Falcon Power Co., Ltd.
TWSE:1516.TW
18.95 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 192.571 | 261.319 | 66.055 | 213.793 | 230.324 | 158.204 | 89.452 | 165.723 | 44.2 | 31.425 | 7.054 | 44.922 | 5.634 | 7.936 | 11.796 |
| Kortetermijnbeleggingen
| 0.22 | 72.044 | 76.016 | 7.148 | 15.848 | 0 | 0 | 25.612 | 10.011 | 0.942 | 0.091 | 0.084 | 0.028 | 0.011 | 0.446 |
| Liquide middelen en kortetermijnbeleggingen
| 192.791 | 333.363 | 142.071 | 220.941 | 246.172 | 158.204 | 89.452 | 191.335 | 54.211 | 32.367 | 7.145 | 45.006 | 5.662 | 7.947 | 12.242 |
| Nettovorderingen
| 243.805 | 296.068 | 313.969 | 200.458 | 164.547 | 179.513 | 223.522 | 153.538 | 110.492 | 2.856 | 0 | 0 | 0 | 1.438 | 94.857 |
| Voorraad
| 0.22 | 0 | 0 | 0 | 0 | 0 | 0.147 | 72.481 | 0 | 0 | 0 | 0 | 0 | 0.163 | 1.366 |
| Overige vlottende activa
| 0.3 | 0.261 | 0.206 | 0.187 | 0.164 | 0.189 | 0.163 | 0.151 | 1.063 | 11.707 | 0.715 | 2.939 | 3.267 | 5.668 | 2.753 |
| Totaal vlottende activa
| 436.896 | 629.692 | 456.246 | 421.586 | 410.719 | 337.906 | 313.284 | 417.505 | 285.429 | 48.61 | 11.451 | 47.945 | 50.409 | 15.216 | 111.218 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 44.43 | 44.738 | 44.129 | 44.292 | 44.877 | 45.425 | 46.002 | 46.602 | 44.683 | 112.825 | 45.275 | 9.336 | 90.911 | 100.734 | 1.672 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -63.016 | 0 | 0 | 0 | 0 | 0 | 0 | 15.08 | 1.409 | 1.416 | 1.472 | 1.489 | 31.054 |
| Belastingvorderingen
| 2.021 | 0 | 0.177 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.008 | 0.006 | 76.022 | 0.001 | 0.001 | 1.719 | 18.79 | 18.79 | 70.636 | 121.578 | 157.442 | 56.964 | 53.634 | 3.079 | 8.495 |
| Totaal niet-vlottende activa
| 46.459 | 44.744 | 57.312 | 51.793 | 52.378 | 54.644 | 72.292 | 72.892 | 122.819 | 256.983 | 204.126 | 67.716 | 146.017 | 105.302 | 41.221 |
| Totaal activa
| 483.355 | 674.436 | 513.558 | 473.379 | 463.097 | 392.55 | 385.576 | 490.397 | 408.248 | 305.593 | 215.577 | 115.661 | 196.426 | 120.518 | 152.439 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 208.549 | 0 | 63.128 | 79.239 | 21.667 | 25.841 | 120.321 | 6.629 | 16.162 | 15.011 | 13.73 | 9.1 | 0.225 | 2.594 |
| Kortlopende schulden
| 30 | 0 | 0 | 0 | 0 | 0 | 0 | -18.658 | 0.221 | 46.667 | 25.5 | 0 | 0.068 | 0.363 | 3.998 |
| Belastingschulden
| 0 | 11.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 53.342 | 0 | 0 | 0 | 0 | 18.658 | 13.771 | 1.69 | 0.937 | 0 | 1.68 | 4.776 | 20.166 |
| Overige kortlopende verplichtingen
| 3.261 | 15.554 | 4.254 | 2.936 | 2.586 | 2.867 | 7.961 | 24.136 | 2.834 | 0.049 | 0.025 | 0.928 | 0.025 | 0.294 | 1.357 |
| Totaal kortlopende verplichtingen
| 33.261 | 224.103 | 57.596 | 66.064 | 81.825 | 24.534 | 33.802 | 144.457 | 23.455 | 64.568 | 41.473 | 14.658 | 10.873 | 5.658 | 28.115 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.611 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 208.549 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 63.02 | 10.67 | 0.02 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 208.549 | 0.02 | 0.02 | 0.02 | 0.071 | 0.02 | 0.02 | 63.02 | 34.281 | 0.02 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 33.261 | 224.103 | 57.616 | 66.084 | 81.845 | 24.605 | 33.822 | 144.477 | 86.475 | 98.849 | 41.493 | 14.658 | 10.873 | 5.658 | 28.115 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 388.202 | 356.842 | 356.842 | 343.948 | 333.509 | 318.937 | 303.906 | 293.04 | 233.147 | 203.147 | 253.147 | 183.147 | 557.875 | 1,022.5 | 1,022.5 |
| Ingehouden winsten
| 13.201 | 49.778 | 61.541 | 28.653 | 14.379 | 23.285 | 17.773 | 25.22 | 67.621 | 1.892 | -81.469 | -84.55 | -374.728 | -910.046 | -900.582 |
| Overige gereserveerde algehele resultaten
| 28.506 | 23.528 | 17.374 | 14.509 | 13.179 | 5.538 | 9.89 | 7.475 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.185 | 20.185 | 20.185 | 20.185 | 20.185 | 20.185 | 20.185 | 20.185 | 20.185 | 1.705 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 |
| Totaal eigen vermogen van aandeelhouders
| 450.094 | 450.333 | 455.942 | 407.295 | 381.252 | 367.945 | 351.754 | 345.92 | 321.773 | 206.744 | 174.084 | 101.003 | 185.553 | 114.86 | 124.324 |
| Totaal eigen vermogen
| 450.094 | 450.333 | 455.942 | 407.295 | 381.252 | 367.945 | 351.754 | 345.92 | 321.773 | 206.744 | 174.084 | 101.003 | 185.553 | 114.86 | 124.324 |
| Totaal passiva en aandeelhoudersvermogen
| 483.355 | 674.436 | 513.558 | 473.379 | 463.097 | 392.55 | 385.576 | 490.397 | 408.248 | 305.593 | 215.577 | 115.661 | 196.426 | 120.518 | 152.439 |