Falcon Power Co., Ltd. (TPE:1516)
Taiwan · Delayed Price · Currency is TWD 15.00
0.00 (0.00%)
Aug 26, 2026, 12:38 PM CST
Falcon Power Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.22 | 85.12 | 144.63 | 192.57 | 261.32 | 66.06 |
Short-Term Investments | 5.64 | 15.64 | - | - | - | - |
Cash & Short-Term Investments | 96.86 | 100.76 | 144.63 | 192.57 | 261.32 | 66.06 |
Cash Growth | -14.06% | -30.33% | -24.90% | -26.31% | 295.61% | -69.10% |
Accounts Receivable | 33.48 | 32.58 | 14.19 | 243.2 | 296.07 | 313.97 |
Other Receivables | 2.68 | 2.67 | 1.39 | 0.61 | - | - |
Receivables | 36.17 | 35.25 | 15.58 | 243.81 | 296.07 | 313.97 |
Inventory | 6.3 | 8.14 | - | 0.22 | - | - |
Other Current Assets | 0 | - | 0.88 | 0.3 | 72.31 | 76.22 |
Total Current Assets | 139.33 | 144.15 | 161.08 | 436.9 | 629.69 | 456.25 |
Property, Plant & Equipment | 43 | 43.07 | 43.44 | 44.43 | 44.74 | 44.13 |
Long-Term Investments | - | - | - | - | - | 13 |
Long-Term Deferred Tax Assets | 10 | 10 | 10 | 2.02 | - | 0.18 |
Other Long-Term Assets | 11.68 | 11.69 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 204 | 208.91 | 214.53 | 483.36 | 674.44 | 513.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 4.28 | - | 208.55 | - |
Accrued Expenses | 2.43 | 2.18 | 3.15 | 3.23 | 3.78 | 3.32 |
Short-Term Debt | - | - | - | 30 | - | - |
Current Income Taxes Payable | - | - | 2.18 | - | 11.72 | - |
Current Unearned Revenue | - | - | - | - | - | 53.34 |
Other Current Liabilities | 0.14 | 0.04 | 0.05 | 0.04 | 0.06 | 0.94 |
Total Current Liabilities | 2.57 | 2.23 | 9.65 | 33.26 | 224.1 | 57.6 |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.02 |
Total Liabilities | 2.57 | 2.23 | 9.65 | 33.26 | 224.1 | 57.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 400.08 | 400.08 | 400.08 | 388.2 | 356.84 | 356.84 |
Additional Paid-In Capital | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
Retained Earnings | -212.81 | -207.57 | -209.36 | 47.73 | 79.33 | 84.94 |
Comprehensive Income & Other | -6.02 | -6.02 | -6.02 | -6.02 | -6.02 | -6.02 |
Shareholders' Equity | 201.43 | 206.68 | 204.88 | 450.09 | 450.33 | 455.94 |
Total Liabilities & Equity | 204 | 208.91 | 214.53 | 483.36 | 674.44 | 513.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 30 | - | - |
Net Cash (Debt) | 96.86 | 100.76 | 144.63 | 162.57 | 261.32 | 66.06 |
Net Cash Growth | -14.06% | -30.33% | -11.04% | -37.79% | 295.61% | -69.10% |
Net Cash Per Share | 2.42 | 2.52 | 3.61 | 4.06 | 6.52 | 1.65 |
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 | 136.76 | 141.92 | 151.43 | 403.64 | 405.59 | 398.65 |
Book Value Per Share | 5.03 | 5.17 | 5.12 | 11.25 | 11.26 | 11.40 |
Tangible Book Value | 201.43 | 206.68 | 204.88 | 450.09 | 450.33 | 455.94 |
Tangible Book Value Per Share | 5.03 | 5.17 | 5.12 | 11.25 | 11.26 | 11.40 |
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 | 0.03 | 0.03 | 2.56 | 3.44 | 3.44 | 2.56 |