Falcon Power Co., Ltd. (1516.TW) - Cash Flow Statement

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1516.TW
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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	72.481	-72.481	0	0	0	0	0.796	1.203	-1.366
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	1	0	0	0	0	2.415	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-30	0	0	0	0	0	0	-0.221	-40.278	-55.722	-26.5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	48.48	0	68.6	0	98	0	99
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.44	-55.387	-12.894	-2.61	0	0	-10.866	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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