Falcon Power Co., Ltd. (TPE:1516)
Taiwan
· Delayed Price · Currency is TWD 14.20
+0.05 (0.35%)
Apr 18, 2025, 1:02 PM CST
Falcon Power Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 144.63 | 192.57 | 261.32 | 66.06 | 213.79 | Upgrade
|
| Cash & Short-Term Investments | 144.63 | 192.57 | 261.32 | 66.06 | 213.79 | Upgrade
|
| Cash Growth | -24.90% | -26.31% | 295.61% | -69.10% | -7.18% | Upgrade
|
| Accounts Receivable | 14.19 | 243.2 | 296.07 | 313.97 | 200.46 | Upgrade
|
| Other Receivables | 1.39 | 0.61 | - | - | 0 | Upgrade
|
| Receivables | 15.58 | 243.81 | 296.07 | 313.97 | 200.46 | Upgrade
|
| Inventory | - | 0.22 | - | - | - | Upgrade
|
| Other Current Assets | 0.88 | 0.3 | 72.31 | 76.22 | 7.33 | Upgrade
|
| Total Current Assets | 161.08 | 436.9 | 629.69 | 456.25 | 421.59 | Upgrade
|
| Property, Plant & Equipment | 43.44 | 44.43 | 44.74 | 44.13 | 44.29 | Upgrade
|
| Long-Term Investments | - | - | - | 13 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 2.02 | - | 0.18 | 7.5 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Assets | 214.53 | 483.36 | 674.44 | 513.56 | 473.38 | Upgrade
|
| Accounts Payable | 4.28 | - | 208.55 | - | 63.13 | Upgrade
|
| Accrued Expenses | 3.15 | 3.23 | 3.78 | 3.32 | 2.04 | Upgrade
|
| Short-Term Debt | - | 30 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.18 | - | 11.72 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 53.34 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.06 | 0.94 | 0.89 | Upgrade
|
| Total Current Liabilities | 9.65 | 33.26 | 224.1 | 57.6 | 66.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 9.65 | 33.26 | 224.1 | 57.62 | 66.08 | Upgrade
|
| Common Stock | 400.08 | 388.2 | 356.84 | 356.84 | 343.95 | Upgrade
|
| Additional Paid-In Capital | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | Upgrade
|
| Retained Earnings | -209.36 | 47.73 | 79.33 | 84.94 | 49.18 | Upgrade
|
| Comprehensive Income & Other | -6.02 | -6.02 | -6.02 | -6.02 | -6.02 | Upgrade
|
| Shareholders' Equity | 204.88 | 450.09 | 450.33 | 455.94 | 407.3 | Upgrade
|
| Total Liabilities & Equity | 214.53 | 483.36 | 674.44 | 513.56 | 473.38 | Upgrade
|
| Total Debt | - | 30 | - | - | - | Upgrade
|
| Net Cash (Debt) | 144.63 | 162.57 | 261.32 | 66.06 | 213.79 | Upgrade
|
| Net Cash Growth | -11.04% | -37.79% | 295.61% | -69.10% | -7.18% | Upgrade
|
| Net Cash Per Share | 3.61 | 4.06 | 6.52 | 1.65 | 5.34 | Upgrade
|
| Filing Date Shares Outstanding | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | Upgrade
|
| Total Common Shares Outstanding | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | Upgrade
|
| Working Capital | 151.43 | 403.64 | 405.59 | 398.65 | 355.52 | Upgrade
|
| Book Value Per Share | 5.12 | 11.25 | 11.26 | 11.40 | 10.18 | Upgrade
|
| Tangible Book Value | 204.88 | 450.09 | 450.33 | 455.94 | 407.3 | Upgrade
|
| Tangible Book Value Per Share | 5.12 | 11.25 | 11.26 | 11.40 | 10.18 | Upgrade
|
| Land | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | Upgrade
|
| Buildings | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | Upgrade
|
| Machinery | 2.56 | 3.44 | 3.44 | 2.56 | 2.56 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.