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XTAI
1516
Market cap29mUSD
May 29, Last price  
22.10TWD
1D
-0.23%
1Q
27.38%
Jan 2017
72.79%
Name

Falcon Power Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.55%
Rev. gr., 5y
-2.05%
Revenues
606m
-28.92%
229,366,000174,060,00058,212,000203,782,000141,731,000209,101,000300,682,000683,951,000781,421,000908,249,000672,436,000820,184,0001,190,598,0001,502,111,000852,715,000606,144,000
Net income
-245m
L
-73,308,000-9,464,000-27,307,000-84,550,0004,481,00032,660,00066,549,00024,147,00016,700,00016,191,00013,307,00028,653,00061,541,00048,521,00013,201,000-245,213,000
CFO
-19m
L-88.23%
-148,797,00074,321,000-41,766,00034,629,0004,820,00016,682,000-67,303,00087,267,000-91,103,00059,226,00086,786,000-22,718,000-52,971,000233,320,000-157,350,000-18,518,000
Dividend
Aug 22, 20230.4097 TWD/sh
Earnings
Jun 06, 2025

Profile

Falcon Power Co., Ltd. develops energy products and offers solar related products. It is involved in the solar energy application business. The company was founded in 1986 and is based in Taipei City, Taiwan.
URL
http://www.falconpower.com.tw/
IPO date
Apr 01, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
606,144
-28.92%
852,715
-43.23%
1,502,111
26.16%
Cost of revenue
589,701
827,997
1,443,512
Unusual Expense (Income)
NOPBT
16,443
24,718
58,599
NOPBT Margin
2.71%
2.90%
3.90%
Operating Taxes
(3,093)
3,300
11,906
Tax Rate
13.35%
20.32%
NOPAT
19,536
21,418
46,693
Net income
(245,213)
-1,957.53%
13,201
-72.79%
48,521
-21.16%
Dividends
(13,440)
(55,387)
Dividend yield
1.85%
7.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,000
Long-term debt
Deferred revenue
Other long-term liabilities
208,549
Net debt
(144,625)
(162,571)
(333,363)
Cash flow
Cash from operating activities
(18,518)
(157,350)
233,320
CAPEX
(878)
Cash from investing activities
572
72,042
17,351
Cash from financing activities
(30,000)
16,560
(55,407)
FCF
252,381
(146,892)
230,437
Balance
Cash
144,625
192,571
333,363
Long term investments
Excess cash
114,318
149,935
258,257
Stockholders' equity
154,869
429,909
430,148
Invested Capital
90,563
330,159
180,357
ROIC
9.29%
8.39%
15.14%
ROCE
8.03%
5.15%
13.36%
EV
Common stock shares outstanding
39,906
38,841
38,875
Price
17.90
-4.28%
18.70
2.24%
18.29
-15.52%
Market cap
714,319
-1.65%
726,327
2.15%
711,032
-15.51%
EV
569,694
563,756
377,669
EBITDA
16,835
25,026
58,868
EV/EBITDA
33.84
22.53
6.42
Interest
110
219
217
Interest/NOPBT
0.67%
0.89%
0.37%