3035.TW
3035.TW
TW0003035002
FARADAY TECHNOLOGY
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Company Profile

Faraday Technology Corporation, together with its subsidiaries, operates as a fabless ASIC/SoC and silicon intellectual property (IP) provider in China, Taiwan, Japan, the United States, and internationally. The company offers ASIC/SoC design services, including architecture exploration, integration express, verification exploration, SoReal! 2.0 virtual platform, and CPU development services; SoC platforms, such as OSKit, FlashKit, HiSpeedKit, and FPGAKit; turnkey solutions comprising process technology, design methodology, fabrication services, package services, test services, failure analysis, and reliability services; and SONOS eFlash platform, UMC 14nm, 28/22nm ASIC solution, FPGA-Go-ASIC service, Al and HPC solitopns, IoT MCU solutions, FinFET ASIC solution, and automotive solutions. It also provides silicon IP products, including analog, digital, IO functional libraries, interface solution, logic core cell libraries, memory compiler, and hot IP solutions. The company was incorporated in 1993 and is headquartered in Hsinchu City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.7% p.a.
Max Drawdown (5Y)
-69.5%
Sharpe Ratio (5Y)
0.12
Beta Factor
1.37
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 79.8 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.
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