Falcon Power Co., Ltd.
Simbols: 1516.TW
TAI
19.2
TWDTirgus cena šodien
36.3016
P/E koeficients
0.0584
PEG koeficients
745.35M
MRK Cap
- 0.02%
DIV ienesīgums
Falcon Power Co., Ltd. (1516-TW) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Falcon Power Co., Ltd. (1516.TW) kopējie aktīvi?
Falcon Power Co., Ltd. (1516.TW) kopējie aktīvi ir 483355000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.049.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.099.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.027.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.034.
Kāda ir Falcon Power Co., Ltd. (1516.TW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 13201000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 30000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 16639000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.