XTAI1516
Market cap22mUSD
Dec 23, Last price
18.20TWD
1D
0.55%
1Q
-5.45%
Jan 2017
42.30%
Name
Falcon Power Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 852,715 -43.23% | 1,502,111 26.16% | 1,190,598 45.16% | |||||||
Cost of revenue | 827,997 | 1,443,512 | 1,146,393 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,718 | 58,599 | 44,205 | |||||||
NOPBT Margin | 2.90% | 3.90% | 3.71% | |||||||
Operating Taxes | 3,300 | 11,906 | 7,312 | |||||||
Tax Rate | 13.35% | 20.32% | 16.54% | |||||||
NOPAT | 21,418 | 46,693 | 36,893 | |||||||
Net income | 13,201 -72.79% | 48,521 -21.16% | 61,541 114.78% | |||||||
Dividends | (13,440) | (55,387) | (12,894) | |||||||
Dividend yield | 1.85% | 7.79% | 1.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,000 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 208,549 | 20 | ||||||||
Net debt | (162,571) | (333,363) | (79,055) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (157,350) | 233,320 | (52,971) | |||||||
CAPEX | (878) | |||||||||
Cash from investing activities | 72,042 | 17,351 | (81,873) | |||||||
Cash from financing activities | 16,560 | (55,407) | (12,894) | |||||||
FCF | (146,892) | 230,437 | (84,942) | |||||||
Balance | ||||||||||
Cash | 192,571 | 333,363 | 142,071 | |||||||
Long term investments | (63,016) | |||||||||
Excess cash | 149,935 | 258,257 | 19,525 | |||||||
Stockholders' equity | 429,909 | 430,148 | 435,757 | |||||||
Invested Capital | 330,159 | 180,357 | 436,437 | |||||||
ROIC | 8.39% | 15.14% | 11.12% | |||||||
ROCE | 5.15% | 13.36% | 9.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,841 | 38,875 | 38,871 | |||||||
Price | 18.70 2.24% | 18.29 -15.52% | 21.65 -4.16% | |||||||
Market cap | 726,327 2.15% | 711,032 -15.51% | 841,559 -4.07% | |||||||
EV | 563,756 | 377,669 | 762,504 | |||||||
EBITDA | 25,026 | 58,868 | 44,368 | |||||||
EV/EBITDA | 22.53 | 6.42 | 17.19 | |||||||
Interest | 219 | 217 | 203 | |||||||
Interest/NOPBT | 0.89% | 0.37% | 0.46% |