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

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1516.TW
Financials

18.95 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.188	94.209	192.571	177.637	379.143	103.221	261.319	58.507	33.753	122.473	66.055	27.366	66.838	109.124	213.793	154.769	169.162	135.914	230.324	172.981	165.507	243.737	158.204	68.054	107.07	120.076	89.452	140.895	191.344	144.501	165.723	222.698	239.359	120.185	44.2	176.051	149.116	178.117	31.425	31.631	14.49	7.281	7.054	45.699	98.208	101.724	44.922	27.017	21.17	61.91	5.634	39.046	5.55	6.837	7.936
Short Term Investments Numbers are in millions	0	0	0.22	0	0	0	72.044	37.876	38.726	31.745	76.016	126.554	9.997	38.405	7.148	63.013	25.153	10.859	15.848	22.431	49.019	0	0	15.706	87.185	0	0	24.221	9.815	14.11	25.612	0	20.298	0	10.011	0	0	7.222	0.942	0.462	0.03	6.091	0.091	10.312	0.082	0.082	0.084	0.084	0.083	0.082	0.028	0.026	0.026	0.033	0.011
Cash and Short Term Investments Numbers are in millions	111.188	94.209	192.791	177.637	379.143	103.221	333.363	96.383	72.479	154.218	142.071	153.92	76.835	147.529	220.941	217.782	194.315	146.773	246.172	195.412	214.526	243.737	158.204	83.76	194.255	120.076	89.452	165.116	201.159	158.611	191.335	222.698	259.657	120.185	54.211	176.051	149.116	178.117	32.367	32.093	14.52	13.372	7.145	56.011	98.29	101.806	45.006	27.101	21.253	61.992	5.662	39.072	5.576	6.87	7.947
Net Receivables Numbers are in millions	332.528	335.893	243.805	236.295	40.508	329.64	296.068	376.476	368.267	447.926	313.969	294.284	368.303	212.221	200.456	197.153	204.02	276.804	164.376	195.603	177.993	71.263	179.501	306.936	262.349	185.184	223.492	114.337	102.264	189.744	153.538	55.861	77.409	121.911	108.168	40.28	16.739	8.568	2.856	-3.947	0	0	0	0	3.451	0	0	22.779	0	10.703	0	0	0	0	1.438
Inventory Numbers are in millions	0	0	0.22	0	0	0	0	0	0	0	0	-294.284	0	0	0.002	0	0	0.007	0	0	0.031	0.012	0	0	126.366	0.03	0.147	3.711	0	0.205	72.481	0.525	0.137	49.194	0	0	0	11.908	0	3.947	0	0	0	10	10	10	0	0	0	7.304	0	0	0	0	0.163
Other Current Assets Numbers are in millions	0.28	0.273	0.3	0.321	0.302	0.261	0.261	0.25	25.022	35.302	0.206	294.284	37.868	0.187	0.187	0.181	0.177	0.166	0.164	0.205	0.197	0.192	0.189	0.181	0.177	0.171	0.163	0.174	0.167	0.158	0.151	0.127	0.075	0.022	1.063	0.668	0.84	1.378	11.707	8.665	5.204	4.996	0.715	0.512	0.503	4.123	2.939	3.825	3.334	8.112	3.267	3.288	4.704	4.874	5.668
Total Current Assets Numbers are in millions	443.996	430.375	436.896	414.253	419.953	433.122	629.692	473.109	465.768	637.446	456.246	448.204	483.006	359.937	421.586	415.159	398.543	423.75	410.719	391.263	392.747	315.204	337.906	390.896	583.147	305.461	313.284	283.338	303.756	348.718	417.505	279.211	337.278	291.312	285.429	278.061	166.884	199.971	48.61	40.758	19.724	18.368	11.451	70.716	112.244	115.929	47.945	53.705	56.215	88.111	50.409	42.36	19.198	13.371	15.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.623	43.714	44.43	44.508	44.585	44.662	44.738	44.813	44.889	44.088	44.129	44.17	44.21	44.251	44.292	44.438	44.584	44.73	44.877	45.023	45.137	45.281	45.425	45.57	45.714	45.858	46.002	46.147	46.296	46.449	46.602	46.755	46.908	47.06	44.683	44.73	107.943	110.383	112.825	118.67	118.6	119.095	45.275	45.362	0.294	0.335	9.336	9.376	9.418	90.865	90.911	94.468	94.514	99.728	100.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-63.016	-113.554	3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.022	15.08	15.56	11.47	-4.591	1.409	-8.812	1.418	1.5	1.416	1.416	1.417	1.418	1.472	1.474	1.474	1.467	1.489
Tax Assets Numbers are in millions	0	0	2.021	0	0	0	0	0	0	0	0.177	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.008	0.009	0.008	0.008	0.008	0.006	0.006	0.006	0.006	0.006	76.022	126.554	9.997	22.671	0.001	0.001	0.001	0.001	0.001	0.002	1.002	1.669	1.719	18.79	18.79	18.79	18.79	18.79	18.79	18.79	18.79	18.79	13.962	13.961	70.636	70.636	70.636	83.88	121.578	123.582	120.781	126.742	157.442	103.141	68.836	66.564	56.964	56.979	56.995	57.011	53.634	53.825	54.041	53.259	3.079
Total Non-Current Assets Numbers are in millions	43.631	43.723	46.459	44.516	44.593	44.668	44.744	44.819	44.895	44.094	57.312	64.67	64.71	74.422	51.793	51.939	52.085	52.231	52.378	52.525	53.639	54.45	54.644	71.86	72.004	72.148	72.292	72.437	72.586	72.739	72.892	73.045	68.37	68.521	122.819	122.866	186.079	201.763	256.983	257.812	250.851	241.246	204.126	139.691	70.548	68.399	67.716	67.771	67.83	149.294	146.017	149.767	150.029	154.454	105.302
Total Assets Numbers are in millions	487.627	474.098	483.355	458.769	464.546	477.79	674.436	517.928	510.663	681.54	513.558	512.874	547.716	434.359	473.379	467.098	450.628	475.981	463.097	443.788	446.386	369.654	392.55	462.756	655.151	377.609	385.576	355.775	376.342	421.457	490.397	352.256	405.648	359.833	408.248	400.927	352.963	401.734	305.593	298.57	270.575	259.614	215.577	210.407	182.792	184.328	115.661	121.476	124.045	237.405	196.426	192.127	169.227	167.825	120.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	208.549	0	0	199.611	0	69.116	114.866	0	63.128	62.67	50.305	84.603	79.239	64.417	70.028	0	21.667	86.382	254.39	14.772	25.841	0	0	63.725	120.321	0	45.95	0.209	6.629	0	2.705	15.167	16.162	36.45	11.913	15.982	15.011	10.752	10.549	11.67	13.73	5.212	11.114	2.114	9.1	0	0	0	0.225
Short Term Debt Numbers are in millions	0	0	30	0	0	0	0	0	0	0	0	-16.419	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0.209	0.221	0	0	16.967	46.667	46.667	46.667	43.761	25.5	15	0	0	0	0	0	0.007	0.068	0.008	0.312	0.319	0.363
Tax Payables Numbers are in millions	5.074	1.477	0	0	2.223	14.321	11.719	8.767	5.388	4.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.057	0.07	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	11.308	22.028	0	53.342	16.419	15.277	20.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.209	13.771	0	0	1.92	1.69	1.335	1.136	24.123	0.937	11.683	0	0	0	0	0	51.691	1.68	0	0	0	4.776
Other Current Liabilities Numbers are in millions	9.063	5.082	3.261	3.214	18.253	17.05	15.554	68.139	64.536	6.795	4.254	18.146	0.026	2.33	2.936	2.405	5.066	2.122	2.586	2.899	2.326	1.926	2.867	6.82	38.871	7.512	7.961	7.789	29.838	7.88	24.136	8.546	17.787	21.161	2.834	5.367	5.174	0.119	0.049	0.048	0.328	0.075	0.025	0.03	1.455	2.026	0.928	11.688	11.975	0.389	0.025	4.994	75.832	62.756	0.294
Total Current Liabilities Numbers are in millions	9.063	5.082	33.261	3.214	18.253	17.05	224.103	79.447	86.564	206.406	57.596	87.262	130.272	23.207	66.064	65.075	55.371	86.725	81.825	67.316	72.354	1.926	24.534	93.202	293.261	22.284	33.802	7.789	29.838	71.605	144.457	9.546	63.737	21.37	23.455	5.367	7.879	34.173	64.568	84.5	60.044	83.941	41.473	37.465	12.004	13.696	14.658	16.9	23.089	54.201	10.873	5.002	76.144	63.075	5.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.444	23.611	27.778	31.944	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.986	0	0.817	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0.009	0.001	0.003	0	0	0	0	0.048	0	0	0	0.026	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	208.549	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	1.02	0.02	0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	63.02	63.02	10.72	10.77	10.67	0.02	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.986	0	0.817	0.074	0	208.549	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	1.029	0.029	0.071	0.023	0.02	0.02	0.02	0.02	0.068	0.02	0.02	0.02	0.046	0.061	63.02	63.02	10.72	30.214	34.281	27.798	31.964	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.063	6.068	33.261	4.031	18.327	17.05	224.103	79.467	86.584	206.426	57.616	87.282	130.292	23.227	66.084	65.095	55.391	86.745	81.845	67.346	73.383	1.955	24.605	93.225	293.281	22.304	33.822	7.809	29.906	71.625	144.477	9.566	63.783	21.431	86.475	68.387	18.599	64.387	98.849	112.298	92.008	83.961	41.493	37.485	12.004	13.696	14.658	16.9	23.089	54.201	10.873	5.002	76.144	63.075	5.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.022	6.022	0	6.022	6.022	6.022	0	6.022	6.022	6.022	0	6.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	388.202	388.202	388.202	388.202	388.202	356.842	356.842	356.842	356.842	356.842	356.842	356.842	356.842	343.948	343.948	343.948	343.948	333.509	333.509	333.509	333.509	318.937	318.937	318.937	318.937	303.906	303.906	303.906	303.906	293.04	293.04	293.04	293.04	233.147	233.147	233.147	233.147	233.147	203.147	203.147	253.147	253.147	253.147	253.147	253.147	253.147	183.147	183.147	557.875	557.875	557.875	557.875	1,022.5	1,022.5	1,022.5
Retained Earnings Numbers are in millions	28.47	31.137	13.201	17.845	9.326	60.185	49.778	37.906	23.524	80.713	61.541	31.191	23.023	32.49	28.653	23.361	16.595	22.363	14.379	9.569	6.13	23.039	23.285	24.871	17.21	27.346	17.773	13.985	12.455	29.132	25.22	21.99	21.165	84.25	67.621	78.388	80.212	83.314	1.892	-18.58	-76.285	-79.199	-81.469	-82.631	-84.765	-84.22	-84.55	-80.977	-459.325	-377.077	-374.728	-373.156	-931.823	-920.156	-910.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.707	28.506	28.506	28.506	59.866	23.528	23.528	23.528	23.528	17.374	17.374	17.374	30.268	14.509	-6.022	-6.022	4.417	-6.022	-6.022	-6.022	8.55	-6.022	-6.022	-6.022	9.009	-6.022	0	0	10.866	-0	-0	59.893	59.893	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.185	20.185	20.185	20.185	-11.175	20.185	20.185	20.185	20.185	20.185	20.185	20.185	7.291	20.185	34.694	34.694	30.277	33.364	33.364	33.364	24.814	25.723	25.723	25.723	16.714	24.053	30.075	30.075	19.209	27.66	27.66	-32.233	-32.233	21.005	21.005	21.005	21.005	20.886	1.705	1.705	1.705	1.705	2.406	2.406	2.406	1.705	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406
Total Shareholders Equity Numbers are in millions	478.564	468.03	450.094	454.738	446.219	460.74	450.333	438.461	424.079	475.114	455.942	425.592	417.424	411.132	407.295	402.003	395.237	389.236	381.252	376.442	373.003	367.699	367.945	369.531	361.87	355.305	351.754	347.966	346.436	349.832	345.92	342.69	341.865	338.402	321.773	332.54	334.364	337.347	206.744	186.272	178.567	175.653	174.084	172.922	170.788	170.632	101.003	104.576	100.956	183.204	185.553	187.125	93.083	104.75	114.86
Total Equity Numbers are in millions	478.564	468.03	450.094	454.738	446.219	460.74	450.333	438.461	424.079	475.114	455.942	425.592	417.424	411.132	407.295	402.003	395.237	389.236	381.252	376.442	373.003	367.699	367.945	369.531	361.87	355.305	351.754	347.966	346.436	349.832	345.92	342.69	341.865	338.402	321.773	332.54	334.364	337.347	206.744	186.272	178.567	175.653	174.084	172.922	170.788	170.632	101.003	104.576	100.956	183.204	185.553	187.125	93.083	104.75	114.86
Total Liabilities & Shareholders Equity Numbers are in millions	487.627	474.098	483.355	458.769	464.546	477.79	674.436	517.928	510.663	681.54	513.558	512.874	547.716	434.359	473.379	467.098	450.628	475.981	463.097	443.788	446.386	369.654	392.55	462.756	655.151	377.609	385.576	355.775	376.342	421.457	490.397	352.256	405.648	359.833	408.248	400.927	352.963	401.734	305.593	298.57	270.575	259.614	215.577	210.407	182.792	184.328	115.661	121.476	124.045	237.405	196.426	192.127	169.227	167.825	120.518

Falcon Power Co., Ltd.

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