Falcon Power Co., Ltd.
Simbolis: 1516.TW
TAI
19.2
TWDRinkos kaina šiandien
36.3016
P/E santykis
0.0584
PEG koeficientas
745.35M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Falcon Power Co., Ltd. (1516-TW) Finansinės ataskaitos
Balansas
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 | 0 | 192.8 | 333.4 | 142.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 72 | 76 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 243.8 | 296.1 | 314 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 436.9 | 629.7 | 456.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 2 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 76 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46.5 | 44.7 | 57.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 483.4 | 674.4 | 513.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 208.5 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 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 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 15.6 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 33.3 | 224.1 | 57.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 388.2 | 356.8 | 356.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13.2 | 49.8 | 61.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28.5 | 23.5 | 17.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.2 | 20.2 | 20.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 450.1 | 450.3 | 455.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 483.4 | 674.4 | 513.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 450.1 | 450.3 | 455.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0.2 | 72 | 13 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 30 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -162.6 | -261.3 | -66.1 |
Pinigų srautų ataskaita
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 | 0 | 16.5 | 60.4 | 68.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -156.5 | 172.6 | -122 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 52.9 | 17.9 | -113.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | -208.5 | 208.5 | -63.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -53.8 | 54.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.6 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 25 | -25 | -5.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25 | 14.3 | 7.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22 | 29 | -83.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 72 | 17.4 | -81.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 60 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -68.7 | 195.3 | -147.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 192.6 | 261.3 | 66.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.3 | 66.1 | 213.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -157.3 | 233.3 | -53 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.9 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -157.3 | 232.4 | -53 |
Pajamų ataskaitos eilutė
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 | 0 | 852.7 | 1502.1 | 1190.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 811.4 | 1426.9 | 1129.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 1 | 24.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.6 | 16.6 | 17 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 828 | 1443.5 | 1146.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.2 | -0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 1 | 24.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.2 | -0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | 60.6 | 69.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16.5 | 60.4 | 68.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 11.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 13.2 | 48.5 | 61.5 |
Dažnai užduodami klausimai
Kas yra Falcon Power Co., Ltd. (1516.TW) bendras turtas?
Falcon Power Co., Ltd. (1516.TW) bendras turtas yra 483355000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.049.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.099.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.027.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.034.
Kas yra Falcon Power Co., Ltd. (1516.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 13201000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 30000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16639000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.