Falcon Power Co., Ltd.(TW:1516)
NT$18.75+0.30 (+1.63%)
TW:1516
Falcon Power Co., Ltd. financials statements
NT$18.75
At close:+0.30 (+1.63%)
Falcon Power Co., Ltd. (1516) Financial Statements
Falcon Power Co., Ltd. Financial Overview
Falcon Power Co., Ltd.'s market cap is currently NT$553.65M. The company's EPS TTM is NT$0.01; its P/E ratio is 3548.08; and it has a dividend yield of 3.00%. Falcon Power Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 78.81M | NT$ 606.14M | NT$ 852.72M | NT$ 1.50B | NT$ 1.19B |
| Gross Profit | NT$ 4.60M | NT$ 32.37M | NT$ 41.36M | NT$ 75.19M | NT$ 61.21M |
| Operating Income | NT$ -13.25M | NT$ 16.44M | NT$ 24.72M | NT$ 58.60M | NT$ 44.20M |
| EBITDA | NT$ 2.23M | NT$ -247.80M | NT$ 17.03M | NT$ 60.91M | NT$ 69.22M |
| Net Income | NT$ 1.80M | NT$ -245.21M | NT$ 13.20M | NT$ 48.52M | NT$ 61.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 100.76M | NT$ 144.63M | NT$ 192.57M | NT$ 333.36M | NT$ 66.06M |
| Total Assets | NT$ 208.91M | NT$ 214.53M | NT$ 483.36M | NT$ 674.44M | NT$ 513.56M |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 30.00M | NT$ 0.00 | NT$ 0.00 |
| Net Debt | NT$ -85.12M | NT$ -144.63M | NT$ -162.57M | NT$ -261.32M | NT$ -66.06M |
| Total Liabilities | NT$ 2.23M | NT$ 9.65M | NT$ 33.26M | NT$ 224.10M | NT$ 57.62M |
| Stockholders' Equity | NT$ 206.68M | NT$ 204.88M | NT$ 450.09M | NT$ 450.33M | NT$ 455.94M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -32.40M | NT$ -18.52M | NT$ -157.35M | NT$ 232.44M | NT$ -52.97M |
| Operating Cash Flow | NT$ -32.40M | NT$ -18.52M | NT$ -157.35M | NT$ 233.32M | NT$ -52.97M |
| Investing Cash Flow | NT$ -27.10M | NT$ 572.00K | NT$ 72.04M | NT$ 17.35M | NT$ -81.87M |
| Financing Cash Flow | NT$ 0.00 | NT$ -30.00M | NT$ 16.56M | NT$ -55.41M | NT$ -12.89M |
Currency in TWD
