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

Falcon Power Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-245.21	13.2	48.52	61.54	28.65
Depreciation & Amortization	0.39	0.31	0.27	0.16	0.59
Loss (Gain) From Sale of Assets	0.03	-	-	-	-
Provision & Write-off of Bad Debts	282.84	-	-	-	-
Other Operating Activities	-5.84	-14.35	11.9	7.33	0.01
Change in Accounts Receivable	-62.32	-234.71	-	-	-
Change in Accounts Payable	4.28	-208.55	208.55	-63.13	-16.11
Change in Unearned Revenue	-	-	-53.34	53.34	-
Change in Other Net Operating Assets	7.32	286.74	17.43	-112.21	-35.75
Operating Cash Flow	-18.52	-157.35	233.32	-52.97	-22.62
Capital Expenditures	-	-	-0.88	-	-
Sale of Property, Plant & Equipment	0.57	-	-	-	-
Investment in Securities	-	-	14.26	-13	-
Other Investing Activities	-	72.04	3.97	-68.87	8.7
Investing Cash Flow	0.57	72.04	17.35	-81.87	8.7
Short-Term Debt Issued	-	30	-	-	-
Total Debt Issued	-	30	-	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Total Debt Repaid	-30	-	-	-	-
Net Debt Issued (Repaid)	-30	30	-	-	-
Common Dividends Paid	-	-13.44	-55.39	-12.89	-2.61
Other Financing Activities	-	-	-0.02	-	-
Financing Cash Flow	-30	16.56	-55.41	-12.89	-2.61
Net Cash Flow	-47.95	-68.75	195.26	-147.74	-16.53
Free Cash Flow	-18.52	-157.35	232.44	-52.97	-22.62
Free Cash Flow Margin	-3.06%	-18.45%	15.47%	-4.45%	-2.76%
Free Cash Flow Per Share	-0.46	-3.93	5.80	-1.32	-0.56
Cash Interest Paid	0.15	0.22	0.22	0.2	-
Cash Income Tax Paid	2.71	17.65	0.01	-0.01	-0.01
Levered Free Cash Flow	68.08	-81.17	224.2	-163.2	-24.84
Unlevered Free Cash Flow	68.15	-81.04	224.34	-163.07	-24.84
Change in Net Working Capital	-234.26	96.79	-188.33	190.87	43.16

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.