Falcon Power Co., Ltd. (1516.TW)

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1516.TW
Financiële Gegevens

18.95 (TWD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.501	60.427	68.853	28.653	13.306	16.192	16.7	24.147	66.656	25.16	4.481	-84.55	-27.307	-9.464	-73.308
Afschrijvingen & Amortisatie Numbers are in millions	0.308	0.269	0.163	0.585	0.58	0.577	0.6	0.612	7.356	8.194	0.305	0.241	1.52	4.959	3.086
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-156.513	172.634	-122	-51.864	72.441	34.844	-108.312	62.901	-148.261	-10.981	-0.067	37.537	-24.26	120.191	-96.142
Vorderingen Numbers are in millions	52.869	17.901	-113.513	-36.08	15.125	43.991	-69.979	-44.293	-94.657	0	-0.022	33.48	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	72.481	-72.481	0	0	0	0	0.796	1.203	-1.366
Crediteuren Numbers are in millions	-208.549	208.549	-63.128	-16.111	57.572	-4.174	-94.48	113.692	-9.533	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.833	-53.816	54.641	0.327	-0.256	-4.973	-180.793	135.382	-44.292	-12.041	-1.326	0	-25.056	118.988	-94.776
Overige Niet-Contante Posten Numbers are in millions	-17.646	-0.01	0.013	-0.092	0.459	7.613	-0.091	-0.393	6.946	-5.691	0.101	81.401	8.281	-41.365	17.567
Kasstroom uit Operationele Activiteiten Numbers are in millions	-157.35	233.32	-52.971	-22.718	86.786	59.226	-91.103	87.267	-67.303	16.682	4.82	34.629	-41.766	74.321	-148.797
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.878	0	0	-0.032	0	0	-2.531	0	-39.044	-81.837	0	0	-100.153	-11.586
Netto Overnames Numbers are in millions	0	0	0	0	1	0	0	0	0	2.415	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	25.026	-25.026	-5.852	8.7	-15.848	0	0	-15.601	-10.011	0.091	-0.007	0	0	0	-1.5
Verkoop/verval van Beleggingen Numbers are in millions	25.026	14.257	7.148	8.7	-1	0	25.612	51.847	10	0.24	0	0	0	30.3	0
Overige Investeringsactiviteiten Numbers are in millions	21.99	28.998	-83.169	-8.603	1.264	9.957	0.136	52.39	50.005	-9.985	-54.796	4.659	-58.536	-0.328	-2.293
Kasstroom uit Investeringsactiviteiten Numbers are in millions	72.042	17.351	-81.873	8.797	-14.616	9.957	25.748	34.258	49.994	-46.283	-136.64	4.659	-58.536	-70.181	-15.379
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30	0	0	0	0	0	0	-0.221	-40.278	-55.722	-26.5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	48.48	0	68.6	0	98	0	99
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.44	-55.387	-12.894	-2.61	0	0	-10.866	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	60	-0.02	0	0	-0.05	-0.431	-0.05	-0.002	21.882	109.694	51.852	-0.511	0	-8	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.56	-55.407	-12.894	-2.61	-0.05	-0.431	-10.916	-0.002	30.084	53.972	93.952	-0.511	98	-8	97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-68.748	195.264	-147.738	-16.531	72.12	68.752	-76.271	121.523	12.775	24.371	-37.868	39.288	-2.302	-3.86	-67.176
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Falcon Power Co., Ltd.

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TWSE:1516.TW