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Falcon Power Co Ltd
Previous close
$20.25
Year range
$15.95 - $21.30
Market cap
786.11M TWD
Avg Volume
337.72K
P/E ratio
59.58
Dividend yield
-
Primary exchange
TPE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 219.55M | -33.63% |
Operating expense | 3.98M | 48.62% |
Net income | -4.64M | -139.12% |
Net profit margin | -2.12 | -159.05% |
Earnings per share | — | — |
EBITDA | 6.59M | -54.99% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.57M | -26.31% |
Total assets | 483.36M | -28.33% |
Total liabilities | 33.26M | -85.16% |
Total equity | 450.09M | — |
Shares outstanding | 38.82M | — |
Price to book | 1.75 | — |
Return on assets | 3.45% | — |
Return on capital | 3.48% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.64M | -139.12% |
Cash from operations | -15.07M | -105.15% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 30.00M | 154.14% |
Net change in cash | 14.93M | -92.64% |
Free cash flow | -3.54M | -101.77% |
About
Founded
1975
Website
Employees
9