1516—56
Falcon Power Co Ltd
CoalVerified
Score breakdown
Quality breakdown
Falcon Power Co Ltd (1516.TW) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 208,908,000 TWD, total equity 206,680,000, short-term debt 0, long-term debt 0. Net cash position is approximately 39,000,000 TWD. Profitability profile: revenue 78,814,000, gross profit 4,603,000, operating income -11,949,000, net income 1,799,000. Return on equity ~0.9%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is -18.01. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
Profile
CompanyFalcon Power Co Ltd
Ticker1516.TW
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis
Business. Falcon Power Co Ltd is classified under Energy / Coal and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.
Falcon Power Co Ltd (1516.TW) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 208,908,000 TWD, total equity 206,680,000, short-term debt 0, long-term debt 0. Net cash position is approximately 39,000,000 TWD. Profitability profile: revenue 78,814,000, gross profit 4,603,000, operating income -11,949,000, net income 1,799,000. Return on equity ~0.9%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is -18.01. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
- Return on equity is about 0.9%.
- Debt to equity is about 0.0x.
- Likely peers from the same classification include Chevron, Shell, BP.
- Analyst estimate: Last actual EPS = 5.88 TWD
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue$78.8M
Gross profit$4.6M
Operating income-$11.9M
Net income$1.8M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$32.4M
CapEx—
Free cash flow$2.2M
Total assets$208.9M
Total liabilities$2.2M
Total equity$206.7M
Cash & equivalents$39.0M
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$78.8M-$11.9M$1.8M$2.2M
FY-1$606.1M-$266.4M-$245.2M-$244.8M
FY-2$852.7M$24.7M$13.2M$69.0k
FY-3$1.50B$58.6M$48.5M-$7.5M
FY-4$1.19B$44.2M$61.5M$48.8M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$208.9M$206.7M$39.0M—
FY-1$214.5M$204.9M$60.0M—
FY-2$483.4M$450.1M$88.0M—
FY-3$674.4M$450.3M——
FY-4$513.6M$455.9M——
PeriodOCFCapExFCFSBC
FY0-$32.4M—$2.2M—
FY-1-$18.5M—-$244.8M—
FY-2-$157.3M—$69.0k—
FY-3$233.3M-$878.0k-$7.5M—
FY-4-$53.0M—$48.8M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$22.9M-$3.3M-$2.2M-$2.1M
FQ-1$15.4M-$4.1M$7.8M$7.9M
FQ-2$18.7M-$3.1M-$2.7M-$2.6M
FQ-3$21.9M-$1.5M-$1.1M-$1.0M
FQ-4$12.6M-$267.5M-$259.0M-$258.9M
FQ-5$50.5M-$18.7M-$14.7M-$14.6M
FQ-6$252.5M$9.6M$10.5M$10.6M
FQ-7$290.6M$10.2M$17.9M$18.1M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$208.9M$206.7M$39.0M—
FQ-1$212.8M$208.9M$35.0M—
FQ-2$210.3M$201.1M$91.6M—
FQ-3$218.6M$203.8M$95.4M—
FQ-4$214.5M$204.9M$60.0M—
FQ-5$469.0M$463.9M$60.0M—
FQ-6$487.6M$478.6M$60.0M—
FQ-7$474.1M$468.0M$60.0M—
PeriodOCFCapExFCFSBC
FQ0-$32.4M—-$2.1M—
FQ-1-$61.8M—$7.9M—
FQ-2-$20.3M—-$2.6M—
FQ-3-$7.3M—-$1.0M—
FQ-4-$18.5M—-$258.9M—
FQ-5-$36.7M—-$14.6M—
FQ-6-$52.0M—$10.6M—
FQ-7-$68.9M—$18.1M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$206.7M
Net cash$39.0M
Current ratio64.8
Debt/Equity0.0
ROA0.9%
ROE0.9%
Cash conversion-18.0%
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
- No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
Metric1516Activity
Op margin-15.2%34.6% medp25 5.3% · p75 45.5%bottom quartile
Net margin2.3%15.1% medp25 8.7% · p75 115.0%bottom quartile
Gross margin5.8%22.2% medp25 10.3% · p75 36.0%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue—8.5% medp25 8.5% · p75 10.7%
Debt / equity0.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
Observations
IR observations
Last actual EPS5.88 TWD
Last actual revenue593,624,000 TWD
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergyBPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
Market quoteclose TWD 21.45 · shares 0.04B diluted
no public URL