Falcon Power Co., Ltd. (1516.TW)
TWD 18.1
(-1.09%)
TWD 18.1
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.35 Million | 233.32 Million | -52.97 Million | -22.71 Million | 86.78 Million | 59.22 Million |
| Net Income | 16.5 Million | 60.42 Million | 68.85 Million | 28.65 Million | 13.3 Million | 16.19 Million |
| Depreciation & Amortization | 308 Thousand | 269 Thousand | 163 Thousand | 585 Thousand | 580 Thousand | 577 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.51 Million | 172.63 Million | -122 Million | -51.86 Million | 72.44 Million | 34.84 Million |
| Other non-cash items | -17.64 Million | -10 Thousand | 13 Thousand | -92 Thousand | 459 Thousand | 7.61 Million |
| Investing Cash Flow | 72.04 Million | 17.35 Million | -81.87 Million | 8.79 Million | -14.61 Million | 9.95 Million |
| Investments in PPE | - | -878 Thousand | - | - | -32 Thousand | - |
| Acquisitions | - | - | - | - | 1 Million | - |
| Investment purchases | 25.02 Million | -25.02 Million | -5.85 Million | 8.7 Million | -15.84 Million | - |
| Sales/Maturities of investments | 25.02 Million | 14.25 Million | 7.14 Million | 8.7 Million | -1 Million | - |
| Other Investing Activities | 21.99 Million | 28.99 Million | -83.16 Million | -8.6 Million | 1.26 Million | 9.95 Million |
| Financing Cash Flow | 16.56 Million | -55.4 Million | -12.89 Million | -2.61 Million | -50 Thousand | -431 Thousand |
| Debt repayment | -30 Million | - | - | - | - | - |
| Dividends payments | -13.44 Million | -55.38 Million | -12.89 Million | -2.61 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60 Million | -20 Thousand | - | - | -50 Thousand | -431 Thousand |
| Accounts receivables | 52.86 Million | 17.9 Million | -113.51 Million | -36.08 Million | 15.12 Million | 43.99 Million |
| Accounts payables | -208.54 Million | 208.54 Million | -63.12 Million | -16.11 Million | 57.57 Million | -4.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -833 Thousand | -53.81 Million | 54.64 Million | 327 Thousand | -256 Thousand | -4.97 Million |
| Cash at beginning of period | 261.31 Million | 66.05 Million | 213.79 Million | 230.32 Million | 158.2 Million | 89.45 Million |
| Cash at end of period | 192.57 Million | 261.31 Million | 66.05 Million | 213.79 Million | 230.32 Million | 158.2 Million |
| Capital Expenditure | - | -878 Thousand | - | - | -32 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.74 Million | 195.26 Million | -147.73 Million | -16.53 Million | 72.12 Million | 68.75 Million |
| Free Cash Flow | -157.35 Million | 232.44 Million | -52.97 Million | -22.71 Million | 86.75 Million | 59.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.53 Million | 22.42 Million | -5.8 Million | 16.5 Million | 10.64 Million | -1.35 Million |
| Depreciation & Amortization | 91 Thousand | 118 Thousand | 78 Thousand | 308 Thousand | 77 Thousand | 77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.74 Million | -91.45 Million | -9.31 Million | -156.51 Million | -192.92 Million | 288.95 Million |
| Other non-cash items | -571 Thousand | -96 Thousand | -26 Thousand | -17.64 Million | -5.86 Million | -11.75 Million |
| Investing Cash Flow | - | 572 Thousand | - | 72.04 Million | - | -2000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 572 Thousand | - | - | - | - |
| Investment purchases | - | - | - | 25.02 Million | 25.02 Million | -25.02 Million |
| Sales/Maturities of investments | - | - | - | 25.02 Million | -25.02 Million | 25.02 Million |
| Other Investing Activities | - | 572 Thousand | - | 21.99 Million | - | -2000.00 |
| Financing Cash Flow | - | -30 Million | 30 Million | 16.56 Million | -13.44 Million | - |
| Debt repayment | - | -30 Million | -30 Million | -30 Million | - | - |
| Dividends payments | - | - | - | -13.44 Million | -13.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30 Million | 60 Million | 60 Million | - | - |
| Accounts receivables | 3.36 Million | -92.08 Million | -9.16 Million | 52.86 Million | -193.53 Million | 289.13 Million |
| Accounts payables | - | - | - | -208.54 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 377 Thousand | 630 Thousand | -152 Thousand | -833 Thousand | 605 Thousand | -180 Thousand |
| Cash at beginning of period | 94.2 Million | 192.57 Million | 177.63 Million | 261.31 Million | 379.14 Million | 103.22 Million |
| Cash at end of period | 111.18 Million | 94.2 Million | 192.57 Million | 192.57 Million | 177.63 Million | 379.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.97 Million | -98.36 Million | 14.93 Million | -68.74 Million | -201.5 Million | 275.92 Million |
| Free Cash Flow | 16.97 Million | -68.93 Million | -15.06 Million | -157.35 Million | -188.06 Million | 275.92 Million |
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