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

Falcon Power Statistics

Total Valuation

Falcon Power has a market cap or net worth of TWD 814.17 million. The enterprise value is 713.40 million.

Market Cap	814.17M
Enterprise Value	713.40M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	n/a
Float	25.54M

Valuation Ratios

The trailing PE ratio is 452.57.

PE Ratio	452.57
Forward PE	n/a
PS Ratio	10.33
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	396.56
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 64.76

Current Ratio	64.76
Quick Ratio	61.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,983.00

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -9.42%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-9.42%
Return on Capital Employed (ROCE)	-5.78%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	8.76M
Profits Per Employee	199,889
Employee Count	9
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Falcon Power has paid 75,000 in taxes.

Income Tax	75,000
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has increased by +41.32% in the last 52 weeks. The beta is 0.37, so Falcon Power's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.32%
50-Day Moving Average	21.56
200-Day Moving Average	18.48
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	52,915

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 78.81 million and earned 1.80 million in profits. Earnings per share was 0.04.

Revenue	78.81M
Gross Profit	4.60M
Operating Income	-11.95M
Pretax Income	1.87M
Net Income	1.80M
EBITDA	-11.59M
EBIT	-11.95M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 100.76 million in cash and n/a in debt, with a net cash position of 100.76 million or 2.52 per share.

Cash & Cash Equivalents	100.76M
Total Debt	n/a
Net Cash	100.76M
Net Cash Per Share	2.52
Equity (Book Value)	206.68M
Book Value Per Share	5.17
Working Capital	141.92M

Cash Flow

Operating Cash Flow	-32.40M
Capital Expenditures	n/a
Depreciation & Amortization	358,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.84%, with operating and profit margins of -15.16% and 2.28%.

Gross Margin	5.84%
Operating Margin	-15.16%
Pretax Margin	2.38%
Profit Margin	2.28%
EBITDA Margin	-14.71%
EBIT Margin	-15.16%
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	0.22%
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
Lynch Upside
Graham Number
Graham Upside

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 181.71 and a Piotroski F-Score of 3.

Altman Z-Score	181.71
Piotroski F-Score	3