Falcon Power Co., Ltd.
Simbol: 1516.TW
TAI
19.2
TWDPrețul de piață astăzi
36.3016
Raportul P/E
0.0584
Raportul PEG
745.35M
MRK Cap
- 0.02%
Randament DIV
Falcon Power Co., Ltd. (1516-TW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Falcon Power Co., Ltd. (1516.TW) totalul activelor?
Falcon Power Co., Ltd. (1516.TW) activele totale sunt 483355000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.049.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.099.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.027.
Care este venitul total al întreprinderii?
Venitul total este 0.034.
Care este Falcon Power Co., Ltd. (1516.TW) profitul net (venitul net)?
Profitul net (venitul net) este 13201000.000.
Care este datoria totală a firmei?
Datoria totală este 30000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16639000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.