Falcon Power Co., Ltd.

Falcon Power Co., Ltd.

TTWSE:1516
18.55
TWD
+1.65
(+9.76%)
0.01EPS
2,756.81P/E
772.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.07
5.77
7.65
17.1
19.53
22.7
16.81
20.5
29.76
37.55
21.31
15.15
1.97
2.61
Basic EPS, GAAP
0.13
0.9
1.69
0.6
0.42
0.4
0.33
0.72
1.54
1.21
0.33
-6.13
0.04
0.01
Free Cash Flow per Basic Share
-2.21
-0.61
-1.71
2.12
-2.28
1.48
2.17
-0.57
-1.32
5.81
-3.93
-0.46
-0.81
-0.45
Dividend per Share
- -
- -
- -
- -
0.27
- -
- -
0.07
0.32
1.38
0.34
- -
- -
- -
Book Value per Share
4.99
5.93
8.04
8.65
8.79
9.2
9.53
10.18
11.4
11.26
11.25
5.12
5.17
6.71
Tangible Book Value per Share
4.99
5.93
8.04
8.65
8.79
9.2
9.53
10.18
11.4
11.26
11.25
5.12
5.17
6.71
Basic Weighted Avg Shares
35
36
39
40
40
40
40
40
40
40
40
40
40
36
Sales/Revenue/Turnover
142
209
301
684
781
908
672
820
1,191
1,502
853
606
79
93
Operating Margin (%)
0.53
2.59
0.57
1.36
1.18
1.88
2.04
3.46
3.71
3.9
2.9
2.71
-16.81
-14.11
Depreciation Expense
- -
8
7
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
33
67
24
17
16
13
29
62
49
13
-245
2
- -
Effective Tax Rate (%)
- -
- -
0.16
- -
- -
0.01
- -
- -
10.62
19.7
20
- -
4
17.98
Profit Margin (%)
3.16
15.62
22.13
3.53
2.14
1.78
1.98
3.49
5.17
3.23
1.55
-40.45
2.28
0.36
Working Capital
-30
-16
262
273
279
313
329
356
399
406
404
151
142
137
LT Debt
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
174
207
322
346
352
368
381
407
456
450
450
205
207
201
Return on Invested Capital (%)
0.5
- -
-1.7
2.78
2.64
4.73
- -
7.2
9.15
10.25
4.2
- -
-5.54
-5.35
Return on Capital (%)
3.11
- -
22.36
7.23
4.8
4.63
- -
7.27
14.3
10.75
2.88
- -
0.88
0.17
Return on Common Equity (%)
3.26
17.15
25.18
7.23
4.79
4.5
3.55
7.27
14.26
10.71
2.93
-74.88
0.87
0.17

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
30
Market Capitalization
1,222
1,056
772

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
144
143
139
Cash, Cash Equivalents & STI
101
90
97
Accounts Receivable, Net
33
43
33
Inventories
4
4
4
Total Current Liabilities
2
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.87%
-8.59%
0.88%
Free Cash Flow
-126.36%
-117.12%
74.98%
Net Income, GAAP
-203.75%
-407.49%
-100.73%
Sales/Revenue/Turnover
6.61%
-17.57%
-87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291
252
51
13
606
2025
22
19
15
23
79
2026
26
29
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.26
-0.37
-8.64
-6.13
2025
-0.03
-0.07
0.19
-0.07
0.04
2026
-0.05
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chuan-Yi Tu
Full Time Employees
9
Sector
Energy minerals
Industry
Coal
Address
No. 495, Guangfu South Road Taipei TP Taiwan 110
IPO Date
Apr 1, 1995
Business
Falcon Power Co., Ltd. (1516.TW) engages primarily in the trading of raw coal, including steam coal, and the sale of electronic parts; it also develops energy products and offers solar-related products as part of its involvement in the solar energy application business. The company operates within the energy sector, focusing on thermal coal and renewable energy segments, with activities centered in Taiwan. Founded in 1975 and headquartered at No. 495, Guangfu South Road, Taipei City, Taiwan, it employs approximately 10 people and maintains a small-scale operation serving domestic markets. In recent developments, Falcon Power Co., Ltd. announced a private placement financing transaction to issue 10,000,000 common shares on April 29, 2025, aimed at bolstering its capital position amid ongoing operational challenges, including a reported net operating income decline in its 2024 annual report. The company continues to navigate volatility in the thermal coal market while exploring solar energy applications, with no major acquisitions, partnerships, or strategic expansions reported in the last 1-2 years.