Falcon Power Co., Ltd. (TPE:1516)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.60 (-2.94%)
Jun 25, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 0.81 | 1.8 | -245.21 | 13.2 | 48.52 | 61.54 |
Depreciation & Amortization | 0.31 | 0.36 | 0.39 | 0.31 | 0.27 | 0.16 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | - | -1.3 | 282.84 | - | - | - |
Other Operating Activities | -3.18 | -3.18 | -5.84 | -14.35 | 11.9 | 7.33 |
Change in Accounts Receivable | -15.86 | -17.09 | -62.32 | -234.71 | - | - |
Change in Inventory | -3.6 | -3.68 | - | - | - | - |
Change in Accounts Payable | -9.79 | -4.28 | 4.28 | -208.55 | 208.55 | -63.13 |
Change in Unearned Revenue | - | - | - | - | -53.34 | 53.34 |
Change in Other Net Operating Assets | -3.94 | -4.82 | 7.32 | 286.74 | 17.43 | -112.21 |
Operating Cash Flow | -35.46 | -32.4 | -18.52 | -157.35 | 233.32 | -52.97 |
Capital Expenditures | - | - | - | - | -0.88 | - |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.57 | - | - | - |
Investment in Securities | -10.64 | -15.64 | - | 25.03 | 14.26 | -13 |
Other Investing Activities | -11.66 | -11.68 | - | 47.02 | 3.97 | -68.87 |
Investing Cash Flow | -22.08 | -27.1 | 0.57 | 72.04 | 17.35 | -81.87 |
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 |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | - | - | -30 | 16.56 | -55.41 | -12.89 |
Net Cash Flow | -57.54 | -59.5 | -47.95 | -68.75 | 195.26 | -147.74 |
Free Cash Flow | -35.46 | -32.4 | -18.52 | -157.35 | 232.44 | -52.97 |
Free Cash Flow Margin | -42.63% | -41.11% | -3.06% | -18.45% | 15.47% | -4.45% |
Free Cash Flow Per Share | -0.89 | -0.81 | -0.46 | -3.93 | 5.80 | -1.32 |
Cash Interest Paid | 0 | 0 | 0.15 | 0.22 | 0.22 | 0.2 |
Cash Income Tax Paid | 4.04 | 4.04 | 2.71 | 17.65 | 0.01 | -0.01 |
Levered Free Cash Flow | -44.06 | -41.46 | 68.08 | -81.17 | 224.2 | -163.2 |
Unlevered Free Cash Flow | -44.06 | -41.46 | 68.15 | -81.04 | 224.34 | -163.07 |
Change in Working Capital | -33.19 | -29.87 | -50.72 | -156.51 | 172.63 | -122 |