Falcon Power Co Ltd

Falcon Power Co Ltd maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, as evidenced by a current ratio of 84.69, which is significantly higher than the industry median. This is supported by a cash and equivalents balance of 60,000,000 TWD, contributing to a liquidity coverage that is well above typical thresholds for the sector.

Profitability metrics for Falcon Power Co Ltd show a return on equity (ROE) of 3.83% and a return on assets (ROA) of 3.78%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's net income of 17,936,000 TWD and operating income of 10,188,000 TWD reflect a solid performance, although gross profit of 15,157,000 TWD suggests that cost management remains a key area for improvement.

The company's revenue is primarily concentrated in its core energy production and distribution segments, with no disclosed geographic diversification. This concentration may expose the company to regional market risks, particularly in the volatile fossil fuels sector. However, the absence of detailed segment data limits a more granular assessment of revenue distribution.

Falcon Power Co Ltd's growth trajectory is positive, with a revenue of 290,617,000 TWD and a net income of 17,936,000 TWD. The company's operating cash flow is negative at -68,934,000 TWD, which may indicate short-term operational inefficiencies or capital expenditures. However, the free cash flow of 18,054,000 TWD suggests that the company is generating sufficient cash to support operations and potentially fund growth initiatives.

Risk factors for Falcon Power Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, as there are no signs of imminent share issuance or dilutive events. The absence of long-term debt and the strong liquidity position further mitigate financial risk.

Recent events and filings for Falcon Power Co Ltd do not indicate any significant changes in the company's financial or operational status. The company's last actual EPS was 5.88 TWD, and its last actual revenue was 593,624,000 TWD, according to analyst estimates. These figures suggest a stable performance, although the negative operating cash flow may warrant closer monitoring in the coming quarters.

Operating margin of 3.5% ranks above the 2.8% median for the 75-company Coal cohort.

Falcon Power carries zero long-term debt, resulting in a debt-to-equity ratio of 0.0.

The firm faces low levels of dilution, liquidity, and credit risk according to current risk flags.

Cash conversion is in the bottom quartile of the cohort with a negative ratio of -3.84.

Operating income remained negative at TWD -11.9 million in the most recent fiscal year.

Revenue TWD 22.9M, +82,2% YoY; Operating income +98,8% YoY.

• ▍Revenue TWD 22.9M, +82,2% YoY
• ▍Operating income +98,8% YoY
• ▍Net income +99,2% YoY
• ▍Free cash flow +99,2% YoY
• ▍Net margin -9.6%

Revenue TWD 21.9M, −92,5% YoY; Operating income −114,4% YoY.

• ▍Revenue TWD 21.9M, −92,5% YoY
• ▍Operating income −114,4% YoY
• ▍Net income −106,2% YoY
• ▍Free cash flow −105,6% YoY
• ▍Net margin -5.0%

Revenue TWD 18.7M, −92,6% YoY; Operating income −132,7% YoY.

• ▍Revenue TWD 18.7M, −92,6% YoY
• ▍Operating income −132,7% YoY
• ▍Net income −125,4% YoY
• ▍Free cash flow −124,3% YoY
• ▍Net margin -14.3%

Revenue TWD 15.4M, −69,5% YoY; Operating income +78,2% YoY.

• ▍Revenue TWD 15.4M, −69,5% YoY
• ▍Operating income +78,2% YoY
• ▍Net income +152,8% YoY
• ▍Free cash flow +153,8% YoY
• ▍Net margin 50.4%

Revenue TWD 78.8M, −87,0% YoY; Operating income +95,5% YoY.

• ▍Revenue TWD 78.8M, −87,0% YoY
• ▍Operating income +95,5% YoY
• ▍Net income +100,7% YoY
• ▍Free cash flow +100,9% YoY
• ▍Net margin 2.3%

Revenue TWD 606.1M, −28,9% YoY; Operating income −1 177,7% YoY.

• ▍Revenue TWD 606.1M, −28,9% YoY
• ▍Operating income −1 177,7% YoY
• ▍Net income −1 957,5% YoY
• ▍Free cash flow −354 913,0% YoY
• ▍Net margin -40.5%

Revenue TWD 852.7M, −43,2% YoY; Operating income −57,8% YoY.

• ▍Revenue TWD 852.7M, −43,2% YoY
• ▍Operating income −57,8% YoY
• ▍Net income −72,8% YoY
• ▍Free cash flow +100,9% YoY
• ▍Net margin 1.5%

Revenue TWD 1.50B, +26,2% YoY; Operating income +32,6% YoY.

• ▍Revenue TWD 1.50B, +26,2% YoY
• ▍Operating income +32,6% YoY
• ▍Net income −21,2% YoY
• ▍Free cash flow −115,3% YoY
• ▍Net margin 3.2%

Revenue TWD 1.19B; Operating income TWD 44.2M.

• ▍Revenue TWD 1.19B
• ▍Operating income TWD 44.2M
• ▍Net margin 5.2%