Falcon Power Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	68.49	606.14	852.72	1,502	1,191	820.18
Revenue Growth (YoY)	-91.58%	-28.92%	-43.23%	26.16%	45.16%	21.97%
Cost of Revenue	64.56	573.78	811.36	1,427	1,129	780.45
Gross Profit	3.93	32.37	41.36	75.19	61.21	39.73
Selling, General & Admin	15.82	15.92	16.64	16.32	17	10.78
Operating Expenses	280.1	298.76	16.64	16.59	17	11.36
Operating Income	-276.17	-266.4	24.72	58.6	44.21	28.37
Interest Expense	-0.01	-0.11	-0.22	-0.22	-0.2	-
Interest & Investment Income	2.96	2.78	1.2	0.2	0.04	0.1
Currency Exchange Gain (Loss)	-0.04	15.31	-9.5	0.83	0.62	-0.18
Other Non Operating Income (Expenses)	12.37	0.14	0.3	1.02	0.19	0.36
EBT Excluding Unusual Items	-260.88	-248.28	16.5	60.43	44.85	28.65
Gain (Loss) on Sale of Assets	-	-0.03	-	-	-	-
Legal Settlements	-	-	-	-	24.01	-
Pretax Income	-260.88	-248.31	16.5	60.43	68.85	28.65
Income Tax Expense	-5.91	-3.09	3.3	11.91	7.31	-
Net Income	-254.97	-245.21	13.2	48.52	61.54	28.65
Net Income to Common	-254.97	-245.21	13.2	48.52	61.54	28.65
Net Income Growth	-	-	-72.79%	-21.16%	114.78%	115.32%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	-0.07%	-0.05%	-0.08%	-	0.10%	0.01%
EPS (Basic)	-6.37	-6.13	0.33	1.21	1.54	0.72
EPS (Diluted)	-6.37	-6.13	0.33	1.21	1.53	0.71
EPS Growth	-	-	-72.79%	-20.95%	115.01%	114.52%
Free Cash Flow	-43.56	-18.52	-157.35	232.44	-52.97	-22.62
Free Cash Flow Per Share	-1.09	-0.46	-3.93	5.80	-1.32	-0.56
Dividend Per Share	-	-	-	0.339	1.383	0.318
Dividend Growth	-	-	-	-75.49%	334.61%	376.91%
Gross Margin	5.74%	5.34%	4.85%	5.00%	5.14%	4.84%
Operating Margin	-403.21%	-43.95%	2.90%	3.90%	3.71%	3.46%
Profit Margin	-372.26%	-40.46%	1.55%	3.23%	5.17%	3.49%
Free Cash Flow Margin	-63.60%	-3.06%	-18.45%	15.47%	-4.45%	-2.76%
EBITDA	-275.81	-266	25.03	58.87	44.37	28.96
EBITDA Margin	-	-43.88%	2.94%	3.92%	3.73%	3.53%
D&A For EBITDA	0.37	0.39	0.31	0.27	0.16	0.59
EBIT	-276.17	-266.4	24.72	58.6	44.21	28.37
EBIT Margin	-	-43.95%	2.90%	3.90%	3.71%	3.46%
Effective Tax Rate	-	-	20.00%	19.70%	10.62%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.