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

Falcon Power Statistics

Total Valuation

Falcon Power has a market cap or net worth of TWD 846.17 million. The enterprise value is 774.99 million.

Market Cap	846.17M
Enterprise Value	774.99M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Falcon Power has 40.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	40.01M
Shares Outstanding	40.01M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	n/a
Float	26.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.35
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.58

Current Ratio	37.58
Quick Ratio	35.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46,028.67

Financial Efficiency

Return on equity (ROE) is -75.80% and return on invested capital (ROIC) is -244.30%.

Return on Equity (ROE)	-75.80%
Return on Assets (ROA)	-50.63%
Return on Invested Capital (ROIC)	-244.30%
Return on Capital Employed (ROCE)	-132.22%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	6.85M
Profits Per Employee	-25.50M
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-5.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.33, so Falcon Power's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+21.20%
50-Day Moving Average	21.63
200-Day Moving Average	17.81
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	49,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Falcon Power had revenue of TWD 68.49 million and -254.97 million in losses. Loss per share was -6.37.

Revenue	68.49M
Gross Profit	3.93M
Operating Income	-276.17M
Pretax Income	-260.88M
Net Income	-254.97M
EBITDA	-275.81M
EBIT	-276.17M
Loss Per Share	-6.37

Balance Sheet

The company has 71.19 million in cash and n/a in debt, with a net cash position of 71.19 million or 1.78 per share.

Cash & Cash Equivalents	71.19M
Total Debt	n/a
Net Cash	71.19M
Net Cash Per Share	1.78
Equity (Book Value)	208.88M
Book Value Per Share	5.22
Working Capital	144.02M

Cash Flow

Operating Cash Flow	-43.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	5.74%
Operating Margin	-403.21%
Pretax Margin	-380.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Falcon Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-30.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 1, 2024. It was a forward split with a ratio of 1.030604009.

Last Split Date	Nov 1, 2024
Split Type	Forward
Split Ratio	1.030604009

Scores

Falcon Power has an Altman Z-Score of 97.26 and a Piotroski F-Score of 2.

Altman Z-Score	97.26
Piotroski F-Score	2