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Falcon Power Co., Ltd. (TPE:1516)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.15
-1.00 (-4.51%)
At close: Feb 11, 2026

Falcon Power Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-254.97-245.2113.248.5261.5428.65
Depreciation & Amortization
0.370.390.310.270.160.59
Loss (Gain) From Sale of Assets
-0.03----
Provision & Write-off of Bad Debts
264.28282.84----
Other Operating Activities
-9.18-5.84-14.3511.97.330.01
Change in Accounts Receivable
-23.22-62.32-234.71---
Change in Inventory
-4.02-----
Change in Accounts Payable
-4.28-208.55208.55-63.13-16.11
Change in Unearned Revenue
----53.3453.34-
Change in Other Net Operating Assets
-16.817.32286.7417.43-112.21-35.75
Operating Cash Flow
-43.56-18.52-157.35233.32-52.97-22.62
Capital Expenditures
----0.88--
Sale of Property, Plant & Equipment
-0.57----
Investment in Securities
-15.64--14.26-13-
Other Investing Activities
-11.68-72.043.97-68.878.7
Investing Cash Flow
-27.320.5772.0417.35-81.878.7
Short-Term Debt Issued
--30---
Total Debt Issued
--30---
Short-Term Debt Repaid
--30----
Total Debt Repaid
--30----
Net Debt Issued (Repaid)
--3030---
Common Dividends Paid
---13.44-55.39-12.89-2.61
Other Financing Activities
----0.02--
Financing Cash Flow
--3016.56-55.41-12.89-2.61
Net Cash Flow
-70.88-47.95-68.75195.26-147.74-16.53
Free Cash Flow
-43.56-18.52-157.35232.44-52.97-22.62
Free Cash Flow Margin
-63.60%-3.06%-18.45%15.47%-4.45%-2.76%
Free Cash Flow Per Share
-1.09-0.46-3.935.80-1.32-0.56
Cash Interest Paid
0.010.150.220.220.2-
Cash Income Tax Paid
4.052.7117.650.01-0.01-0.01
Levered Free Cash Flow
45.9868.08-81.17224.2-163.2-24.84
Unlevered Free Cash Flow
45.9868.15-81.04224.34-163.07-24.84
Change in Working Capital
-44.06-50.72-156.51172.63-122-51.86
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.