Falcon
1516.TWFalcon Power Co., Ltd. Price (1516.TW)
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Shares Outstanding
39,906,072
(2.7421)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Falcon Power Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.80M | 7.94M | 5.63M | 44.92M | 7.05M | 31.43M | 44.20M | 165.72M | 89.45M | 158.20M | 230.32M | 213.79M | 66.06M | 261.32M | 192.57M | 144.63M | |||
| Short Term Investments | 446.00k | 11.00k | 28.00k | 84.00k | 91.00k | 942.00k | 10.01M | 25.61M | 0.00 | 0.00 | 15.85M | 7.15M | 76.02M | 72.04M | 220.00k | 0.00 | |||
| Net Receivables | 91.63M | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 110.49M | 153.67M | 223.52M | 179.51M | 164.55M | 200.46M | 313.97M | 296.07M | 243.20M | 0.00 | |||
| Inventory | 1.37M | 163.00k | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 72.48M | 147.00k | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 3.43M | 5.68M | 36.88M | 3.01M | 4.31M | 16.01M | 120.73M | 22.00k | 340.00k | 201.00k | 0.00 | 187.00k | 76.22M | 72.31M | 906.00k | 16.46M | |||
| Total Current Assets | 111.22M | 15.22M | 50.41M | 47.95M | 11.45M | 48.61M | 285.43M | 417.51M | 313.28M | 337.91M | 410.72M | 421.59M | 456.25M | 629.69M | 436.90M | 161.08M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.67M | 100.73M | 90.91M | 9.34M | 45.28M | 112.83M | 44.68M | 46.60M | 46.00M | 45.43M | 44.88M | 44.29M | 44.13M | 44.74M | 44.43M | 43.44M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 31.05M | 1.49M | 1.47M | 1.42M | 1.41M | 15.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,016,000.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 177.00k | 0.00 | 2.02M | 10.00M | |||
| Other Non-Current Assets | 8.50M | 3.08M | 53.63M | 56.96M | 157.44M | 121.58M | 70.64M | 18.79M | 18.79M | 1.72M | 1,000.00 | 1,000.00 | 76.02M | 6.00k | 8.00k | 8.00k | |||
| Total Non-Current Assets | 41.22M | 105.30M | 146.02M | 67.72M | 204.13M | 256.98M | 122.82M | 72.89M | 72.29M | 54.64M | 52.38M | 51.79M | 57.31M | 44.74M | 46.46M | 53.45M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 152.44M
+0% |
120.52M
-21% |
196.43M
+63% |
115.66M
-41% |
215.58M
+86% |
305.59M
+42% |
408.25M
+34% |
490.40M
+20% |
385.58M
-21% |
392.55M
+2% |
463.10M
+18% |
473.38M
+2% |
513.56M
+8% |
674.44M
+31% |
483.36M
-28% |
214.53M
-56% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.59M | 225.00k | 9.10M | 13.73M | 15.01M | 14.47M | 6.63M | 120.32M | 25.84M | 21.67M | 79.24M | 63.13M | 0.00 | 208.55M | 0.00 | 4.28M | |||
| Short Term Debt | 4.00M | 363.00k | 68.00k | 0.00 | 25.50M | 44.98M | 221.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72M | 0.00 | 2.18M | |||
| Deferred Revenue | 20.17M | 4.78M | 1.68M | 0.00 | 937.00k | 1.69M | 13.77M | 18.66M | 0.00 | 0.00 | 0.00 | 0.00 | 53.34M | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 21.52M | 5.07M | 1.71M | 928.00k | 25.00k | 1.74M | 16.55M | 5.48M | 7.96M | 2.87M | 2.59M | 2.94M | 4.25M | 3.84M | 3.26M | 3.19M | |||
| Total Current Liabilities | 28.12M | 5.66M | 10.87M | 14.66M | 41.47M | 64.57M | 23.46M | 144.46M | 33.80M | 24.53M | 81.83M | 66.06M | 57.60M | 224.10M | 33.26M | 9.65M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 10.67M | 63.02M | 20.00k | 20.00k | 70.00k | 20.00k | 20.00k | 20.00k | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 34.28M | 63.02M | 20.00k | 20.00k | 71.00k | 20.00k | 20.00k | 20.00k | 208.55M | 0.00 | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,549,000.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,690,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 28.12M
+0% |
5.66M
-80% |
10.87M
+92% |
14.66M
+35% |
41.49M
+183% |
98.85M
+138% |
86.48M
-13% |
144.48M
+67% |
33.82M
-77% |
24.61M
-27% |
81.85M
+233% |
66.08M
-19% |
57.62M
-13% |
224.10M
+289% |
33.26M
-85% |
9.65M
-71% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.02B | 1.02B | 557.88M | 183.15M | 253.15M | 203.15M | 233.15M | 293.04M | 303.91M | 318.94M | 333.51M | 343.95M | 356.84M | 356.84M | 388.20M | 400.08M | |||
| Retained Earnings | -900,582,000.00 | -910,046,000.00 | -374,728,000.00 | -84,550,000.00 | -81,469,000.00 | 1.89M | 67.62M | 25.22M | 17.77M | 23.29M | 14.38M | 28.65M | 61.54M | 49.78M | 13.20M | -245,213,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.00k | 7.48M | 9.89M | 5.54M | 13.18M | 14.51M | 17.37M | 23.53M | 28.51M | 0.00 | |||
| Other Total Stockholders Equity | 2.41M | 2.41M | 2.41M | 2.41M | 1.71M | 1.71M | 20.19M | 20.19M | 20.19M | 20.19M | 20.19M | 34.69M | 20.19M | 20.19M | 20.19M | 50.01M | |||
| Total Stockholders Equity | 124.32M | 114.86M | 185.55M | 101.00M | 174.08M | 206.74M | 321.77M | 345.92M | 351.75M | 367.95M | 381.25M | 407.30M | 455.94M | 450.33M | 450.09M | 204.88M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 124.32M
+0% |
114.86M
-8% |
185.55M
+62% |
101.00M
-46% |
174.08M
+72% |
206.74M
+19% |
321.77M
+56% |
345.92M
+8% |
351.75M
+2% |
367.95M
+5% |
381.25M
+4% |
407.30M
+7% |
455.94M
+12% |
450.33M
-1% |
450.09M
0% |
204.88M
-54% |
|||
| Total Liabilities And Total Equity | 152.44M
+0% |
120.52M
-21% |
196.43M
+63% |
115.66M
-41% |
215.58M
+86% |
305.59M
+42% |
408.25M
+34% |
490.40M
+20% |
385.58M
-21% |
392.55M
+2% |
463.10M
+18% |
473.38M
+2% |
513.56M
+8% |
674.44M
+31% |
483.36M
-28% |
214.53M
-56% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 31.50M
+0% |
1.50M
-95% |
1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
16.02M
+968% |
10.01M
-38% |
25.61M
+156% |
0.00
+0% |
0.00
+0% |
15.85M
+0% |
7.15M
-55% |
13.00M
+82% |
72.04M
+454% |
220.00k
-100% |
0.00
+0% |
|||
| Total Debt | 4.00M
+0% |
363.00k
-91% |
68.00k
-81% |
0.00
+0% |
25.50M
+0% |
70.28M
+176% |
221.00k
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.00M
+0% |
0.00
+0% |
|||
| Net Debt | -7,798,000.00 | -7,573,000.00 | -5,566,000.00 | -44,922,000.00 | 18.45M | 38.85M | -43,979,000.00 | -165,723,000.00 | -89,452,000.00 | -158,204,000.00 | -230,324,000.00 | -213,793,000.00 | -66,055,000.00 | -261,319,000.00 | -162,571,000.00 | -144,625,000.00 | |||