1516 — Falcon Power Co Balance Sheet

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Last trade - 00:00

EnergyBalancedMicro CapNeutral

Annual balance sheet for Falcon Power Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246	221	66.1	286	193
Net Total Accounts Receivable
Net Total Receivables	164	200	314	296	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	422	456	630	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.9	44.3	44.1	44.7	44.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	463	473	514	674	483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.8	66.1	57.6	224	33.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.8	66.1	57.6	224	33.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	381	407	456	450	450
Total Liabilities & Shareholders' Equity	463	473	514	674	483
Total Common Shares Outstanding