Falcon Power Co., Ltd. (TPE:1516)

Falcon Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.42	192.57	261.32	66.06	213.79	230.32
Cash & Short-Term Investments	126.42	192.57	261.32	66.06	213.79	230.32
Cash Growth	-28.83%	-26.31%	295.61%	-69.10%	-7.18%	45.59%
Accounts Receivable	295.18	243.2	296.07	313.97	200.46	164.38
Other Receivables	0.61	0.61	-	-	0	0.01
Receivables	295.78	243.81	296.07	313.97	200.46	164.38
Inventory	-	0.22	-	-	-	-
Other Current Assets	0.47	0.3	72.31	76.22	7.33	16.01
Total Current Assets	422.68	436.9	629.69	456.25	421.59	410.72
Property, Plant & Equipment	43.53	44.43	44.74	44.13	44.29	44.88
Long-Term Investments	-	-	-	13	-	-
Long-Term Deferred Tax Assets	2.83	2.02	-	0.18	7.5	7.5
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0
Total Assets	469.05	483.36	674.44	513.56	473.38	463.1
Accounts Payable	-	-	208.55	-	63.13	79.24
Accrued Expenses	3.59	3.23	3.78	3.32	2.04	1.69
Short-Term Debt	-	30	-	-	-	-
Current Income Taxes Payable	1.56	-	11.72	-	-	-
Current Unearned Revenue	-	-	-	53.34	-	-
Other Current Liabilities	0.05	0.04	0.06	0.94	0.89	0.9
Total Current Liabilities	5.2	33.26	224.1	57.6	66.06	81.83
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.02
Total Liabilities	5.2	33.26	224.1	57.62	66.08	81.85
Common Stock	388.2	388.2	356.84	356.84	343.95	333.51
Additional Paid-In Capital	20.19	20.19	20.19	20.19	20.19	20.19
Retained Earnings	49.6	47.73	79.33	84.94	49.18	33.58
Comprehensive Income & Other	5.86	-6.02	-6.02	-6.02	-6.02	-6.02
Shareholders' Equity	463.85	450.09	450.33	455.94	407.3	381.25
Total Liabilities & Equity	469.05	483.36	674.44	513.56	473.38	463.1
Total Debt	-	30	-	-	-	-
Net Cash (Debt)	126.42	162.57	261.32	66.06	213.79	230.32
Net Cash Growth	-28.83%	-37.79%	295.61%	-69.10%	-7.18%	45.59%
Net Cash Per Share	3.16	4.06	6.52	1.65	5.34	5.76
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Working Capital	417.48	403.64	405.59	398.65	355.52	328.89
Book Value Per Share	11.59	11.25	11.26	11.40	10.18	9.53
Tangible Book Value	463.85	450.09	450.33	455.94	407.3	381.25
Tangible Book Value Per Share	11.59	11.25	11.26	11.40	10.18	9.53
Land	37.09	37.09	37.09	37.09	37.09	37.09
Buildings	8.05	8.05	8.05	8.05	8.05	8.05
Machinery	2.56	3.44	3.44	2.56	2.56	2.56

Source: S&P Capital IQ. Standard template. Financial Sources.