Taiwan · Delayed Price · Currency is TWD Falcon Power Statistics
Total Valuation
Falcon Power has a market cap or net worth of TWD 600.12 million. The enterprise value is 503.27 million.
| Market Cap | 600.12M |
| Enterprise Value | 503.27M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Power has 40.01 million shares outstanding.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.04% |
| Float | 23.46M |
Valuation Ratios
The trailing PE ratio is 1,802.17.
| PE Ratio | 1,802.17 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,511.31 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.26
| Current Ratio | 54.26 |
| Quick Ratio | 51.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,377.33 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -9.85% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 37,000 |
| Employee Count | 9 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 22.59 |
Taxes
In the past 12 months, Falcon Power has paid 73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.44, so Falcon Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 20,406 |
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 93.08 million and earned 333,000 in profits.
| Revenue | 93.08M |
| Gross Profit | 5.62M |
| Operating Income | -13.13M |
| Pretax Income | 406,000 |
| Net Income | 333,000 |
| EBITDA | -12.88M |
| EBIT | -13.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 96.86 million in cash and no debt, with a net cash position of 96.86 million or 2.42 per share.
| Cash & Cash Equivalents | 96.86M |
| Total Debt | n/a |
| Net Cash | 96.86M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 201.43M |
| Book Value Per Share | 5.03 |
| Working Capital | 136.76M |
Cash Flow
| Operating Cash Flow | -16.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 253,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.07M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 6.03%, with operating and profit margins of -14.11% and 0.36%.
| Gross Margin | 6.03% |
| Operating Margin | -14.11% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.36% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -14.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -2.68% |
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 176.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 176.85 |
| Piotroski F-Score | 4 |