Faraday Technology Corp
TWSE:3035
Faraday Technology Corp
TWSE:3035
Price:
152
TWD
1%
Market Closed
Market Cap:
NT$39.6B
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Faraday Technology Corp
TWSE:3035
|
TW |
|
Olive Tree Estates Ltd
SGX:1H2
|
SG |
Cash Flow Statement
Cash Flow Statement
Faraday Technology Corp
Faraday Technology Corp
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 261
|
680
|
530
|
662
|
720
|
748
|
901
|
897
|
883
|
841
|
743
|
485
|
146
|
115
|
272
|
584
|
1 006
|
1 059
|
1 146
|
1 076
|
968
|
993
|
957
|
951
|
870
|
804
|
828
|
803
|
846
|
568
|
430
|
342
|
224
|
327
|
199
|
247
|
310
|
331
|
443
|
315
|
262
|
316
|
358
|
384
|
461
|
417
|
349
|
444
|
346
|
313
|
474
|
535
|
908
|
1 502
|
2 140
|
2 755
|
3 060
|
3 057
|
2 851
|
2 526
|
2 220
|
2 070
|
1 786
|
1 610
|
1 511
|
1 343
|
1 442
|
1 147
|
1 007
|
1 002
|
|
| Depreciation & Amortization |
559
|
345
|
328
|
311
|
308
|
309
|
312
|
311
|
308
|
303
|
295
|
294
|
290
|
290
|
300
|
311
|
323
|
333
|
340
|
340
|
342
|
337
|
333
|
328
|
335
|
345
|
353
|
361
|
359
|
359
|
355
|
351
|
350
|
355
|
362
|
372
|
382
|
392
|
400
|
413
|
424
|
418
|
425
|
426
|
426
|
438
|
444
|
457
|
448
|
434
|
419
|
411
|
407
|
405
|
407
|
397
|
450
|
473
|
484
|
497
|
483
|
502
|
563
|
642
|
726
|
810
|
861
|
899
|
909
|
929
|
|
| Change in Deffered Taxes |
(58)
|
(34)
|
1
|
(10)
|
2
|
(17)
|
(28)
|
(39)
|
(32)
|
62
|
99
|
160
|
458
|
388
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
10
|
7
|
6
|
4
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
27
|
0
|
38
|
38
|
43
|
65
|
65
|
75
|
0
|
27
|
23
|
20
|
39
|
40
|
41
|
40
|
28
|
|
| Other Non-Cash Items |
(525)
|
(86)
|
24
|
(103)
|
(183)
|
(133)
|
(122)
|
19
|
92
|
(15)
|
26
|
87
|
174
|
204
|
162
|
99
|
28
|
98
|
18
|
(13)
|
(2)
|
21
|
9
|
(14)
|
4
|
(20)
|
(17)
|
13
|
(6)
|
(7)
|
(22)
|
39
|
13
|
63
|
29
|
2
|
(6)
|
(59)
|
(10)
|
(3)
|
24
|
77
|
35
|
30
|
36
|
(12)
|
16
|
(149)
|
(164)
|
(124)
|
(244)
|
(116)
|
(117)
|
(129)
|
(80)
|
(49)
|
(32)
|
(55)
|
40
|
(55)
|
(70)
|
(140)
|
(125)
|
(101)
|
(117)
|
(116)
|
(184)
|
(180)
|
(318)
|
(424)
|
|
| Cash Taxes Paid |
210
|
98
|
90
|
(4)
|
(8)
|
63
|
83
|
90
|
82
|
42
|
24
|
9
|
21
|
39
|
44
|
106
|
106
|
99
|
95
|
108
|
113
|
113
|
116
|
107
|
139
|
154
|
155
|
87
|
87
|
67
|
94
|
112
|
124
|
123
|
104
|
100
|
79
|
86
|
83
|
152
|
135
|
131
|
139
|
61
|
57
|
64
|
61
|
83
|
88
|
95
|
84
|
70
|
64
|
60
|
83
|
179
|
208
|
288
|
332
|
618
|
620
|
555
|
515
|
361
|
440
|
440
|
427
|
267
|
174
|
177
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
12
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
10
|
|
| Change in Working Capital |
(333)
|
(72)
|
159
|
283
|
193
|
147
|
(126)
|
(277)
|
(86)
|
(171)
|
(219)
|
(64)
|
(183)
|
(96)
|
(296)
|
(266)
|
(96)
|
(176)
|
29
|
3
|
58
|
485
|
577
|
209
|
(224)
|
(289)
|
(273)
|
(230)
|
(67)
|
(236)
|
(525)
|
(525)
|
(476)
|
(544)
|
145
|
566
|
746
|
603
|
265
|
2
|
(320)
|
(509)
|
(568)
|
(397)
|
(498)
|
11
|
(75)
|
(20)
|
279
|
78
|
619
|
386
|
746
|
728
|
371
|
(713)
|
(1 128)
|
(2 275)
|
(2 435)
|
(731)
|
(440)
|
575
|
1 272
|
954
|
880
|
864
|
(1 634)
|
114
|
260
|
(576)
|
|
| Cash from Operating Activities |
1 905
N/A
|
833
-56%
|
1 042
+25%
|
1 142
+10%
|
1 039
-9%
|
1 054
+1%
|
936
-11%
|
910
-3%
|
1 165
+28%
|
1 020
-12%
|
943
-8%
|
963
+2%
|
885
-8%
|
901
+2%
|
797
-12%
|
1 033
+30%
|
1 260
+22%
|
1 326
+5%
|
1 533
+16%
|
1 406
-8%
|
1 366
-3%
|
1 836
+34%
|
1 875
+2%
|
1 474
-21%
|
984
-33%
|
840
-15%
|
892
+6%
|
947
+6%
|
1 133
+20%
|
684
-40%
|
238
-65%
|
208
-13%
|
112
-46%
|
201
+79%
|
735
+266%
|
1 186
+61%
|
1 432
+21%
|
1 267
-11%
|
1 098
-13%
|
727
-34%
|
390
-46%
|
302
-23%
|
250
-17%
|
442
+77%
|
425
-4%
|
854
+101%
|
735
-14%
|
732
0%
|
910
+24%
|
701
-23%
|
1 268
+81%
|
1 216
-4%
|
1 944
+60%
|
2 506
+29%
|
2 839
+13%
|
2 390
-16%
|
2 350
-2%
|
1 200
-49%
|
940
-22%
|
2 237
+138%
|
2 193
-2%
|
3 007
+37%
|
3 496
+16%
|
3 105
-11%
|
2 999
-3%
|
2 901
-3%
|
485
-83%
|
1 981
+308%
|
1 859
-6%
|
930
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(628)
|
(263)
|
(205)
|
(168)
|
(216)
|
(209)
|
(218)
|
(186)
|
(172)
|
(212)
|
(268)
|
(242)
|
(266)
|
(238)
|
(291)
|
(372)
|
(353)
|
(347)
|
(266)
|
(229)
|
(196)
|
(204)
|
(215)
|
(193)
|
(450)
|
(418)
|
(393)
|
(399)
|
(201)
|
(222)
|
(233)
|
(244)
|
(215)
|
(295)
|
(326)
|
(318)
|
(554)
|
(511)
|
(476)
|
(584)
|
(438)
|
(433)
|
(501)
|
(294)
|
(335)
|
(365)
|
(321)
|
(457)
|
(335)
|
(311)
|
(285)
|
(279)
|
(277)
|
(336)
|
(267)
|
(301)
|
(396)
|
(473)
|
(614)
|
(583)
|
(706)
|
(666)
|
(682)
|
(1 162)
|
(1 037)
|
(1 018)
|
(1 036)
|
(683)
|
(664)
|
(663)
|
|
| Other Items |
559
|
159
|
(52)
|
0
|
91
|
48
|
95
|
(68)
|
(216)
|
(129)
|
(106)
|
(72)
|
(36)
|
(10)
|
(92)
|
(75)
|
(83)
|
(81)
|
2
|
(28)
|
53
|
147
|
151
|
121
|
18
|
(34)
|
(8)
|
72
|
301
|
158
|
142
|
59
|
(78)
|
(79)
|
343
|
432
|
487
|
708
|
249
|
194
|
156
|
(20)
|
31
|
44
|
28
|
13
|
20
|
203
|
206
|
221
|
216
|
22
|
(20)
|
(252)
|
(331)
|
(179)
|
(139)
|
96
|
172
|
6
|
(40)
|
(38)
|
(540)
|
(560)
|
(1 485)
|
(1 544)
|
(1 234)
|
(1 262)
|
(507)
|
(398)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(104)
-52%
|
(256)
-146%
|
(167)
+35%
|
(125)
+25%
|
(161)
-29%
|
(124)
+23%
|
(255)
-106%
|
(388)
-52%
|
(341)
+12%
|
(373)
-9%
|
(314)
+16%
|
(302)
+4%
|
(248)
+18%
|
(382)
-54%
|
(447)
-17%
|
(436)
+3%
|
(429)
+2%
|
(265)
+38%
|
(257)
+3%
|
(143)
+44%
|
(57)
+60%
|
(65)
-14%
|
(71)
-11%
|
(433)
-506%
|
(452)
-4%
|
(400)
+11%
|
(326)
+18%
|
100
N/A
|
(64)
N/A
|
(91)
-42%
|
(185)
-103%
|
(292)
-58%
|
(373)
-28%
|
17
N/A
|
115
+590%
|
(67)
N/A
|
197
N/A
|
(227)
N/A
|
(390)
-72%
|
(282)
+28%
|
(454)
-61%
|
(470)
-4%
|
(250)
+47%
|
(306)
-22%
|
(352)
-15%
|
(302)
+14%
|
(255)
+16%
|
(129)
+49%
|
(90)
+31%
|
(69)
+24%
|
(256)
-273%
|
(296)
-16%
|
(588)
-99%
|
(598)
-2%
|
(480)
+20%
|
(535)
-11%
|
(377)
+30%
|
(443)
-17%
|
(577)
-30%
|
(747)
-29%
|
(704)
+6%
|
(1 222)
-74%
|
(1 722)
-41%
|
(2 523)
-47%
|
(2 562)
-2%
|
(2 271)
+11%
|
(1 946)
+14%
|
(1 170)
+40%
|
(1 062)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
102
|
84
|
94
|
183
|
250
|
249
|
222
|
165
|
198
|
365
|
371
|
341
|
255
|
138
|
128
|
124
|
124
|
83
|
75
|
70
|
86
|
107
|
109
|
133
|
123
|
60
|
36
|
(1 778)
|
(1 797)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 720
|
3 720
|
3 720
|
3 720
|
0
|
0
|
0
|
38
|
|
| Net Issuance of Debt |
0
|
20
|
20
|
20
|
15
|
(5)
|
91
|
(4)
|
1
|
0
|
(96)
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(1)
|
4
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(11)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(18)
|
(24)
|
(29)
|
(28)
|
(29)
|
(32)
|
(35)
|
(33)
|
(37)
|
(36)
|
(39)
|
(38)
|
(38)
|
(39)
|
88
|
109
|
155
|
74
|
(179)
|
(303)
|
(401)
|
(343)
|
(424)
|
(324)
|
(273)
|
(253)
|
(50)
|
|
| Cash Paid for Dividends |
(1 192)
|
(1 301)
|
0
|
0
|
(641)
|
(532)
|
0
|
0
|
(731)
|
(731)
|
0
|
0
|
(566)
|
(566)
|
0
|
0
|
(604)
|
(604)
|
0
|
0
|
(813)
|
(813)
|
(813)
|
(813)
|
(822)
|
(822)
|
(822)
|
(822)
|
(621)
|
(621)
|
(621)
|
0
|
(491)
|
(491)
|
0
|
0
|
(246)
|
(246)
|
0
|
0
|
(671)
|
(671)
|
0
|
0
|
472
|
(199)
|
0
|
0
|
(273)
|
(273)
|
0
|
0
|
(249)
|
(249)
|
0
|
0
|
(820)
|
(820)
|
0
|
0
|
(1 243)
|
(1 243)
|
0
|
0
|
(1 118)
|
(1 118)
|
0
|
0
|
(782)
|
(782)
|
|
| Other |
(1 128)
|
28
|
2
|
22
|
22
|
24
|
39
|
31
|
41
|
48
|
45
|
68
|
48
|
(5)
|
(13)
|
(40)
|
(41)
|
(22)
|
(20)
|
(20)
|
(14)
|
3
|
2
|
1
|
(4)
|
(10)
|
(10)
|
(9)
|
(4)
|
2
|
2
|
2
|
2
|
2
|
(7)
|
(7)
|
(8)
|
(8)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
45
|
88
|
88
|
88
|
54
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 145)
N/A
|
(1 151)
+46%
|
(1 195)
-4%
|
(1 165)
+3%
|
(422)
+64%
|
(263)
+38%
|
(153)
+42%
|
(284)
-85%
|
(524)
-84%
|
(486)
+7%
|
(417)
+14%
|
(293)
+30%
|
(182)
+38%
|
(317)
-74%
|
(445)
-41%
|
(482)
-8%
|
(522)
-8%
|
(497)
+5%
|
(541)
-9%
|
(549)
-1%
|
(758)
-38%
|
(726)
+4%
|
(706)
+3%
|
(704)
+0%
|
(704)
0%
|
(719)
-2%
|
(782)
-9%
|
(806)
-3%
|
(2 403)
-198%
|
(2 417)
-1%
|
(2 417)
+0%
|
(2 397)
+1%
|
(489)
+80%
|
(489)
0%
|
(498)
-2%
|
(498)
0%
|
(253)
+49%
|
(113)
+55%
|
(106)
+7%
|
(106)
N/A
|
(531)
-403%
|
(634)
-19%
|
(646)
-2%
|
(652)
-1%
|
(185)
+72%
|
(77)
+58%
|
(76)
+1%
|
(78)
-2%
|
(155)
-99%
|
(308)
-99%
|
(262)
+15%
|
(223)
+15%
|
(197)
+11%
|
(200)
-1%
|
(233)
-16%
|
(286)
-23%
|
(909)
-217%
|
(782)
+14%
|
(772)
+1%
|
(715)
+7%
|
(1 168)
-63%
|
(1 421)
-22%
|
2 174
N/A
|
2 076
-4%
|
2 259
+9%
|
2 178
-4%
|
(1 442)
N/A
|
(1 391)
+4%
|
(1 035)
+26%
|
(794)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
15
|
27
|
17
|
1
|
(29)
|
(38)
|
(35)
|
(13)
|
(29)
|
(9)
|
(11)
|
(13)
|
13
|
2
|
10
|
(14)
|
(8)
|
8
|
11
|
16
|
17
|
10
|
5
|
12
|
23
|
5
|
4
|
22
|
6
|
15
|
11
|
(33)
|
(28)
|
(65)
|
(47)
|
(16)
|
(23)
|
21
|
23
|
5
|
14
|
18
|
1
|
(9)
|
(36)
|
(48)
|
(64)
|
(46)
|
(30)
|
(14)
|
(13)
|
(16)
|
(3)
|
47
|
58
|
108
|
69
|
9
|
(28)
|
(27)
|
(40)
|
11
|
48
|
40
|
80
|
82
|
(172)
|
(138)
|
(28)
|
|
| Net Change in Cash |
(309)
N/A
|
(407)
-32%
|
(382)
+6%
|
(173)
+55%
|
493
N/A
|
601
+22%
|
621
+3%
|
336
-46%
|
239
-29%
|
164
-31%
|
144
-13%
|
345
+141%
|
388
+12%
|
350
-10%
|
(30)
N/A
|
115
N/A
|
289
+152%
|
393
+36%
|
736
+87%
|
612
-17%
|
481
-21%
|
1 070
+122%
|
1 115
+4%
|
704
-37%
|
(140)
N/A
|
(308)
-119%
|
(285)
+7%
|
(182)
+36%
|
(1 148)
-532%
|
(1 791)
-56%
|
(2 256)
-26%
|
(2 363)
-5%
|
(702)
+70%
|
(690)
+2%
|
189
N/A
|
756
+299%
|
1 095
+45%
|
1 328
+21%
|
785
-41%
|
254
-68%
|
(417)
N/A
|
(772)
-85%
|
(849)
-10%
|
(459)
+46%
|
(76)
+83%
|
389
N/A
|
309
-21%
|
336
+9%
|
580
+73%
|
272
-53%
|
923
+239%
|
724
-22%
|
1 434
+98%
|
1 715
+20%
|
2 055
+20%
|
1 682
-18%
|
1 014
-40%
|
110
-89%
|
(266)
N/A
|
917
N/A
|
251
-73%
|
842
+236%
|
4 459
+430%
|
3 508
-21%
|
2 775
-21%
|
2 596
-6%
|
(3 145)
N/A
|
(1 528)
+51%
|
(484)
+68%
|
(955)
-97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 277
N/A
|
570
-55%
|
837
+47%
|
975
+16%
|
823
-16%
|
845
+3%
|
718
-15%
|
724
+1%
|
993
+37%
|
808
-19%
|
676
-16%
|
721
+7%
|
619
-14%
|
663
+7%
|
506
-24%
|
661
+31%
|
907
+37%
|
979
+8%
|
1 267
+29%
|
1 177
-7%
|
1 170
-1%
|
1 632
+40%
|
1 660
+2%
|
1 282
-23%
|
534
-58%
|
422
-21%
|
499
+18%
|
548
+10%
|
932
+70%
|
462
-50%
|
5
-99%
|
(36)
N/A
|
(103)
-186%
|
(94)
+9%
|
409
N/A
|
869
+112%
|
877
+1%
|
756
-14%
|
622
-18%
|
143
-77%
|
(48)
N/A
|
(131)
-177%
|
(251)
-91%
|
148
N/A
|
90
-39%
|
488
+442%
|
414
-15%
|
275
-34%
|
574
+109%
|
390
-32%
|
983
+152%
|
937
-5%
|
1 667
+78%
|
2 170
+30%
|
2 572
+19%
|
2 089
-19%
|
1 955
-6%
|
727
-63%
|
326
-55%
|
1 655
+408%
|
1 486
-10%
|
2 341
+58%
|
2 814
+20%
|
1 943
-31%
|
1 962
+1%
|
1 882
-4%
|
(551)
N/A
|
1 297
N/A
|
1 195
-8%
|
266
-78%
|
|
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