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) Ratios
Falcon Power Co., Ltd. Ratios
TW:1516's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:1516's free cash flow was decreased by NT$-6.40M and operating cash flow was NT$6.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 64.76 | 16.69 | 13.14 | 2.81 | 7.92 |
| Quick Ratio | 63.10 | 16.69 | 13.13 | 2.81 | 7.92 |
| Cash Ratio | 38.24 | 14.99 | 5.79 | 1.17 | 1.15 |
| Solvency Ratio | 0.97 | -25.37 | 0.41 | 0.22 | 1.07 |
| Operating Cash Flow Ratio | -14.56 | -1.92 | -4.73 | 1.04 | -0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.25 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 141.92M | NT$ 151.43M | NT$ 403.63M | NT$ 405.59M | NT$ 398.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.05 | 1.07 | 1.50 | 1.13 |
| Debt Service Coverage Ratio | 720.00 | -2224.65 | 0.45 | 225.84 | 304.96 |
| Interest Coverage Ratio | -4416.33 | 149.48 | 112.87 | 270.04 | 217.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.78 | 0.01 | 0.01 |
| Net Debt to EBITDA | -38.09 | 0.58 | -9.55 | -4.29 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.84% | 5.34% | 4.85% | 5.01% | 5.14% |
| EBIT Margin | 2.38% | -40.95% | 1.96% | 4.04% | 5.80% |
| EBITDA Margin | 2.84% | -40.88% | 2.00% | 4.06% | 5.81% |
| Operating Profit Margin | -16.81% | 2.71% | 2.90% | 3.90% | 3.71% |
| Pretax Profit Margin | 2.38% | -40.96% | 1.94% | 4.02% | 5.78% |
| Net Profit Margin | 2.28% | -40.45% | 1.55% | 3.23% | 5.17% |
| Continuous Operations Profit Margin | 2.28% | -40.45% | 1.55% | 3.23% | 5.17% |
| Net Income Per EBT | 96.00% | 98.75% | 80.00% | 80.30% | 89.38% |
| EBT Per EBIT | -14.14% | -1510.10% | 66.76% | 103.12% | 155.76% |
| Return on Assets (ROA) | 0.86% | -114.30% | 2.73% | 7.19% | 11.98% |
| Return on Equity (ROE) | 0.87% | -119.69% | 2.93% | 10.77% | 13.50% |
| Return on Capital Employed (ROCE) | -6.41% | 8.03% | 5.49% | 13.01% | 9.69% |
| Return on Invested Capital (ROIC) | -6.15% | 7.93% | 4.12% | 10.45% | 8.67% |
| Return on Tangible Assets | 0.86% | -114.30% | 2.73% | 7.19% | 11.98% |
| Earnings Yield | 0.14% | -25.68% | 1.41% | 5.28% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 40.49 | 3.51 | 5.07 | 3.79 |
| Payables Turnover | 0.00 | 134.22 | 0.00 | 6.84 | 3.60 |
| Inventory Turnover | 20.16 | 0.00 | 3687.99 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.83 | 13.95 | 19.19 | 33.58 | 26.98 |
| Asset Turnover | 0.38 | 2.83 | 1.76 | 2.23 | 2.32 |
| Working Capital Turnover Ratio | 0.54 | 2.18 | 2.11 | 3.74 | 3.16 |
| Cash Conversion Cycle | 170.26 | 6.29 | 104.20 | 18.60 | -5.22 |
| Days of Sales Outstanding | 152.16 | 9.01 | 104.10 | 71.94 | 96.25 |
| Days of Inventory Outstanding | 18.10 | 0.00 | 0.10 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2.72 | 0.00 | 53.35 | 101.47 |
| Operating Cycle | 170.26 | 9.01 | 104.20 | 71.94 | 96.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | -0.46 | -4.05 | 6.01 | -1.36 |
| Free Cash Flow Per Share | -0.79 | -0.46 | -4.05 | 5.99 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.00 | -11.71 | 4.15 | -4.11 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.00 | 0.00 | 265.74 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -5.25 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.03 | -0.18 | 0.16 | -0.04 |
| Free Cash Flow Yield | -2.59% | -1.94% | -16.84% | 25.31% | -4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 693.86 | -3.89 | 70.76 | 19.55 | 18.18 |
| Price-to-Sales (P/S) Ratio | 15.85 | 1.58 | 1.10 | 0.61 | 0.91 |
| Price-to-Book (P/B) Ratio | 6.04 | 4.66 | 2.08 | 2.04 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.56 | -51.57 | -5.94 | 3.95 | -20.52 |
| Price-to-Operating Cash Flow Ratio | -38.56 | -51.57 | -5.94 | 3.94 | -20.52 |
| Price-to-Earnings Growth (PEG) Ratio | -6.89 | 0.00 | -0.98 | -0.91 | 0.17 |
| Enterprise Value Multiple | 520.89 | -3.27 | 45.33 | 10.79 | 14.75 |
| Enterprise Value | 1.16B | 810.37M | 771.94M | 657.16M | 1.02B |
| EV to EBITDA | 520.89 | -3.27 | 45.33 | 10.79 | 14.75 |
| EV to Sales | 14.77 | 1.34 | 0.91 | 0.44 | 0.86 |
| EV to Free Cash Flow | -35.93 | -43.76 | -4.91 | 2.83 | -19.27 |
| EV to Operating Cash Flow | -35.93 | -43.76 | -4.91 | 2.82 | -19.27 |
| Tangible Book Value Per Share | 5.05 | 5.12 | 11.59 | 11.60 | 11.75 |
| Shareholders’ Equity Per Share | 5.05 | 5.12 | 11.59 | 11.60 | 11.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | 0.20 | 0.20 | 0.11 |
| Revenue Per Share | 1.93 | 15.15 | 21.95 | 38.69 | 30.67 |
| Net Income Per Share | 0.04 | -6.13 | 0.34 | 1.25 | 1.59 |
| Tax Burden | 0.96 | 0.99 | 0.80 | 0.80 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -17.29 | 0.07 | -9.54 | 3.86 | -0.77 |
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