Falcon Power Co., Ltd.
Символ: 1516.TW
TAI
19.7
TWDПазарна цена днес
61.6074
Съотношение P/E
0.0991
Коефициент PEG
764.76M
MRK Cap
- 0.02%
Доходност на DIV
Falcon Power Co., Ltd. (1516-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 852.79 | 192.8 | 333.4 | 142.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0.22 | 0.2 | 72 | 76 | |||||||||||||||
balance-sheet.row.net-receivables | 850.25 | 243.8 | 296.1 | 314 | |||||||||||||||
balance-sheet.row.inventory | 0.22 | 0.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 1.18 | 0.3 | 0.3 | 0.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 1704.22 | 436.9 | 629.7 | 456.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 178.19 | 44.4 | 44.7 | 44.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -63 | |||||||||||||||
balance-sheet.row.tax-assets | 2.02 | 2 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0.03 | 0 | 0 | 76 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 180.24 | 46.5 | 44.7 | 57.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 1884.46 | 483.4 | 674.4 | 513.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 208.5 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 30 | 30 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 16.54 | 0 | 11.7 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.89 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 41.78 | 3.3 | 15.6 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.89 | 0 | 208.5 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -208.5 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 72.67 | 33.3 | 224.1 | 57.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1521.45 | 388.2 | 356.8 | 356.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 100.56 | 13.2 | 49.8 | 61.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 140.41 | 28.5 | 23.5 | 17.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 49.38 | 20.2 | 20.2 | 20.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1811.79 | 450.1 | 450.3 | 455.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1884.46 | 483.4 | 674.4 | 513.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 1811.79 | 450.1 | 450.3 | 455.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1884.46 | - | - | - | |||||||||||||||
Total Investments | 0.22 | 0.2 | 72 | 13 | |||||||||||||||
balance-sheet.row.total-debt | 30 | 30 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -822.57 | -162.6 | -261.3 | -66.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.5 | 16.5 | 60.4 | 68.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.31 | 0.3 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -156.51 | -156.5 | 172.6 | -122 | |||||||||||||||
cash-flows.row.account-receivables | 52.87 | 52.9 | 17.9 | -113.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | -208.55 | -208.5 | 208.5 | -63.1 | |||||||||||||||
cash-flows.row.other-working-capital | -0.83 | -0.8 | -53.8 | 54.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 227.23 | -17.6 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -157.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.9 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 25.03 | 25 | -25 | -5.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25.03 | 25 | 14.3 | 7.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 21.99 | 22 | 29 | -83.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 72.04 | 72 | 17.4 | -81.9 | |||||||||||||||
cash-flows.row.debt-repayment | -30 | -30 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.4 | -55.4 | -12.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 60 | 60 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.56 | 16.6 | -55.4 | -12.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -68.75 | -68.7 | 195.3 | -147.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 852.57 | 192.6 | 261.3 | 66.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 921.32 | 261.3 | 66.1 | 213.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -157.35 | -157.3 | 233.3 | -53 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.9 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -157.35 | -157.3 | 232.4 | -53 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 852.72 | 852.7 | 1502.1 | 1190.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 811.36 | 811.4 | 1426.9 | 1129.4 | |||||||||||||||
income-statement-row.row.gross-profit | 41.36 | 41.4 | 75.2 | 61.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 16.64 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0.3 | 0.3 | 1 | 24.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 16.64 | 16.6 | 16.6 | 17 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 828 | 828 | 1443.5 | 1146.4 | |||||||||||||||
income-statement-row.row.interest-income | 1.38 | 1.2 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.22 | 0.2 | 0.2 | 0.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.72 | -0.2 | -0.2 | -0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.3 | 0.3 | 1 | 24.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 5.72 | -0.2 | -0.2 | -0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0.22 | 0.2 | 0.2 | 0.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.31 | 0.3 | 0.3 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 17.03 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 16.72 | 16.7 | 60.6 | 69.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 16.5 | 16.5 | 60.4 | 68.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 3.3 | 3.3 | 11.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 13.2 | 13.2 | 48.5 | 61.5 |
Често задавани въпроси
Какво е Falcon Power Co., Ltd. (1516.TW) общи активи?
Falcon Power Co., Ltd. (1516.TW) общите активи са 483355000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 429336000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.053.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.053.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Falcon Power Co., Ltd. (1516.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13201000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 30000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16639000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 192571000.000.