Falcon Power Co Ltd (1516) - Net Assets
Based on the latest financial reports, Falcon Power Co Ltd (1516) has net assets worth NT$204.59 Million TWD (≈ $6.45 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$207.46 Million ≈ $6.54 Million USD) and total liabilities (NT$2.87 Million ≈ $90.42K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Falcon Power Co Ltd (1516) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$204.59 Million |
| % of Total Assets | 98.62% |
| Annual Growth Rate | -6.66% |
| 5-Year Change | -54.67% |
| 10-Year Change | -40.25% |
| Growth Volatility | 33.27 |
Falcon Power Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Falcon Power Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 1516 market cap overview.
Annual Net Assets for Falcon Power Co Ltd (2002–2025)
The table below shows the annual net assets of Falcon Power Co Ltd from 2002 to 2025. Also explore Falcon Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$206.68 Million ≈ $6.51 Million |
+0.88% |
| 2024-12-31 | NT$204.88 Million ≈ $6.45 Million |
-54.48% |
| 2023-12-31 | NT$450.09 Million ≈ $14.18 Million |
-0.05% |
| 2022-12-31 | NT$450.33 Million ≈ $14.19 Million |
-1.23% |
| 2021-12-31 | NT$455.94 Million ≈ $14.36 Million |
+11.94% |
| 2020-12-31 | NT$407.30 Million ≈ $12.83 Million |
+6.83% |
| 2019-12-31 | NT$381.25 Million ≈ $12.01 Million |
+3.62% |
| 2018-12-31 | NT$367.94 Million ≈ $11.59 Million |
+4.60% |
| 2017-12-31 | NT$351.75 Million ≈ $11.08 Million |
+1.69% |
| 2016-12-31 | NT$345.92 Million ≈ $10.90 Million |
+7.50% |
| 2015-12-31 | NT$321.77 Million ≈ $10.14 Million |
+55.64% |
| 2014-12-31 | NT$206.74 Million ≈ $6.51 Million |
+18.76% |
| 2013-12-31 | NT$174.08 Million ≈ $5.48 Million |
+72.36% |
| 2012-12-31 | NT$101.00 Million ≈ $3.18 Million |
-45.57% |
| 2011-12-31 | NT$185.55 Million ≈ $5.85 Million |
+61.55% |
| 2010-12-31 | NT$114.86 Million ≈ $3.62 Million |
-7.61% |
| 2009-12-31 | NT$124.32 Million ≈ $3.92 Million |
-80.83% |
| 2008-12-31 | NT$648.62 Million ≈ $20.44 Million |
+1.67% |
| 2007-12-31 | NT$637.99 Million ≈ $20.10 Million |
-19.30% |
| 2006-12-31 | NT$790.55 Million ≈ $24.91 Million |
+2.44% |
| 2005-12-31 | NT$771.71 Million ≈ $24.31 Million |
+4.26% |
| 2004-12-31 | NT$740.21 Million ≈ $23.32 Million |
-25.95% |
| 2003-12-31 | NT$999.59 Million ≈ $31.49 Million |
-0.81% |
| 2002-12-31 | NT$1.01 Billion ≈ $31.75 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Falcon Power Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24341400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | NT$400.08 Million | 193.58% |
| Other Comprehensive Income | NT$29.83 Million | 14.43% |
| Other Components | NT$20.18 Million | 9.77% |
| Total Equity | NT$206.68 Million | 100.00% |
Falcon Power Co Ltd Competitors by Market Cap
The table below lists competitors of Falcon Power Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CMX GOLD+SILVER CORP.
F:6GS
|
$13.61 Million |
|
M.P.Evans Group
LSE:MPE
|
$13.62 Million |
|
Moment Group AB
ST:MOMENT
|
$13.62 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
$13.63 Million |
|
FIPP S.A.
PA:FIPP
|
$13.61 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
$13.61 Million |
|
Vinpai SAS
PA:ALVIN
|
$13.60 Million |
|
KDA Group Inc
V:KDA
|
$13.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon Power Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 204,881,000 to 206,680,000, a change of 1,799,000 (0.9%).
- Net income of 1,799,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$1.80 Million | +0.87% |
| Total Change | NT$- | 0.88% |
Book Value vs Market Value Analysis
This analysis compares Falcon Power Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.59x to 2.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$9.04 | NT$14.40 | x |
| 2010-12-31 | NT$7.96 | NT$14.40 | x |
| 2011-12-31 | NT$10.55 | NT$14.40 | x |
| 2012-12-31 | NT$4.49 | NT$14.40 | x |
| 2013-12-31 | NT$5.60 | NT$14.40 | x |
| 2014-12-31 | NT$6.40 | NT$14.40 | x |
| 2015-12-31 | NT$9.17 | NT$14.40 | x |
| 2016-12-31 | NT$9.69 | NT$14.40 | x |
| 2017-12-31 | NT$9.85 | NT$14.40 | x |
| 2018-12-31 | NT$10.31 | NT$14.40 | x |
| 2019-12-31 | NT$9.82 | NT$14.40 | x |
| 2020-12-31 | NT$10.49 | NT$14.40 | x |
| 2021-12-31 | NT$11.73 | NT$14.40 | x |
| 2022-12-31 | NT$11.58 | NT$14.40 | x |
| 2023-12-31 | NT$11.59 | NT$14.40 | x |
| 2024-12-31 | NT$5.12 | NT$14.40 | x |
| 2025-12-31 | NT$5.05 | NT$14.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon Power Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.28%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.01x
- Recent ROE (0.87%) is above the historical average (-8.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.70% | 0.80% | 0.52x | 1.68x | NT$-92.95 Million |
| 2006 | 1.15% | 1.15% | 0.56x | 1.78x | NT$-69.97 Million |
| 2008 | 13.28% | 14.51% | 0.76x | 1.20x | NT$21.28 Million |
| 2009 | -58.97% | -31.96% | 1.50x | 1.23x | NT$-85.74 Million |
| 2010 | -8.24% | -5.44% | 1.44x | 1.05x | NT$-20.95 Million |
| 2011 | -14.72% | -46.91% | 0.30x | 1.06x | NT$-45.86 Million |
| 2012 | -83.71% | -41.49% | 1.76x | 1.15x | NT$-94.65 Million |
| 2013 | 2.57% | 3.16% | 0.66x | 1.24x | NT$-12.93 Million |
| 2014 | 15.80% | 15.62% | 0.68x | 1.48x | NT$11.99 Million |
| 2015 | 20.68% | 22.13% | 0.74x | 1.27x | NT$34.37 Million |
| 2016 | 6.98% | 3.53% | 1.39x | 1.42x | NT$-10.45 Million |
| 2017 | 4.75% | 2.14% | 2.03x | 1.10x | NT$-18.48 Million |
| 2018 | 4.40% | 1.78% | 2.31x | 1.07x | NT$-20.60 Million |
| 2019 | 3.49% | 1.98% | 1.45x | 1.21x | NT$-24.82 Million |
| 2020 | 7.03% | 3.49% | 1.73x | 1.16x | NT$-12.08 Million |
| 2021 | 13.50% | 5.17% | 2.32x | 1.13x | NT$15.95 Million |
| 2022 | 10.77% | 3.23% | 2.23x | 1.50x | NT$3.49 Million |
| 2023 | 2.93% | 1.55% | 1.76x | 1.07x | NT$-31.81 Million |
| 2024 | -119.69% | -40.45% | 2.83x | 1.05x | NT$-265.70 Million |
| 2025 | 0.87% | 2.28% | 0.38x | 1.01x | NT$-18.87 Million |
Industry Comparison
This section compares Falcon Power Co Ltd's net assets metrics with peer companies in the Thermal Coal industry.
No peer company data available for comparison.
About Falcon Power Co Ltd
Falcon Power Co., Ltd. sells electronic components and general merchandise in Taiwan. It also engages in international trade of bulk commodities and energy-related materials. Falcon Power Co., Ltd. was founded in 1975 and is based in Taipei City, Taiwan.