YOLFTbeta
15

Falcon Power Co Ltd

1516 · TW · Energy / Thermal Coal

18.30TWD+0.20 (+1.10%)

Price History

Full chart

Market Stats

Previous Close18.10
Open18.10
Day Range18.10 – 19.10
52-Week Range12.85 – 26.05
Volume15.75K
Market Cap405.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg14.59
200-Day Avg19.46

About

Falcon Power Co., Ltd. sells electronic components and general merchandise in Taiwan. It also engages in international trade of bulk commodities and energy-related materials. Falcon Power Co., Ltd. was founded in 1975 and is based in Taipei City, Taiwan.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOChuan-Yi Tu
  • Employees9
  • HeadquartersNo. 495, Guangfu South Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.falconpower.tw

Leadership

  • Chuan-Yi TuDirector & CEO
  • Yao-De HuangChief Accounting Officer & Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue975.85M872.88M939.23M914.42M789.30M689.49M593.62M229.37M174.06M58.21M203.78M141.73M209.10M300.68M683.95M781.42M908.25M672.44M820.18M1.19B1.50B852.72M606.14M78.81M
Growth (%)--10.55%+7.60%-2.64%-13.68%-12.65%-13.90%-61.36%-24.11%-66.56%+250.07%-30.45%+47.53%+43.80%+127.47%+14.25%+16.23%-25.96%+21.97%+45.16%+26.16%-43.23%-28.92%-87.00%
Cost of Revenue757.00M645.08M741.79M750.18M665.44M667.42M575.31M222.93M170.26M56.23M194.78M130.57M191.42M284.15M660.63M758.92M878.66M648.20M780.45M1.13B1.43B811.36M573.78M74.21M
Gross Profit-------6.44M3.80M1.98M9.00M11.16M17.68M16.53M23.32M22.50M29.58M24.24M39.73M61.21M75.19M41.36M32.37M4.60M
Gross Margin-------2.81%2.18%3.41%4.42%7.87%8.46%5.50%3.41%2.88%3.26%3.60%4.84%5.14%5.01%4.85%5.34%5.84%
Operating Expense-------67.27M77.17M20.57M12.38M10.40M12.26M14.82M14.05M13.27M12.55M10.93M11.36M17.00M16.59M16.64M15.92M17.85M
Operating Income--------60.83M-73.37M-18.58M-3.38M757.00K5.42M1.71M9.28M9.22M17.04M13.31M28.37M44.20M58.60M24.72M16.44M-13.25M
Operating Margin--------26.52%-42.15%-31.92%-1.66%0.53%2.59%0.57%1.36%1.18%1.88%1.98%3.46%3.71%3.90%2.90%2.71%-16.81%
EBITDA--------69.42M-4.29M-25.79M-84.38M1.06M34.84M9.06M24.76M17.35M17.61M13.89M29.24M69.22M60.91M17.03M-247.80M2.23M
EBITDA Margin--------30.27%-2.47%-44.30%-41.41%0.75%16.66%3.01%3.62%2.22%1.94%2.07%3.56%5.81%4.06%2.00%-40.88%2.84%
Net Income-7.01M--9.08M-86.14M-73.31M-9.46M-27.31M-84.55M4.48M32.66M66.55M24.15M16.70M16.19M13.31M28.65M61.54M48.52M13.20M-245.21M1.80M
Net Income Margin-0.80%--1.15%-14.51%-31.96%-5.44%-46.91%-41.49%3.16%15.62%22.13%3.53%2.14%1.78%1.98%3.49%5.17%3.23%1.55%-40.45%2.28%
R&D13.94M5.84M7.39M6.30M4.06M2.23M5.93M2.78M1.89M48.00K1.00K---000000----
R&D as % of Total Revenue1.43%0.67%0.79%0.69%0.51%0.32%1.00%1.21%1.09%0.08%0.00%---0.00%0.00%0.00%0.00%0.00%0.00%----
Interest Expense0000000658.00K213.00K3.20M511.00K191.00K1.49M414.00K2.00K50.00K481.00K00203.00K217.00K219.00K110.00K3.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.12%5.49%0.25%0.13%0.71%0.14%0.00%0.01%0.05%0.00%0.00%0.02%0.01%0.03%0.02%0.00%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81B1.68B1.38B1.47B1.41B1.05B776.32M152.44M120.52M196.43M115.66M215.58M305.59M408.25M490.40M385.58M392.55M463.10M473.38M513.56M674.44M483.36M214.53M208.91M
Total Liabilities804.19M675.57M638.50M694.74M618.85M408.44M127.69M28.11M5.66M10.87M14.66M41.49M98.85M86.47M144.48M33.82M24.61M81.84M66.08M57.62M224.10M33.26M9.65M2.23M
Total Equity1.01B999.59M740.21M771.71M790.55M637.99M648.62M124.32M114.86M185.55M101.00M174.08M206.74M321.77M345.92M351.75M367.94M381.25M407.30M455.94M450.33M450.09M204.88M206.68M
Cash51.62M66.76M48.30M54.28M174.39M77.77M82.02M11.80M7.94M5.63M44.92M7.05M31.43M44.20M165.72M89.45M158.20M230.32M213.79M66.06M261.32M192.57M144.63M85.12M
Total Debt-------4.00M363.00K68.00K-25.50M70.28M221.00K-------30.00M--
Net Debt--------7.80M-7.57M-5.57M-44.92M18.45M38.85M-43.98M-165.72M-89.45M-158.20M-230.32M-213.79M-66.06M-261.32M-162.57M-144.63M-85.12M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.59M145.26M89.94M74.79M--32.40M-148.80M74.32M-41.77M34.63M4.82M16.68M-67.30M87.27M-91.10M59.23M86.79M-22.72M-52.97M233.32M-157.35M-18.52M-32.40M
Investing Cash Flow91.11M-29.31M-253.23M97.01M--15.38M-70.18M-58.54M4.66M-136.64M-46.28M49.99M34.26M25.75M9.96M-14.62M8.80M-81.87M17.35M72.04M572.00K-27.10M
Financing Cash Flow-------97.00M-8.00M98.00M-511.00K93.95M53.97M30.08M-2.00K-10.92M-431.00K-50.00K-2.61M-12.89M-55.41M16.56M-30.00M-
Capital Expenditure24.97M31.30M22.36M27.81M42.12M97.75M579.06M11.59M100.15M0081.84M39.04M2.53M2.53M32.00K32.00K32.00K878.00K878.00K878.00K018.52M0
Free Cash Flow--------160.38M-25.83M-41.77M34.63M-77.02M-22.36M-67.30M84.74M-91.10M59.23M86.75M-22.72M-52.97M232.44M-157.35M-18.52M-32.40M
Dividends Paid--4.62M---------10.87M10.87M10.87M10.87M2.61M2.61M2.61M12.89M55.39M13.44M--
FCF to OCF-------107.79%-34.76%100.00%100.00%-1597.86%-134.05%100.00%97.10%100.00%100.00%99.96%100.00%100.00%99.62%100.00%100.00%100.00%
Dividend Paid to FCF-------------48.59%-16.14%12.82%-11.93%4.41%3.01%-11.49%-24.34%23.83%-8.54%--

Earnings

Report DateFeb 10, 2009Jun 8, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------
EPS Actual-3.54-1.27-0.70-0.81-0.25-0.09-0.10-3.660.16-0.160.040.010.070.040.050.090.250.662.48-0.08-0.050.470.100.020.090.110.210.040.110.100.180.21-0.04-0.010.150.100.130.220.240.190.150.110.540.230.850.500.120.400.330.29-0.03
Surprise---------------------------------------------------
TimingPre-marketPre-market-------------------------------------------------

Key Statistics & Ratios

Market Cap405.11M
Enterprise Value290.25M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.35
Price / Book1.92
EPS0.00
Book Value5.04
Revenue (TTM)93.08M
Gross Profit (TTM)5.62M
EBITDA-12.88M
Profit Margin0.36%
Operating Margin-12.16%
Return on Equity0.17%
Return on Assets-3.96%
Shares Outstanding30.01M
Shares Float23.46M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.38Aug 22, 2023
20221×
1.43Sep 27, 2022
20211×
0.34Aug 16, 2021
20201×
0.07Sep 1, 2020
20171×
0.29Aug 28, 2017
20041×
0.33Jul 29, 2004

Stock Splits

  • Aug 22, 20231176:1081
  • Aug 16, 20211024:987
  • Sep 1, 2020626:607
  • Aug 23, 20191007:963
  • Aug 28, 2018870:829
  • Aug 28, 2017867:836
  • Sep 30, 20161003:798
  • Aug 13, 2014581:724
  • Sep 13, 2012152:463
  • Aug 22, 20117:20
  • Dec 2, 2003599:1000
  • Sep 20, 1999897:625
  • Jul 21, 199831:25
  • Oct 27, 19971073:1000
  • Oct 24, 19961025:988