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Favite, Inc. (3535.TW)

TWD100.50 +0.60 (+0.60%)
TW TAI Technology Computer Hardware
Address No.197, Huanbei Road 30267
Zhubei, TW
CEO Yong Hua Chen
Website favite.com
IPO 2008-01-31
ISIN TW0003535001

Explore sections of this company profile

Description

Favite, Inc. specializes in the development, manufacturing, and distribution of diverse general and high-precision instrumentation, alongside telecommunication frequency control equipment. A core part of its portfolio includes advanced inspection solutions for display panels. These encompass automatic optical inspection (AOI) systems for high-resolution arrays, color filters (CF), touch panels, and Mura defects. The company further provides AOI for general appearance and display masks, high-speed optical camera systems, and automated optical critical dimension (CD) measurement tools. Favite also delivers specialized optical inspection equipment for semiconductors, post-die-cut appearance inspection machines, and versatile optical microscope systems. Additionally, its offerings extend to multilayer RDL fine line defect inspection machinery, automated defect classification and judgment platforms, and comprehensive yield management systems. Beyond its hardware offerings, Favite provides a suite of information software services. Established in 1999, the company maintains its headquarters in Zhubei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD100.50 +0.60 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.67
Float Shares
63.74M
Free Float %
80.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.66% -5.41% -4.67% -12.50% +47.06% +31.30% +279.84% +493.22% +596.02% +768.79% +556.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
100.50
DCF (Unlevered) 7.43 -92.6%
DCF (Levered) 7.91 -92.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
12.61
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -31.1% Q1'26: +539.0% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -255.1% Q1'26: +306.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +13.2% Q1'26: +11.2% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    -19.6% Q1'26: +21.0% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    -14.6% Q1'26: +41.7% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    -3.91× Q1'26: 1.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.43 Current price: 100.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Revenue
1.41B
est: 1.41B (+0.0%)
1.04B
est: 918.00M (+13.1%)
1.54B
est: 1.47B (+5.0%)
1.77B
est: 1.59B (+11.3%)
EBITDA
63.53M
est: 111.43M (-43.0%)
-81.23M
est: 72.71M (-211.7%)
126.86M
est: 116.03M (+9.3%)
144.42M
est: 125.69M (+14.9%)
EBIT
20.15M
est: 87.11M (-76.9%)
-116.97M
est: 56.83M (-305.8%)
97.29M
est: 90.70M (+7.3%)
128.83M
est: 98.25M (+31.1%)
Net Income
8.22M
est: 39.59M (-79.2%)
-128.79M
est: 17.42M (-839.4%)
84.21M
est: 50.67M (+66.2%)
116.47M
est: 72.84M (+59.9%)
SGA
97.71M
est: 142.21M (-31.3%)
103.13M
est: 92.78M (+11.2%)
116.54M
est: 148.07M (-21.3%)
132.30M
est: 160.40M (-17.5%)
EPS
0.10
est: 0.50 (-80.0%)
-1.63
est: 0.22 (-840.9%)
1.07
est: 0.64 (+67.2%)
1.47
est: 0.92 (+59.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.37M
OE per share TTM
1.22
Owner's Yield
1.01%
Maintenance CapEx ratio
136.43%
Maint CapEx / Avg PPE
40.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 13.1K 0.42%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 64.7K 0.65%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 16.3K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-381.2K
Shares Outstanding
79.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cai Wei Zeng Accounting Supervisor
Jin Xiang Zeng Vice President of Marketing Division
Tsai-Wei Tseng Acting Financial Officer
Yong Hua Chen Chairman & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits