
86
|
213
|
163
|
158
|
127
|
171
|
247
|
193
|
291
|
198
|
327
|
148
|
218
|
141
|
135
|
98
|
89
|
163
|
187
|
233
|
328
|
299
|
354
|
548
|
|
| Total Current Assets |
2 308
|
3 259
|
3 573
|
4 135
|
3 772
|
4 355
|
3 594
|
4 486
|
5 072
|
4 949
|
6 100
|
6 100
|
6 005
|
4 416
|
3 804
|
4 475
|
4 394
|
5 023
|
4 702
|
7 392
|
9 754
|
8 873
|
11 024
|
11 201
|
|
| PP&E Net |
537
|
396
|
549
|
1 129
|
1 002
|
1 027
|
1 002
|
933
|
872
|
800
|
746
|
690
|
624
|
581
|
551
|
534
|
576
|
831
|
774
|
729
|
770
|
864
|
1 301
|
1 248
|
|
| PP&E Gross |
537
|
396
|
549
|
1 129
|
1 002
|
1 027
|
1 002
|
933
|
872
|
800
|
746
|
690
|
624
|
581
|
551
|
534
|
576
|
831
|
774
|
729
|
770
|
864
|
1 301
|
1 248
|
|
| Accumulated Depreciation |
224
|
145
|
176
|
244
|
268
|
364
|
458
|
566
|
662
|
498
|
522
|
592
|
505
|
557
|
339
|
262
|
272
|
278
|
304
|
365
|
348
|
354
|
407
|
469
|
|
| Intangible Assets |
12
|
0
|
0
|
0
|
370
|
419
|
548
|
471
|
413
|
265
|
558
|
432
|
378
|
549
|
536
|
435
|
691
|
551
|
259
|
505
|
615
|
683
|
1 839
|
1 485
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
276
|
|
| Note Receivable |
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
458
|
603
|
950
|
599
|
2 639
|
1 812
|
1 415
|
1 439
|
1 405
|
1 439
|
1 424
|
1 378
|
1 312
|
1 361
|
1 358
|
1 456
|
1 099
|
1 248
|
2 262
|
3 105
|
2 023
|
2 693
|
3 610
|
4 368
|
|
| Other Long-Term Assets |
201
|
288
|
397
|
567
|
378
|
396
|
395
|
477
|
389
|
69
|
27
|
40
|
29
|
33
|
39
|
36
|
54
|
49
|
202
|
305
|
351
|
304
|
280
|
355
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
276
|
|
| Total Assets |
3 523
N/A
|
4 551
+29%
|
5 469
+20%
|
6 430
+18%
|
8 161
+27%
|
8 009
-2%
|
6 954
-13%
|
7 806
+12%
|
8 150
+4%
|
7 521
-8%
|
8 855
+18%
|
8 640
-2%
|
8 347
-3%
|
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%
|
18 330
+37%
|
18 932
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
367
|
445
|
804
|
624
|
628
|
783
|
292
|
522
|
672
|
433
|
712
|
355
|
342
|
437
|
458
|
543
|
809
|
1 081
|
645
|
1 372
|
1 129
|
999
|
1 675
|
1 649
|
|
| Accrued Liabilities |
120
|
141
|
178
|
439
|
420
|
455
|
582
|
548
|
575
|
349
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
164
|
1
|
2
|
20
|
15
|
15
|
10
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
95
|
25
|
25
|
|
| Current Portion of Long-Term Debt |
7
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
33
|
18
|
50
|
29
|
37
|
32
|
|
| Other Current Liabilities |
171
|
175
|
283
|
523
|
343
|
277
|
378
|
444
|
336
|
371
|
546
|
1 196
|
989
|
1 170
|
806
|
812
|
957
|
964
|
937
|
2 115
|
2 849
|
2 113
|
2 136
|
2 978
|
|
| Total Current Liabilities |
664
|
770
|
1 270
|
1 751
|
1 391
|
1 517
|
1 272
|
1 529
|
1 597
|
1 163
|
1 788
|
1 562
|
1 331
|
1 607
|
1 264
|
1 355
|
1 766
|
2 079
|
1 614
|
3 506
|
4 156
|
3 236
|
3 872
|
4 685
|
|
| Long-Term Debt |
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
210
|
201
|
217
|
200
|
301
|
269
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
5
|
7
|
9
|
22
|
35
|
154
|
222
|
|
| Minority Interest |
14
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
31
|
23
|
17
|
12
|
8
|
6
|
0
|
0
|
15
|
59
|
47
|
315
|
369
|
321
|
399
|
472
|
|
| Other Liabilities |
13
|
23
|
28
|
33
|
25
|
21
|
18
|
33
|
38
|
45
|
20
|
131
|
62
|
237
|
155
|
48
|
235
|
123
|
27
|
166
|
149
|
93
|
530
|
228
|
|
| Total Liabilities |
704
N/A
|
797
+13%
|
1 297
+63%
|
1 783
+37%
|
1 417
-21%
|
1 538
+9%
|
1 298
-16%
|
1 566
+21%
|
1 665
+6%
|
1 231
-26%
|
1 975
+60%
|
1 704
-14%
|
1 401
-18%
|
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%
|
5 255
+35%
|
5 876
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 710
|
2 206
|
2 594
|
2 897
|
3 220
|
3 436
|
3 593
|
3 673
|
3 720
|
3 980
|
4 036
|
4 069
|
4 131
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 606
|
2 606
|
|
| Retained Earnings |
1 084
|
1 524
|
1 939
|
2 213
|
2 374
|
2 684
|
1 957
|
2 166
|
2 283
|
1 384
|
2 368
|
2 357
|
2 213
|
2 039
|
1 847
|
2 447
|
2 196
|
2 363
|
2 371
|
3 279
|
4 930
|
5 276
|
5 208
|
5 166
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
43
|
201
|
451
|
518
|
840
|
1 005
|
972
|
526
|
537
|
604
|
640
|
640
|
599
|
627
|
725
|
725
|
706
|
706
|
706
|
4 325
|
4 325
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 303
|
408
|
79
|
55
|
0
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
459
|
284
|
827
|
1 496
|
534
|
1 155
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
359
|
491
|
344
|
511
|
501
|
501
|
501
|
0
|
0
|
0
|
0
|
140
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
25
|
16
|
10
|
3
|
9
|
7
|
22
|
34
|
47
|
28
|
2
|
66
|
32
|
1
|
53
|
86
|
114
|
126
|
56
|
88
|
936
|
960
|
|
| Total Equity |
2 819
N/A
|
3 754
+33%
|
4 172
+11%
|
4 646
+11%
|
6 745
+45%
|
6 471
-4%
|
5 656
-13%
|
6 240
+10%
|
6 485
+4%
|
6 290
-3%
|
6 880
+9%
|
6 936
+1%
|
6 946
+0%
|
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%
|
13 075
+37%
|
13 056
0%
|
|
| Total Liabilities & Equity |
3 523
N/A
|
4 551
+29%
|
5 469
+20%
|
6 430
+18%
|
8 161
+27%
|
8 009
-2%
|
6 954
-13%
|
7 806
+12%
|
8 150
+4%
|
7 521
-8%
|
8 855
+18%
|
8 640
-2%
|
8 347
-3%
|
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%
|
18 330
+37%
|
18 932
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
184
|
190
|
193
|
196
|
204
|
217
|
224
|
228
|
231
|
239
|
242
|
244
|
248
|
246
|
246
|
249
|
249
|
249
|
249
|
250
|
250
|
250
|
261
|
261
|
|