Falcon Power Co., Ltd. (1516.TW) - Balance Sheet Statement

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1516.TW
Financials

18.55 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0.22	0	0	0	0	0	0.147	72.481	0	0	0	0	0	0.163	1.366
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-63.016	0	0	0	0	0	0	15.08	1.409	1.416	1.472	1.489	31.054
Tax Assets Numbers are in millions	2.021	0	0.177	7.5	7.5	7.5	7.5	7.5	7.5	7.5	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	30	0	0	0	0	0	0	-18.658	0.221	46.667	25.5	0	0.068	0.363	3.998
Tax Payables Numbers are in millions	0	11.719	0	0	0	0	0	0	0.057	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	53.342	0	0	0	0	18.658	13.771	1.69	0.937	0	1.68	4.776	20.166
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	23.611	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.506	23.528	17.374	14.509	13.179	5.538	9.89	7.475	0.82	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Falcon Power Co., Ltd.

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TWSE:1516.TW