Falcon Power Co., Ltd.
Symbol: 1516.TW
TAI
19.2
TWDDzisiejsza cena rynkowa
36.3016
Wskaźnik P/E
0.0584
Wskaźnik PEG
745.35M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Falcon Power Co., Ltd. (1516-TW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Falcon Power Co., Ltd. (1516.TW) aktywów ogółem?
Falcon Power Co., Ltd. (1516.TW) całkowite aktywa to 483355000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.049.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.099.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.034.
Co to jest Falcon Power Co., Ltd. (1516.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13201000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 30000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16639000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.