Falcon
1516.TWFalcon Power Co., Ltd. Price (1516.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,906,072
(2.7421)%Cash Flow Statement
Falcon Power Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -73,308,000.00
+0% |
-9,464,000.00
-87% |
-27,307,000.00
+189% |
-84,550,000.00
+210% |
4.48M
-105% |
25.16M
+461% |
66.66M
+165% |
24.15M
-64% |
16.70M
-31% |
16.19M
-3% |
13.31M
-18% |
28.65M
+115% |
68.85M
+140% |
60.43M
-12% |
16.50M
-73% |
-248,306,000.00
-1,605% |
|||
| Depreciation And Amortiz... | 3.09M | 4.96M | 1.52M | 241.00k | 305.00k | 8.19M | 7.36M | 612.00k | 600.00k | 577.00k | 580.00k | 585.00k | 163.00k | 269.00k | 308.00k | 392.00k | |||
| Deferred Income Tax | 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 | |||
| Stock-Based Compensat... | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 33.48M | -22,000.00 | 0.00 | -94,657,000.00 | -44,293,000.00 | -69,979,000.00 | 43.99M | 15.13M | -36,080,000.00 | -113,513,000.00 | 17.90M | 52.87M | -54,609,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,533,000.00 | 113.69M | -94,480,000.00 | -4,174,000.00 | 57.57M | -16,111,000.00 | -63,128,000.00 | 208.55M | -208,549,000.00 | 0.00 | |||
| Inventory | -1,366,000.00 | 1.20M | 796.00k | 0.00 | 0.00 | 0.00 | 0.00 | -72,481,000.00 | 72.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | -94,776,000.00 | 118.99M | -25,056,000.00 | 0.00 | -1,326,000.00 | -12,041,000.00 | -44,292,000.00 | 135.38M | -180,793,000.00 | -4,973,000.00 | -256,000.00 | 327.00k | 54.64M | -53,816,000.00 | -833,000.00 | 3.89M | |||
| Other Non-Cash Items | 17.57M | -41,365,000.00 | 8.28M | 81.40M | 101.00k | -5,691,000.00 | 6.95M | -393,000.00 | -91,000.00 | 7.61M | 459.00k | -92,000.00 | 13.00k | -10,000.00 | -17,646,000.00 | 280.12M | |||
| Net Cash Provided By Op... | -148,797,000.00
+0% |
74.32M
-150% |
-41,766,000.00
-156% |
34.63M
-183% |
4.82M
-86% |
16.68M
+246% |
-67,303,000.00
-503% |
87.27M
-230% |
-91,103,000.00
-204% |
59.23M
-165% |
86.79M
+47% |
-22,718,000.00
-126% |
-52,971,000.00
+133% |
233.32M
-540% |
-157,350,000.00
-167% |
-18,518,000.00
-88% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,586,000.00 | -100,153,000.00 | 0.00 | 0.00 | -81,837,000.00 | -39,044,000.00 | 0.00 | -2,531,000.00 | 0.00 | 0.00 | -32,000.00 | 0.00 | 0.00 | -878,000.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -1,500,000.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | 91.00k | -10,011,000.00 | -15,601,000.00 | 0.00 | 0.00 | -15,848,000.00 | 8.70M | -5,852,000.00 | -25,026,000.00 | 25.03M | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 30.30M | 0.00 | 0.00 | 0.00 | 240.00k | 10.00M | 51.85M | 25.61M | 0.00 | -1,000,000.00 | 8.70M | 7.15M | 14.26M | 25.03M | 0.00 | |||
| Other Investing Activities | -2,293,000.00 | -328,000.00 | -58,536,000.00 | 4.66M | -54,796,000.00 | -9,985,000.00 | 50.01M | 52.39M | 136.00k | 9.96M | 1.26M | -8,603,000.00 | -83,169,000.00 | 29.00M | 21.99M | 572.00k | |||
| Net Cash Used For Inv... | -15,379,000.00
+0% |
-70,181,000.00
+356% |
-58,536,000.00
-17% |
4.66M
-108% |
-136,640,000.00
-3,033% |
-46,283,000.00
-66% |
49.99M
-208% |
34.26M
-31% |
25.75M
-25% |
9.96M
-61% |
-14,616,000.00
-247% |
8.80M
-160% |
-81,873,000.00
-1,031% |
17.35M
-121% |
72.04M
+315% |
572.00k
-99% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 25.50M | 44.78M | -40,278,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | |||
| Common Stock Issued | 99.00M | 0.00 | 98.00M | 0.00 | 68.60M | 0.00 | 48.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,866,000.00 | 0.00 | 0.00 | -2,610,000.00 | -12,894,000.00 | -55,387,000.00 | -13,440,000.00 | 0.00 | |||
| Other Financing Activities | 8.00M | -8,000,000.00 | 0.00 | -511,000.00 | -148,000.00 | 9.19M | 21.88M | -2,000.00 | -50,000.00 | -431,000.00 | -50,000.00 | 0.00 | 0.00 | -20,000.00 | 30.00M | 0.00 | |||
| Net Cash Used/Provide... | 97.00M
+0% |
-8,000,000.00
-108% |
98.00M
-1,325% |
-511,000.00
-101% |
93.95M
-18,486% |
53.97M
-43% |
30.08M
-44% |
-2,000.00
-100% |
-10,916,000.00
+545,700% |
-431,000.00
-96% |
-50,000.00
-88% |
-2,610,000.00
+5,120% |
-12,894,000.00
+394% |
-55,407,000.00
+330% |
16.56M
-130% |
-30,000,000.00
-281% |
|||
| Effect Of Forex Changes... | 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 | |||
| Net Change In Cash | -67,176,000.00 | -3,860,000.00 | -2,302,000.00 | 39.29M | -37,868,000.00 | 24.37M | 12.78M | 121.52M | -76,271,000.00 | 68.75M | 72.12M | -16,531,000.00 | -147,738,000.00 | 195.26M | -68,748,000.00 | -47,946,000.00 | |||
| Cash At Beginning Of Per... | 78.97M | 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 | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -148,797,000.00 | 74.32M | -41,766,000.00 | 34.63M | 4.82M | 16.68M | -67,303,000.00 | 87.27M | -91,103,000.00 | 59.23M | 86.79M | -22,718,000.00 | -52,971,000.00 | 233.32M | -157,350,000.00 | -18,518,000.00 | |||
| Capital Expenditure | -11,586,000.00 | -100,153,000.00 | 0.00 | 0.00 | -81,837,000.00 | -39,044,000.00 | 0.00 | -2,531,000.00 | 0.00 | 0.00 | -32,000.00 | 0.00 | 0.00 | -878,000.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -160,383,000.00
+0% |
-25,832,000.00
-84% |
-41,766,000.00
+62% |
34.63M
-183% |
-77,017,000.00
-322% |
-22,362,000.00
-71% |
-67,303,000.00
+201% |
84.74M
-226% |
-91,103,000.00
-208% |
59.23M
-165% |
86.75M
+46% |
-22,718,000.00
-126% |
-52,971,000.00
+133% |
232.44M
-539% |
-157,350,000.00
-168% |
-18,518,000.00
-88% |
|||