Falcon Power Co., Ltd.

Sümbol: 1516.TW

TAI

19.2

TWD

Turuhind täna

36.3016
P/E suhe
0.0584
PEG suhe
745.35M
MRK Cap
0.02%
DIV tootlus

Falcon Power Co., Ltd. (1516-TW) Finantsaruanded

Q: Mis on Falcon Power Co., Ltd. (1516.TW) koguvara?

Falcon Power Co., Ltd. (1516.TW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Falcon Power Co., Ltd. (1516.TW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Falcon Power Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	192.8	333.4	142.1	220.9	246.2	158.2	89.5	191.3	54.2	32.4	7.1	45	5.7	7.9	12.2
balance-sheet.row.short-term-investments	0.2	72	76	7.1	15.8	0	0	25.6	10	0.9	0.1	0.1	0	0	0.4
balance-sheet.row.net-receivables	243.8	296.1	314	200.5	164.5	0	0	153.5	0	0	0	0	0	1.4	94.9
balance-sheet.row.inventory	0.2	0	0	0	0	0	0	72.5	0	0	0	0	0	0.2	1.4
balance-sheet.row.other-current-assets	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	1.1	11.7	0.7	2.9	3.3	5.7	2.8
balance-sheet.row.total-current-assets	436.9	629.7	456.2	421.6	410.7	337.9	313.3	417.5	285.4	48.6	11.5	47.9	50.4	15.2	111.2
balance-sheet.row.property-plant-equipment-net	44.4	44.7	44.1	44.3	44.9	45.4	46	46.6	44.7	112.8	45.3	9.3	90.9	100.7	1.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-63	0	0	0	0	0	0	15.1	1.4	1.4	1.5	1.5	31.1
balance-sheet.row.tax-assets	2	0	0.2	7.5	7.5	7.5	7.5	7.5	7.5	7.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	76	0	0	1.7	18.8	18.8	70.6	121.6	157.4	57	53.6	3.1	8.5
balance-sheet.row.total-non-current-assets	46.5	44.7	57.3	51.8	52.4	54.6	72.3	72.9	122.8	257	204.1	67.7	146	105.3	41.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	483.4	674.4	513.6	473.4	463.1	392.6	385.6	490.4	408.2	305.6	215.6	115.7	196.4	120.5	152.4
balance-sheet.row.account-payables	0	208.5	0	63.1	79.2	21.7	25.8	120.3	6.6	16.2	15	13.7	9.1	0.2	2.6
balance-sheet.row.short-term-debt	30	0	0	0	0	0	0	0	0.2	46.7	25.5	0	0.1	0.4	4
balance-sheet.row.tax-payables	0	11.7	0	0	0	0	0	0	0.1	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	23.6	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.3	15.6	4.3	2.9	2.6	2.9	8	24.1	2.8	0	0	0.9	0	0.3	1.4
balance-sheet.row.total-non-current-liabilities	0	208.5	0	0	0	0.1	0	0	63	34.3	0	0	0	0	0
balance-sheet.row.other-liabilities	0	-208.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	33.3	224.1	57.6	66.1	81.8	24.6	33.8	144.5	86.5	98.8	41.5	14.7	10.9	5.7	28.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	388.2	356.8	356.8	343.9	333.5	318.9	303.9	293	233.1	203.1	253.1	183.1	557.9	1022.5	1022.5
balance-sheet.row.retained-earnings	13.2	49.8	61.5	28.7	14.4	23.3	17.8	25.2	67.6	1.9	-81.5	-84.5	-374.7	-910	-900.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	28.5	23.5	17.4	14.5	13.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	20.2	20.2	20.2	20.2	20.2	25.7	30.1	27.7	21	1.7	2.4	2.4	2.4	2.4	2.4
balance-sheet.row.total-stockholders-equity	450.1	450.3	455.9	407.3	381.3	367.9	351.8	345.9	321.8	206.7	174.1	101	185.6	114.9	124.3
balance-sheet.row.total-liabilities-and-stockholders-equity	483.4	674.4	513.6	473.4	463.1	392.6	385.6	490.4	408.2	305.6	215.6	115.7	196.4	120.5	152.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	450.1	450.3	455.9	407.3	381.3	367.9	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.2	72	13	7.1	15.8	0	0	25.6	10	16	1.5	1.5	1.5	1.5	31.5
balance-sheet.row.total-debt	30	0	0	0	0	0	0	0	0.2	70.3	25.5	0	0.1	0.4	4
balance-sheet.row.net-debt	-162.6	-261.3	-66.1	-213.8	-230.3	-158.2	-89.5	-165.7	-44	38.9	18.4	-44.9	-5.6	-7.6	-7.8

Rahavoogude aruanne

Falcon Power Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	16.5	60.4	68.9	28.7	13.3	16.2	16.7	24.1	66.7	25.2	4.5	-84.5	-27.3	-9.5	-73.3
cash-flows.row.depreciation-and-amortization	0.3	0.3	0.2	0.6	0.6	0.6	0.6	0.6	7.4	8.2	0.3	0.2	1.5	5	3.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-156.5	172.6	-122	-51.9	72.4	34.8	-108.3	62.9	-148.3	-11	-0.1	37.5	-24.3	120.2	-96.1
cash-flows.row.account-receivables	52.9	17.9	-113.5	-36.1	15.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	72.5	-72.5	0	0	0	0	0.8	1.2	-1.4
cash-flows.row.account-payables	-208.5	208.5	-63.1	-16.1	57.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.8	-53.8	54.6	0.3	-0.3	0	-180.8	135.4	0	0	0	0	-25.1	119	-94.8
cash-flows.row.other-non-cash-items	-17.6	0	0	-0.1	0.5	7.6	-0.1	-0.4	6.9	-5.7	0.1	81.4	8.3	-41.4	17.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-0.9	0	0	0	0	0	-2.5	0	-39	-81.8	0	0	-100.2	-11.6
cash-flows.row.acquisitions-net	0	0	0	0	1	0	0	0	0	2.4	0	0	0	0	0
cash-flows.row.purchases-of-investments	25	-25	-5.9	8.7	-15.8	0	0	-15.6	-10	0.1	0	0	0	0	-1.5
cash-flows.row.sales-maturities-of-investments	25	14.3	7.1	8.7	-1	0	25.6	0	10	0.2	0	0	0	30.3	0
cash-flows.row.other-investing-activites	22	29	-83.2	-8.6	1.3	10	0.1	52.4	50	-10	-54.8	4.7	-58.5	-0.3	-2.3
cash-flows.row.net-cash-used-for-investing-activites	72	17.4	-81.9	8.8	-14.6	10	25.7	34.3	50	-46.3	-136.6	4.7	-58.5	-70.2	-15.4
cash-flows.row.debt-repayment	-30	0	0	0	0	0	0	0	-40.3	-55.7	-26.5	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	48.5	0	68.6	0	98	0	99
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-13.4	-55.4	-12.9	-2.6	0	0	-10.9	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	60	0	0	0	-0.1	-0.4	-0.1	0	21.9	109.7	51.9	0	0	-8	-2
cash-flows.row.net-cash-used-provided-by-financing-activities	16.6	-55.4	-12.9	-2.6	-0.1	-0.4	-10.9	0	30.1	54	94	0	98	-8	97
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-68.7	195.3	-147.7	-16.5	72.1	68.8	-76.3	121.5	12.8	24.4	-37.9	39.3	-2.3	-3.9	-67.2
cash-flows.row.cash-at-end-of-period	192.6	261.3	66.1	213.8	230.3	158.2	89.5	165.7	44.2	31.4	7.1	44.9	5.6	7.9	11.8
cash-flows.row.cash-at-beginning-of-period	261.3	66.1	213.8	230.3	158.2	89.5	165.7	44.2	31.4	7.1	44.9	5.6	7.9	11.8	79
cash-flows.row.operating-cash-flow	-157.3	233.3	-53	-22.7	86.8	59.2	-91.1	87.3	-67.3	16.7	4.8	34.6	-41.8	74.3	-148.8
cash-flows.row.capital-expenditure	0	-0.9	0	0	0	0	0	-2.5	0	-39	-81.8	0	0	-100.2	-11.6
cash-flows.row.free-cash-flow	-157.3	232.4	-53	-22.7	86.8	59.2	-91.1	84.7	-67.3	-22.4	-77	34.6	-41.8	-25.8	-160.4

Kasumiaruande rida

Falcon Power Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 1516.TW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	852.7	1502.1	1190.6	820.2	672.4	908.2	781.4	684	300.7	209.1	141.7	203.8	58.2	174.1	229.4
income-statement-row.row.cost-of-revenue	811.4	1426.9	1129.4	780.5	648.2	878.7	758.9	660.6	284.2	191.4	130.6	194.8	56.2	170.3	222.9
income-statement-row.row.gross-profit	41.4	75.2	61.2	39.7	24.2	29.6	22.5	23.3	16.5	17.7	11.2	9	2	3.8	6.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.3	1	24.2	0.4	-0.5	0.3	8.1	13.8	71.9	21.1	3.8	-0.3	2.8	64.1	-12.2
income-statement-row.row.operating-expenses	16.6	16.6	17	11.4	10.5	12.5	13.3	14	14.8	12.3	10.4	12.4	20.6	77.2	67.3
income-statement-row.row.cost-and-expenses	828	1443.5	1146.4	791.8	658.7	891.2	772.2	674.7	299	203.7	141	207.2	76.8	247.4	290.2
income-statement-row.row.interest-income	1.2	0.2	0	0.1	0.2	0.2	0.1	0.3	0.2	0.1	0.1	0.6	0	0	0.1
income-statement-row.row.interest-expense	0.2	0.2	0.2	0	0	0.5	0.1	0	0.4	1.5	0.2	0.5	3.2	0.2	0.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.2	-0.2	-0.2	0.3	-0.4	-0.8	7.5	14.9	65	19.7	3.7	-81.2	-8.7	63.9	-12.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	1	24.2	0.4	-0.5	0.3	8.1	13.8	71.9	21.1	3.8	-0.3	2.8	64.1	-12.2
income-statement-row.row.total-operating-expenses	-0.2	-0.2	-0.2	0.3	-0.4	-0.8	7.5	14.9	65	19.7	3.7	-81.2	-8.7	63.9	-12.3
income-statement-row.row.interest-expense	0.2	0.2	0.2	0	0	0.5	0.1	0	0.4	1.5	0.2	0.5	3.2	0.2	0.7
income-statement-row.row.depreciation-and-amortization	0.3	0.3	0.2	0.6	0.6	0.6	0.6	0.6	7.4	8.2	0.3	0.2	1.5	5	3.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	16.7	60.6	69.1	28.7	13.3	17	9.2	9.3	1.7	5.4	0.8	-3.4	-18.6	-73.4	-60.8
income-statement-row.row.income-before-tax	16.5	60.4	68.9	28.7	13.3	16.2	16.7	24.1	66.7	25.2	4.5	-84.5	-27.3	-9.5	-73.2
income-statement-row.row.income-tax-expense	3.3	11.9	7.3	0.3	0	0	7.5	14.9	0.1	-7.5	3.9	0.7	2.8	63.6	0.1
income-statement-row.row.net-income	13.2	48.5	61.5	28.7	13.3	16.2	16.7	24.1	66.5	32.7	4.5	-84.5	-27.3	-9.5	-73.3