Falcon
1516.TWFalcon Power Co., Ltd. Price (1516.TW)
Stock Price
Market Cap
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Shares Outstanding
39,906,072
(2.7421)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229,366,000 | 174,060,000 | 58,212,000 | 203,782,000 | 141,731,000 | 209,101,000 | 300,682,000 | 683,951,000 | 781,421,000 | 908,249,000 | 672,436,000 | 820,184,000 | 1,190,598,000 | 1,502,111,000 | 852,715,000 | 606,144,000 |
| Net Income | -73,308,000 | -9,464,000 | -27,307,000 | -84,550,000 | 4,481,000 | 32,660,000 | 66,549,000 | 24,147,000 | 16,700,000 | 16,191,000 | 13,307,000 | 28,653,000 | 61,541,000 | 48,521,000 | 13,201,000 | -245,213,000 |
| FCF USD | -160,383,000 | -25,832,000 | -41,766,000 | 34,629,000 | -77,017,000 | -22,362,000 | -67,303,000 | 84,736,000 | -91,103,000 | 59,226,000 | 86,754,000 | -22,718,000 | -52,971,000 | 232,442,000 | -157,350,000 | -18,518,000 |
| OCF USD | -148,797,000 | 74,321,000 | -41,766,000 | 34,629,000 | 4,820,000 | 16,682,000 | -67,303,000 | 87,267,000 | -91,103,000 | 59,226,000 | 86,786,000 | -22,718,000 | -52,971,000 | 233,320,000 | -157,350,000 | -18,518,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.03 | 0.00 | 0.00 | 0.00 | 0.15 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| CA/CL | 3.96 | 2.69 | 4.64 | 3.27 | 0.28 | 0.75 | 12.17 | 2.89 | 9.27 | 13.77 | 5.02 | 6.38 | 7.92 | 2.81 | 13.14 | 16.69 |
| TA/TL | 5.42 | 21.30 | 18.07 | 7.89 | 5.20 | 3.09 | 4.72 | 3.39 | 11.40 | 15.95 | 5.66 | 7.16 | 8.91 | 3.01 | 14.53 | 22.23 |
| Total Debt | 3,998,000 | 363,000 | 68,000 | 0 | 25,500,000 | 70,278,000 | 221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -47.50% | -491.68% | -11.03% | -3.38% | 0.05% | 2.46% | 0.44% | 1.03% | 1.44% | 4.63% | 3.49% | 6.97% | 13.54% | 10.81% | 4.12% | 0.00% |
| ROE | -58.97% | -8.24% | -14.72% | -83.71% | 2.57% | 15.80% | 20.68% | 6.98% | 4.75% | 4.40% | 3.49% | 7.03% | 13.50% | 10.77% | 2.93% | -119.69% |
| ROA | 0.00% | -7.85% | -13.90% | -73.10% | 2.08% | 8.23% | 16.33% | 4.92% | 4.33% | 4.12% | 2.87% | 6.05% | 13.41% | 8.96% | 3.41% | -115.74% |
| NM % | -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% |
| FCF / R% | 0.00% | -14.84% | -71.75% | 16.99% | -54.34% | -10.69% | -22.38% | 12.39% | -11.66% | 6.52% | 12.90% | -2.77% | -4.45% | 15.47% | -18.45% | -3.06% |
| FCF / NI% | 218.78% | 272.95% | 152.95% | -40.96% | -1,718.75% | -88.88% | -100.97% | 350.92% | -545.53% | 365.77% | 651.99% | -79.29% | -76.93% | 384.67% | -953.58% | 7.46% |
| Operating Margin (OM) | 0.00 | -5.23 | -6.44 | -0.41 | -0.57 | 0.01 | 0.22 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | -0.40 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -5.33 | -0.66 | -1.55 | -3.76 | 0.14 | 1.01 | 1.90 | 0.68 | 0.47 | 0.45 | 0.34 | 0.74 | 1.59 | 1.25 | 0.33 | -6.14 |
| SPS | 16.68 | 12.06 | 3.31 | 9.06 | 4.56 | 6.47 | 8.58 | 19.17 | 21.90 | 25.44 | 17.32 | 21.13 | 30.67 | 38.69 | 21.32 | 15.19 |
| OCPS | -10.82 | 5.15 | -2.37 | 1.54 | 0.16 | 0.52 | -1.92 | 2.45 | -2.55 | 1.66 | 2.24 | -0.59 | -1.36 | 6.01 | -3.93 | -0.46 |
| FCPS | -11.66 | -1.79 | -2.37 | 1.54 | -2.48 | -0.69 | -1.92 | 2.37 | -2.55 | 1.66 | 2.23 | -0.59 | -1.36 | 5.99 | -3.93 | -0.46 |
| BVPS | 9.04 | 7.96 | 10.55 | 4.49 | 5.60 | 6.40 | 9.18 | 9.69 | 9.86 | 10.31 | 9.82 | 10.49 | 11.75 | 11.60 | 11.25 | 5.13 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -5.33 | -0.66 | -1.55 | -3.76 | 0.14 | 1.01 | 1.90 | 0.68 | 0.47 | 0.45 | 0.34 | 0.74 | 1.59 | 1.25 | 0.33 | -6.14 |
| CAGR-SPS | 16.68 | 12.06 | 3.31 | 9.06 | 4.56 | 6.47 | 8.58 | 19.17 | 21.90 | 25.44 | 17.32 | 21.13 | 30.67 | 38.69 | 21.32 | 15.19 |
| CAGR-OCPS | -10.82 | 5.15 | -2.37 | 1.54 | 0.16 | 0.52 | -1.92 | 2.45 | -2.55 | 1.66 | 2.24 | -0.59 | -1.36 | 6.01 | -3.93 | -0.46 |
| CAGR-FCPS | -11.66 | -1.79 | -2.37 | 1.54 | -2.48 | -0.69 | -1.92 | 2.37 | -2.55 | 1.66 | 2.23 | -0.59 | -1.36 | 5.99 | -3.93 | -0.46 |
| CAGR-BVPS | 9.04 | 7.96 | 10.55 | 4.49 | 5.60 | 6.40 | 9.18 | 9.69 | 9.86 | 10.31 | 9.82 | 10.49 | 11.75 | 11.60 | 11.25 | 5.13 |