Falcon Power Co., Ltd. (TPE: 1516)
Taiwan
· Delayed Price · Currency is TWD 18.10
+0.30 (1.69%)
Jan 6, 2025, 1:30 PM CST
Falcon Power Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.11 | 13.2 | 48.52 | 61.54 | 28.65 | 13.31 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.31 | 0.27 | 0.16 | 0.59 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.67 | Upgrade
|
| Other Operating Activities | -0.47 | -14.35 | 11.9 | 7.33 | 0.01 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -78.39 | -234.71 | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | - | -208.55 | 208.55 | -63.13 | -16.11 | 57.57 | Upgrade
|
| Change in Unearned Revenue | - | - | -53.34 | 53.34 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 286.74 | 17.43 | -112.21 | -35.75 | 14.86 | Upgrade
|
| Operating Cash Flow | -51.79 | -157.35 | 233.32 | -52.97 | -22.62 | 86.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 46.53% | Upgrade
|
| Capital Expenditures | - | - | -0.88 | - | - | -0.03 | Upgrade
|
| Investment in Securities | - | - | 14.26 | -13 | - | - | Upgrade
|
| Other Investing Activities | - | 72.04 | 3.97 | -68.87 | 8.7 | -14.58 | Upgrade
|
| Investing Cash Flow | 0.57 | 72.04 | 17.35 | -81.87 | 8.7 | -14.62 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30 | 30 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -30 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 30 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -13.44 | -55.39 | -12.89 | -2.61 | - | Upgrade
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| Other Financing Activities | - | - | -0.02 | - | - | -0.05 | Upgrade
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| Financing Cash Flow | - | 16.56 | -55.41 | -12.89 | -2.61 | -0.05 | Upgrade
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| Net Cash Flow | -51.21 | -68.75 | 195.26 | -147.74 | -16.53 | 72.12 | Upgrade
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| Free Cash Flow | -51.79 | -157.35 | 232.44 | -52.97 | -22.62 | 86.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 46.48% | Upgrade
|
| Free Cash Flow Margin | -6.37% | -18.45% | 15.47% | -4.45% | -2.76% | 12.90% | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -3.93 | 5.80 | -1.32 | -0.57 | 2.17 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.22 | 0.22 | 0.2 | - | - | Upgrade
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| Cash Income Tax Paid | 2.71 | 17.65 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -52.61 | -81.17 | 224.2 | -163.2 | -24.84 | 65.72 | Upgrade
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| Unlevered Free Cash Flow | -52.52 | -81.04 | 224.34 | -163.07 | -24.84 | 65.72 | Upgrade
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| Change in Net Working Capital | 57.66 | 96.79 | -188.33 | 190.87 | 43.16 | -56.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.