Falcon Power Co., Ltd. (1516.TW)
TWD 18.1
(-1.09%)
TWD 18.1
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 483.35 Million | 674.43 Million | 513.55 Million | 473.37 Million | 463.09 Million | 392.55 Million |
| Total Current Assets | 436.89 Million | 629.69 Million | 456.24 Million | 421.58 Million | 410.71 Million | 337.9 Million |
| Cash And Short Term Investments | 192.79 Million | 333.36 Million | 142.07 Million | 220.94 Million | 246.17 Million | 158.2 Million |
| Cash and Cash Equivalents | 192.57 Million | 261.31 Million | 66.05 Million | 213.79 Million | 230.32 Million | 158.2 Million |
| Short Term Investments | 220 Thousand | 72.04 Million | 76.01 Million | 7.14 Million | 15.84 Million | - |
| Net Receivables | 243.8 Million | 296.06 Million | 313.96 Million | 200.45 Million | 164.54 Million | 179.51 Million |
| Inventory | 220 Thousand | - | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 300 Thousand | 261 Thousand | 206 Thousand | 187 Thousand | 164 Thousand | 189 Thousand |
| Total Non-Current Assets | 46.45 Million | 44.74 Million | 57.31 Million | 51.79 Million | 52.37 Million | 54.64 Million |
| Net PPE | 44.43 Million | 44.73 Million | 44.12 Million | 44.29 Million | 44.87 Million | 45.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -63.01 Million | - | - | - |
| Tax Assets | 2.02 Million | - | 177 Thousand | 7.5 Million | 7.5 Million | 7.5 Million |
| Other Non Current Assets | 8000.00 | 6000.00 | 76.02 Million | 1000.00 | 1000.00 | 1.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.26 Million | 224.1 Million | 57.61 Million | 66.08 Million | 81.84 Million | 24.6 Million |
| Total Current Liabilities | 33.26 Million | 224.1 Million | 57.59 Million | 66.06 Million | 81.82 Million | 24.53 Million |
| Account Payables | - | 208.54 Million | - | 63.12 Million | 79.23 Million | 21.66 Million |
| Tax Payables | - | 11.71 Million | - | - | - | - |
| Short Term Debt | 30 Million | - | - | - | - | - |
| Deferred Revenue | - | - | 53.34 Million | - | - | - |
| Other Current Liabilities | 3.26 Million | 15.55 Million | 4.25 Million | 2.93 Million | 2.58 Million | 2.86 Million |
| Total Non Current Liabilities | - | 208.54 Million | 20 Thousand | 20 Thousand | 20 Thousand | 71 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 208.54 Million | 20 Thousand | 20 Thousand | 20 Thousand | 70 Thousand |
| Other Liabilities | - | -208.54 Million | - | - | - | - |
| Total Equity | 450.09 Million | 450.33 Million | 455.94 Million | 407.29 Million | 381.25 Million | 367.94 Million |
| Stock Holders Equity | 450.09 Million | 450.33 Million | 455.94 Million | 407.29 Million | 381.25 Million | 367.94 Million |
| Common Stock | 388.2 Million | 356.84 Million | 356.84 Million | 343.94 Million | 333.5 Million | 318.93 Million |
| Retained Earnings | 13.2 Million | 49.77 Million | 61.54 Million | 28.65 Million | 14.37 Million | 23.28 Million |
| Accumulated other comprehensive income | 28.5 Million | 23.52 Million | 17.37 Million | 14.5 Million | 13.17 Million | 5.53 Million |
| Common Stock Equity | 450.09 Million | 450.33 Million | 455.94 Million | 407.29 Million | 381.25 Million | 367.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 220 Thousand | 72.04 Million | 13 Million | 7.14 Million | 15.84 Million | - |
| Total Debt | 30 Million | - | - | - | - | - |
| Net Debt | -162.57 Million | -261.31 Million | -66.05 Million | -213.79 Million | -230.32 Million | -158.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 487.62 Million | 474.09 Million | 483.35 Million | 483.35 Million | 458.76 Million | 464.54 Million |
| Total Current Assets | 443.99 Million | 430.37 Million | 436.89 Million | 436.89 Million | 414.25 Million | 419.95 Million |
| Cash And Short Term Investments | 111.18 Million | 94.2 Million | 192.79 Million | 192.79 Million | 177.63 Million | 379.14 Million |
| Cash and Cash Equivalents | 111.18 Million | 94.2 Million | 192.57 Million | 192.57 Million | 177.63 Million | 379.14 Million |
| Short Term Investments | - | - | 220 Thousand | 220 Thousand | - | - |
| Net Receivables | 332.52 Million | 335.89 Million | 243.8 Million | 243.8 Million | 236.29 Million | 40.5 Million |
| Inventory | - | - | 220 Thousand | 220 Thousand | 1.00 | 1.00 |
| Other Current Assets | 280 Thousand | 273 Thousand | 300 Thousand | 300 Thousand | 321 Thousand | 302 Thousand |
| Total Non-Current Assets | 43.63 Million | 43.72 Million | 46.45 Million | 46.45 Million | 44.51 Million | 44.59 Million |
| Net PPE | 43.62 Million | 43.71 Million | 44.43 Million | 44.43 Million | 44.5 Million | 44.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.02 Million | 2.02 Million | - | - |
| Other Non Current Assets | 8000.00 | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.06 Million | 6.06 Million | 33.26 Million | 33.26 Million | 4.03 Million | 18.32 Million |
| Total Current Liabilities | 9.06 Million | 5.08 Million | 33.26 Million | 33.26 Million | 3.21 Million | 18.25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.07 Million | 1.47 Million | - | - | - | 2.22 Million |
| Short Term Debt | - | - | 30 Million | 30 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.06 Million | 5.08 Million | 3.26 Million | 3.26 Million | 3.21 Million | 18.25 Million |
| Total Non Current Liabilities | - | 986 Thousand | - | - | 817 Thousand | 74 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.56 Million | 468.03 Million | 450.09 Million | 450.09 Million | 454.73 Million | 446.21 Million |
| Stock Holders Equity | 478.56 Million | 468.03 Million | 450.09 Million | 450.09 Million | 454.73 Million | 446.21 Million |
| Common Stock | 388.2 Million | 388.2 Million | 388.2 Million | 388.2 Million | 388.2 Million | 388.2 Million |
| Retained Earnings | 28.47 Million | 31.13 Million | 13.2 Million | 13.2 Million | 17.84 Million | 9.32 Million |
| Accumulated other comprehensive income | 41.7 Million | 28.5 Million | 28.5 Million | 28.5 Million | 28.5 Million | 59.86 Million |
| Common Stock Equity | 478.56 Million | 468.03 Million | 450.09 Million | 450.09 Million | 454.73 Million | 446.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 220 Thousand | 220 Thousand | - | - |
| Total Debt | - | - | 30 Million | 30 Million | - | - |
| Net Debt | -111.18 Million | -94.2 Million | -162.57 Million | -162.57 Million | -177.63 Million | -379.14 Million |
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