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

	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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	10.534	22.42	-5.805	10.648	-1.351	13.009	14.839	17.76	5.434	22.394	37.662	8.168	19.186	3.837	5.292	6.766	8.611	7.984	4.8	3.44	5.304	-0.238	-1.588	7.664	6.565	3.551	3.788	1.482	7.518	3.912	3.23	0.799	3.448	16.67	-10.767	-1.824	-2.876	82.123	12.972	7.705	2.914	1.569	1.162	2.134	0.156	1.029	-3.574	3.621	-82.249	-2.348	-1.572	-3.958	-11.667	-10.11	-12.688	45.822	-23.578	-19.02
Depreciation & Amortization Numbers are in millions	0.091	0.118	0.078	0.077	0.077	0.076	0.075	0.076	0.077	0.041	0.041	0.04	0.041	0.041	0.146	0.146	0.146	0.147	0.146	0.146	0.144	0.144	0.145	0.144	0.144	0.144	0.145	0.149	0.153	0.153	0.153	0.154	0.152	0.153	0.047	2.427	2.44	2.442	5.845	0.988	0.495	0.866	0.104	0.086	0.057	0.058	0.057	0.058	0.063	0.063	0.238	0.239	0.49	0.553	1.36	1.365	1.257	0.977
Deferred Income Tax 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	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	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
Change In Working Capital Numbers are in millions	3.742	-91.458	-9.313	-192.925	288.952	-243.227	277.488	-18.714	-96.669	10.529	-49.362	43.908	-61.926	-54.62	-2.284	19.165	38.785	-107.53	45.813	-22.668	-36.331	85.627	58.771	-118.303	67.447	26.929	-79.592	-26.808	34.877	-36.789	-33.768	-34.087	135.955	-5.199	-111.664	-25.963	-5.625	-5.009	-28.453	20.933	-37.729	34.268	3.883	9.68	-1.534	-12.096	31.423	1.328	0.885	3.901	-27.666	6.193	-5.25	2.463	75.957	-55.522	57.063	42.693
Accounts Receivables Numbers are in millions	3.365	-92.088	-9.161	-193.53	289.132	-33.572	80.408	-8.209	79.659	-133.957	-19.687	74.019	-156.082	-11.763	0	0.024	-0.024	0	1.839	-1.839	0	0.012	-0.012	0	0	0.017	-0.007	-0.01	0	0	0	0	0	42.561	-42.561	0	0	0	0.034	-0.011	-0.011	-0.012	-0.022	0	0	0	18.423	8.742	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	126.366	-126.366	0	0	0	0	72.481	-72.481	0	49.194	-49.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.304	-7.304	0	0.001	0.795	0	0.9	0.127	0.004	0.172
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-208.549	208.549	0	-199.611	199.611	-69.116	-45.75	114.866	-63.128	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
Other Working Capital Numbers are in millions	0.377	0.63	-0.152	0.605	-0.18	-1.106	-11.469	-10.505	23.283	-55.125	39.441	15.742	-20.813	20.271	-2.742	6.776	73.107	-112.894	29.554	-15.62	-106.359	107.282	123.498	-244.669	193.813	37.981	-105.426	-26.798	98.602	-109.27	38.713	11.863	86.761	43.995	-75.732	-23.258	6.837	-4.014	-7.678	-4.084	-10.972	10.693	-0.354	9.477	-0.413	-10.036	0	0	-6.419	11.205	0	6.192	-6.045	0	75.057	-55.649	57.059	42.521
Other Non Cash Items Numbers are in millions	-0.571	-0.096	-0.026	-5.866	-11.754	244.875	-0.015	0.001	0.004	-61.093	0.037	-0.001	-0.023	74.973	-0.024	12.365	-0.068	5.364	-0.109	-0.004	0.572	-21.659	7.172	0.481	-0.04	-11.069	-0.081	-0.007	-0.05	0.047	-0.116	-0.113	-0.136	-0.028	0.913	-0.069	6.065	0.037	-1.923	-4.251	0.32	0.163	0.086	0.067	-0.052	-2.06	31.653	1.329	81.401	0	3.588	-0.001	4.122	0.572	-59.082	-1.411	19.128	0
Operating Cash Flow Numbers are in millions	16.979	-68.934	-15.066	-188.066	275.924	-230.142	292.387	-0.877	-91.154	32.964	-11.622	52.115	-42.722	-50.742	3.13	26.077	47.474	-99.399	50.65	-19.086	-30.311	85.533	64.5	-110.014	74.116	30.624	-75.74	-25.184	42.498	-32.677	-30.501	-33.247	139.419	11.596	-121.471	-25.429	0.004	79.593	-11.559	25.375	-34	36.866	5.235	11.967	-1.373	-11.009	27.906	5.007	0.1	1.616	-25.412	2.473	-12.305	-6.522	5.547	-9.746	53.87	24.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.878	0	0	37.665	-14.995	-22.67	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-2.53	0	0	0	0	0	-0.943	-0.115	-37.986	-14.522	-64.334	-2.19	-0.791	0	0	0	0	0	0	0	0	-1.214	-38.656	-60.217	-0.066
Acquisitions Net Numbers are in millions	0	0.572	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	0.117	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	25.026	-25.026	25.026	-25.026	38.726	-6.981	-31.745	41.66	-31.663	18.257	-31.257	55.865	-37.86	-9.305	0	6.583	26.588	0	0	15.706	71.479	-87.185	0	0	0	0	0	-15.601	10.287	-10.287	0	-10.011	0	0	0	0.462	-0.371	6	-6	10.223	-10.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-25.026	25.026	25.026	0	0	0	14.257	7.148	0	0	-31.257	0	0	-4.989	4.989	0	0	0	0	0	0	0	0	24.221	-14.406	4.295	11.502	-10.011	10.011	-10.011	10.011	0	0	7.222	2.778	0	0.179	0.061	0	-0.002	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.572	0	0	-0.002	21.992	-9.142	-13.095	10.293	40.942	8.651	-47.03	0.436	-22.67	0.029	-37.86	0.068	4.989	0.11	0.972	-48.919	0.05	9.894	71.479	0.063	0	0.076	0.007	0.05	0.003	0.14	-4.828	0.053	56.908	-0.369	0.064	0.069	50.241	4.891	-2.484	-9.977	-6	-50	-4.878	0.047	0.002	-0.001	0.84	-0.84	4.66	-8	0.023	-0.982	-49.577	-0.629	0	31.9	-1.299
Investing Cash Flow Numbers are in millions	0	0.572	0	0	-0.002	72.044	-34.168	25.631	2.434	23.454	50.311	-78.693	0.436	-53.927	55.894	-37.86	-14.226	4.989	6.693	27.56	-48.919	0.05	25.6	71.479	-87.122	0	24.297	-14.399	4.345	11.505	-25.472	15.586	-20.245	64.389	-10.38	0.064	7.291	53.019	5.353	-3.619	-4.031	-43.986	-54.266	-79.442	-2.143	-0.789	-0.001	0.84	-0.84	4.66	-8	0.023	-0.982	-49.577	-1.843	-38.656	-28.317	-1.365
Financing Activities:
Debt Repayment Numbers are in millions	0	-30	-30	0	0	0	0	0	0	0	0	-0.103	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.111	-4.167	-9.722	-4.166	-29	-17	-11.5	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	48.48	0	0	0	0	0	0	0	68.6	0	0	0	0	5	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-13.44	0	0	-55.387	0	0	0	0	-12.894	0	0	0	-2.61	0	0	0	0	0	0	0	0	0	0	0	-10.866	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
Other Financing Activities Numbers are in millions	0	-30	60	0	0	0	-0.02	0	0	0	0	-12.894	0	0	0	-2.61	0	0	0	-1	1	-0.05	0.05	-0.481	0	0	0	-10.866	0	-0.05	-1.002	1	0	0	0	52.3	-0.185	-30.233	15.722	-4.615	74.24	24.347	21.886	29.966	0	68.6	-10	0	-40	50	-5	31	12	55	0	-42	42	-8
Financing Cash Flow Numbers are in millions	0	-30	30	-13.44	0	0	-55.407	0	0	0	0	-12.894	0.103	0	0	-2.61	0	0	0	-1	1	-0.05	0.05	-0.481	0	0	0	-10.866	0	-0.05	-1.002	1	0	0	0	52.3	-36.296	14.08	6	-4.615	45.24	7.347	10.386	14.966	0	68.6	-10	0	-40	50	5	31	12	55	0	-42	42	-8
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	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	-5	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.979	-98.362	14.934	-201.506	275.922	-158.098	202.812	24.754	-88.72	56.418	38.689	-39.472	-42.286	-104.669	59.024	-14.393	33.248	-94.41	57.343	7.474	-78.23	85.533	90.15	-39.016	-13.006	30.624	-51.443	-50.449	46.843	-21.222	-56.975	-16.661	119.174	75.985	-131.851	26.935	-29.001	146.692	-0.206	17.141	7.209	0.227	-38.645	-52.509	-3.516	56.802	17.905	5.847	-40.74	56.276	-33.412	33.496	-1.287	-1.099	3.704	-90.402	67.553	15.285
Cash At End Of Period 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	4.232	94.634	27.081

Falcon Power Co., Ltd.

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