Faraday Technology (TPE:3035) Ending Cash Position: NT$9,488 Mil (As of Jun. 2026)

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TPE:3035 Faraday Technology Corp TPE:3035
88 GF Score
Price NT$169.50
GF Value NT$246.01
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Faraday Technology Ending Cash Position?

Faraday Technology TPE:3035 -1.45% 88 Ending Cash Position is NT$9,488 Mil as of Jun. 2026. GuruFocus rates TPE:3035 with a GF Score™ of 88/100 and a GF Value™ of NT$246.01 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Faraday Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$9,488 Mil.

Faraday Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$7,281 Mil) to Mar. 2026 (NT$8,383 Mil) and increased from Mar. 2026 (NT$8,383 Mil) to Jun. 2026 (NT$9,488 Mil).

Faraday Technology's annual Ending Cash Position increased from Dec. 2023 (NT$5,715 Mil) to Dec. 2024 (NT$8,311 Mil) but then declined from Dec. 2024 (NT$8,311 Mil) to Dec. 2025 (NT$7,281 Mil).


Faraday Technology Ending Cash Position Related Terms


Faraday Technology Ending Cash Position Historical Data

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The historical data trend for Faraday Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Faraday Technology Ending Cash Position Chart

Faraday Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,763.08 4,872.82 5,714.81 8,310.88 7,280.84

Faraday Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,371.55 7,833.88 7,280.84 8,383.03 9,487.56
TPE:3035
88GF Score
Faraday Technology Corp TPE:3035
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Faraday Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Faraday Technology's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8310.879+-1030.037
=7,281

Faraday Technology's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8383.027+1104.533
=9,488

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$9,488 Mil mean?
Faraday Technology (TPE:3035) has a Ending Cash Position of NT$9,488 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Faraday Technology and its competitors.
Is Faraday Technology's Ending Cash Position too high?
Faraday Technology's current Ending Cash Position is NT$9,488 Mil. Overall, Faraday Technology has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Faraday Technology's Ending Cash Position compare to AMAT and LRCX?
Faraday Technology's Ending Cash Position of NT$9,488 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Faraday Technology and its competitors. Faraday Technology's current Ending Cash Position is NT$9,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Faraday Technology stock overvalued right now?
Based on GuruFocus' analysis, Faraday Technology (TPE:3035) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$246.01, compared to a current price of NT$169.50 — trading 31.1% below its estimated fair value. The current Ending Cash Position is NT$9,488 Mil. Faraday Technology's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Faraday Technology (TPE:3035), the current Ending Cash Position is NT$9,488 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Faraday Technology (TPE:3035) Overvalued in 2026?

Based on GuruFocus' analysis, Faraday Technology stock appears to be undervalued. The current stock price of NT$169.50 is trading 31.1% below its estimated GF Value™ of NT$246.01. GuruFocus considers Faraday Technology to be Significantly Undervalued.

Key valuation signals for TPE:3035:

  • Ending Cash Position: NT$9,488 Mil
  • GF Value™: NT$246.01 vs. price of NT$169.50 (31.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TPE:3035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Faraday Technology Business Description

Address Li-Hsin Road III, No. 5, Hsinchu Science Park, Hsinchu, TWN, 30078
Faraday Technology Corp is a fabless ASIC vendor and silicon intellectual property and system platform provider. It offers a comprehensive range of ASIC solutions, including total 3DIC packaging, Neoverse CSS design, FPGA-Go-ASIC, and design implementation services. Furthermore, its silicon IP portfolio encompasses a wide array of offerings, such as I/O, Cell Library, Memory Compiler, ARM-compliant CPUs, USB 3.1/2.0, 10/100 Ethernet, Giga Ethernet, SATA3/2, etc. Faraday generates revenue from the sale of goods, the rendering of services, and silicon intellectual property licenses. Geographically, the company generates maximum revenue from Taiwan, and the rest from China, Singapore, the United States, Japan, and other markets.
88GF Score

Get the complete analysis for TPE:3035

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$169.50
Price
NT$246.01
GF Value