Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Favite Inc banner

Favite Inc
TWSE:3535

Watchlist Manager
Favite Inc Logo
Favite Inc
TWSE:3535
Watchlist
Price: 103.5 TWD 0.98% Market Closed
Market Cap: NT$8.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+59%
Investing Cash Flow
+
3Y
-
5Y
-2 651%
10Y
-3 509%
Financing Cash Flow
+
3Y
-
5Y
-68%
10Y
-23%

Cash Flow Statement
Favite Inc

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 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
Operating Cash Flow
Net Income
147
149
103
126
175
256
316
307
266
137
29
(46)
(45)
11
129
196
196
168
54
(67)
(94)
(138)
(178)
(203)
(246)
(260)
(235)
(131)
(88)
(23)
4
(31)
(27)
(45)
(35)
53
26
15
(36)
9
(43)
(56)
(42)
(127)
(66)
(19)
44
84
223
259
230
117
28
(32)
(78)
(101)
(80)
(89)
(37)
101
136
249
370
332
237
103
40
(11)
(20)
124
34
54
26
(177)
(157)
Depreciation & Amortization
13
13
14
14
15
15
17
18
20
22
24
26
29
31
34
36
40
42
46
48
51
52
55
56
57
57
56
57
58
59
59
59
60
60
59
57
53
50
47
43
40
38
36
36
34
33
31
30
28
24
19
16
13
13
14
14
14
14
13
13
14
14
14
14
15
15
15
15
15
15
15
15
15
15
15
Change in Deffered Taxes
(1)
0
11
12
9
0
(38)
(44)
(51)
0
(27)
(7)
(8)
(8)
4
21
46
53
52
41
14
0
0
(24)
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
Other Non-Cash Items
12
19
26
26
27
27
24
21
36
18
32
29
19
26
12
10
(38)
(29)
(31)
(16)
37
39
45
80
79
79
76
29
14
14
(5)
(3)
(4)
(11)
(0)
13
14
58
62
59
104
55
57
84
77
51
55
32
14
74
60
122
101
83
87
112
138
145
147
45
22
(24)
(65)
(46)
(66)
(65)
(48)
(85)
(105)
(82)
(47)
(37)
(24)
16
(42)
Cash Taxes Paid
0
2
5
5
5
17
16
16
16
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)
1
0
6
6
5
0
0
0
0
0
0
0
0
0
1
0
0
0
0
(0)
0
0
(0)
(0)
0
1
42
42
42
42
4
4
4
(7)
(10)
(10)
Cash Interest Paid
11
9
9
9
11
12
13
14
14
14
13
11
9
8
9
8
7
6
3
4
6
4
5
5
3
5
5
8
8
9
9
5
5
5
5
6
7
7
7
7
6
6
6
7
8
10
13
13
13
13
12
12
12
11
11
11
11
10
9
8
8
6
7
8
8
10
8
7
6
6
6
5
5
5
5
Change in Working Capital
(394)
(334)
(241)
(279)
(132)
(330)
(340)
(411)
(622)
(267)
(64)
184
377
248
106
73
130
199
200
25
16
(45)
66
198
178
247
235
146
(1)
(125)
(178)
(156)
(61)
(37)
(142)
(262)
(174)
(282)
259
173
(19)
83
(361)
(167)
(260)
(235)
115
128
(23)
23
(340)
(292)
(76)
(111)
27
247
392
513
491
271
(11)
(228)
(256)
(346)
(102)
64
81
181
183
176
147
94
154
118
134
Cash from Operating Activities
(223)
N/A
(151)
+32%
(84)
+44%
(101)
-20%
98
N/A
(20)
N/A
(18)
+8%
(109)
-490%
(348)
-221%
(135)
+61%
(0)
+100%
187
N/A
379
+102%
308
-19%
285
-8%
335
+18%
372
+11%
433
+16%
320
-26%
30
-91%
24
-20%
(82)
N/A
(2)
+97%
106
N/A
70
-34%
123
+75%
132
+8%
101
-24%
(17)
N/A
(76)
-358%
(120)
-59%
(130)
-8%
(32)
+75%
(32)
+1%
(118)
-267%
(139)
-18%
(82)
+41%
(159)
-95%
331
N/A
284
-14%
81
-71%
120
+47%
(309)
N/A
(175)
+43%
(215)
-23%
(170)
+21%
244
N/A
274
+12%
242
-12%
380
+57%
(31)
N/A
(37)
-22%
65
N/A
(47)
N/A
50
N/A
273
+450%
464
+70%
583
+26%
615
+5%
431
-30%
160
-63%
11
-93%
63
+478%
(45)
N/A
83
N/A
117
+41%
88
-25%
100
+15%
73
-27%
233
+219%
148
-36%
127
-15%
173
+36%
(26)
N/A
(48)
-83%
Investing Cash Flow
Capital Expenditures
(124)
(153)
(129)
(133)
(216)
(150)
(147)
(130)
(42)
(70)
(24)
(24)
(48)
(66)
(75)
(70)
(78)
(61)
(58)
(84)
(59)
(58)
(60)
(50)
(16)
(10)
3
(11)
(12)
(11)
(9)
(2)
(2)
(4)
(7)
(8)
(7)
(8)
(10)
(9)
(11)
(12)
(9)
(9)
(100)
(100)
(98)
(108)
(16)
(14)
(14)
(6)
(9)
(8)
(10)
(8)
(5)
(6)
(8)
(7)
(9)
(14)
(14)
(25)
(24)
(17)
(13)
(4)
(5)
(9)
(9)
(15)
(17)
(13)
(20)
Other Items
(41)
(38)
(37)
(43)
10
7
7
(65)
(20)
(20)
(20)
15
(17)
(21)
(23)
(19)
(22)
(57)
(41)
(48)
(40)
(32)
(60)
(17)
(58)
(34)
(19)
(13)
(10)
(9)
(13)
(12)
(12)
(8)
(7)
(3)
3
5
(73)
(127)
(153)
(128)
43
95
83
79
17
2
45
23
5
16
6
(7)
(9)
(29)
(29)
(20)
(22)
23
26
37
32
13
10
21
11
11
11
(8)
2
(447)
(196)
(411)
(489)
Cash from Investing Activities
(165)
N/A
(190)
-15%
(166)
+13%
(175)
-6%
(207)
-18%
(143)
+31%
(140)
+2%
(195)
-39%
(62)
+68%
(89)
-44%
(44)
+50%
(9)
+80%
(65)
-622%
(87)
-34%
(99)
-13%
(89)
+10%
(101)
-13%
(118)
-17%
(99)
+16%
(132)
-33%
(99)
+25%
(90)
+9%
(120)
-34%
(66)
+45%
(74)
-12%
(44)
+41%
(16)
+63%
(24)
-46%
(23)
+5%
(21)
+9%
(22)
-4%
(14)
+33%
(14)
+2%
(12)
+15%
(14)
-18%
(10)
+27%
(5)
+56%
(3)
+27%
(83)
-2 415%
(136)
-64%
(165)
-21%
(139)
+15%
34
N/A
87
+151%
(17)
N/A
(20)
-19%
(81)
-299%
(106)
-31%
29
N/A
10
-67%
(9)
N/A
10
N/A
(3)
N/A
(15)
-404%
(19)
-24%
(38)
-104%
(34)
+10%
(26)
+23%
(30)
-15%
16
N/A
17
+10%
23
+35%
19
-19%
(12)
N/A
(14)
-21%
5
N/A
(2)
N/A
7
N/A
6
-10%
(17)
N/A
(8)
+56%
(462)
-6 010%
(213)
+54%
(424)
-99%
(509)
-20%
Financing Cash Flow
Net Issuance of Common Stock
370
0
320
0
128
128
147
147
20
20
1
1
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
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
63
(29)
(43)
158
127
134
192
452
347
257
(34)
(353)
(264)
(232)
(86)
(64)
(62)
(121)
(63)
27
71
112
24
70
46
26
(33)
(157)
(61)
(38)
131
164
186
107
59
239
(26)
80
29
(179)
28
14
(93)
22
230
195
112
148
(105)
(231)
3
(33)
(14)
124
180
(5)
(89)
(146)
(243)
(266)
(216)
(150)
(124)
(15)
(55)
(185)
(236)
(193)
(140)
(41)
(64)
(58)
(54)
(46)
85
Cash Paid for Dividends
0
0
0
(2)
0
0
(8)
(6)
0
0
(9)
(9)
0
0
0
0
0
0
(117)
(117)
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
(40)
(40)
0
0
0
0
0
0
(40)
(40)
0
0
(79)
(79)
0
0
0
0
0
0
(40)
Other
0
0
0
(1)
0
(1)
(3)
(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)
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
15
(1)
(1)
(1)
(16)
(0)
(0)
0
Cash from Financing Activities
433
N/A
291
-33%
277
-5%
155
-44%
252
+63%
259
+3%
328
+27%
591
+80%
359
-39%
269
-25%
(42)
N/A
(362)
-757%
(273)
+24%
(242)
+12%
(86)
+64%
(64)
+26%
(62)
+2%
(121)
-94%
(180)
-49%
(90)
+50%
(46)
+49%
(5)
+89%
24
N/A
70
+198%
46
-34%
26
-45%
(33)
N/A
(157)
-371%
(61)
+61%
(38)
+38%
131
N/A
164
+25%
186
+13%
107
-42%
59
-45%
239
+308%
(26)
N/A
80
N/A
29
-64%
(179)
N/A
28
N/A
14
-51%
(93)
N/A
22
N/A
230
+922%
195
-15%
112
-43%
148
+33%
(105)
N/A
(231)
-120%
3
N/A
(33)
N/A
(14)
+58%
125
N/A
141
+13%
(44)
N/A
(128)
-189%
(186)
-45%
(243)
-31%
(266)
-9%
(216)
+19%
(150)
+31%
(164)
-9%
(54)
+67%
(95)
-74%
(225)
-138%
(315)
-40%
(257)
+18%
(220)
+15%
(121)
+45%
(65)
+46%
(74)
-15%
(54)
+27%
(46)
+15%
45
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
1
1
1
0
(0)
0
0
0
0
0
(1)
(1)
(1)
4
2
2
5
(12)
(12)
(14)
(15)
(4)
0
5
7
7
(9)
(7)
(16)
(24)
(21)
(21)
(25)
(17)
(7)
7
26
55
41
18
15
(10)
1
8
5
1
7
5
(13)
(6)
Net Change in Cash
45
N/A
(50)
N/A
27
N/A
(121)
N/A
143
N/A
96
-33%
169
+77%
287
+70%
(51)
N/A
44
N/A
(87)
N/A
(184)
-112%
40
N/A
(21)
N/A
100
N/A
183
+83%
209
+15%
194
-7%
41
-79%
(191)
N/A
(121)
+37%
(177)
-47%
(99)
+44%
110
N/A
42
-61%
105
+147%
83
-20%
(79)
N/A
(100)
-26%
(134)
-34%
(10)
+92%
20
N/A
140
+591%
63
-55%
(73)
N/A
89
N/A
(113)
N/A
(84)
+26%
282
N/A
(29)
N/A
(53)
-84%
(1)
+98%
(380)
-31 550%
(77)
+80%
(17)
+79%
(11)
+33%
271
N/A
316
+17%
172
-46%
167
-3%
(30)
N/A
(70)
-128%
42
N/A
47
+12%
147
+216%
169
+15%
281
+66%
346
+23%
324
-6%
173
-47%
(32)
N/A
(90)
-182%
(27)
+70%
(70)
-159%
(8)
+89%
(88)
-1 006%
(239)
-171%
(149)
+38%
(133)
+11%
100
N/A
77
-23%
(402)
N/A
(89)
+78%
(509)
-470%
(518)
-2%
Free Cash Flow
Free Cash Flow
(348)
N/A
(304)
+13%
(213)
+30%
(234)
-10%
(119)
+49%
(170)
-43%
(166)
+3%
(239)
-44%
(390)
-63%
(205)
+48%
(24)
+88%
163
N/A
331
+103%
242
-27%
210
-13%
265
+27%
294
+11%
372
+27%
262
-30%
(54)
N/A
(34)
+36%
(140)
-308%
(62)
+56%
57
N/A
54
-5%
113
+109%
135
+20%
90
-33%
(29)
N/A
(87)
-202%
(129)
-49%
(132)
-2%
(34)
+74%
(36)
-5%
(125)
-249%
(147)
-18%
(89)
+40%
(167)
-88%
321
N/A
275
-14%
70
-75%
108
+54%
(318)
N/A
(183)
+42%
(315)
-72%
(270)
+14%
146
N/A
166
+13%
226
+36%
367
+62%
(45)
N/A
(44)
+3%
57
N/A
(55)
N/A
40
N/A
264
+560%
459
+74%
577
+26%
607
+5%
423
-30%
151
-64%
(3)
N/A
49
N/A
(70)
N/A
58
N/A
100
+72%
74
-26%
96
+29%
68
-29%
223
+229%
139
-38%
112
-20%
155
+39%
(40)
N/A
(68)
-73%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.