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TPE/1516 (TPE/1516)

Taiwan Stock Exchange: TPE/1516 · TWD

NT$14.0

-0.55 (-3.8%)· Recorded snapshot

Market cap	558.1M
Revenue (ttm)	93.1M
Net income (ttm)	333K
Shares out	40M
P/E (trailing)	1676.0x
Volume	18,020
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 93.1M
Net income (ttm): 333K
P/E (trailing): 1676.0x
Market cap: 558.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPE/1516 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

TWD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	9
Employees Change	-1%
Employees Change Percent	-10
Enterprise value	TWD 461.3M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Thermal Coal
Isin	TW0001516003
Last refreshed	2026-09-12
Market cap	TWD 558.1M
Price	TWD 13.95
Price currency	TWD
Rev Per Employee	10,342,000x
Sector	Energy
Sic	3620
Symbol	tpe/1516
Website	https://www.falconpower.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.06%
EV Earnings	1,385.16x
EV/Sales	4.96x
FCF yield	-2.88%
P/B ratio	2.77x
P/E ratio	1,676.02x
P/S ratio	6x
PE Ratio10 Y	134.65x
PE Ratio3 Y	502.56x
PE Ratio5 Y	259.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.11%
EBITDA Margin	-13.84%
Gross margin	6.03%
Gross Profit	TWD 5.6M
Gross Profit Growth	6.38%
Gross Profit Growth Q	57.66%
Gross Profit Growth3 Y	-54.52%
Gross Profit Growth5 Y	-35.06%
Net Income	TWD 333,000
Net Income Growth Years	1%
Net Income Growth3 Y	-78.93%
Net Income Growth5 Y	-60.6%
Pretax Margin	0.44%
Profit Margin	0.36%
Profit Per Employee	TWD 37,000
Profitable Years	1
ROA	-3.96
Roa5y	-7.36
ROCE	-6.52
ROE	0.17
Roe5y	-9.22
ROIC	-9.85
Roic5y	-25.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.34%
Cagr15y	0.69%
Cagr1y	-0.71%
Cagr20y	-1.15%
Cagr3y	-6.07%
Cagr5y	-2.5%
Div CAGR10	20.04%
Div CAGR3	196.3%
Div CAGR5	44.1%
EPS Growth Years	1
Revenue Growth	-10.16x
Revenue Growth Q	53.1x
Revenue Growth Qo Q	8.94x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-57.01x
Revenue Growth5 Y	-37.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 204M
Cash	TWD 96.9M
Current Assets	TWD 139.3M
Current Liabilities	TWD 2.6M
Debt	TWD 0
Equity	TWD 201.4M
Interest Coverage	-4,377.3
Liabilities	TWD 2.6M
Long Term Assets	TWD 64.7M
Long Term Liabilities	TWD 0
Net Cash	TWD 96.9M
Net Cash By Market Cap	TWD 17.35
Net Cash Growth	-14.05%
Net Debt Equity	TWD -0.48
Tangible Book Value	TWD 201.4M
Tangible Book Value Per Share	TWD 5.03
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	54.26
Inventory Turnover	22.59
Net Working Capital	TWD 39.9M
Quick ratio	51.8
Working Capital	TWD 136.8M
Working Capital Turnover	TWD 0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.37

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14.27%
1Y total return	-0.71%
200-day SMA	19.81
3Y total return	-17.14%
50-day SMA	15.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.87%
All Time High	458.7
All Time High Change	-96.96%
All Time High Date	1998-07-23
All Time Low	4.63
All Time Low Change	201.1%
All Time Low Date	2012-12-25
ATR	0.57
Beta	0.43
Beta1y	0.02
Beta2y	0.21
Ch YTD	-39.08
High	14.1
High52	26.05
High52 Date	2026-03-11
High52ch	-46.45%
Low	13.75
Low52	13.7
Low52 Date	2026-09-11
Low52ch	1.46%
Ma50ch	-11.11%
Price vs 200-day SMA	-29.57%
RSI	39.9
RSI Monthly	40.55
RSI Weekly	30.36
Sharpe ratio	0.05x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	-0.05x
Sortino ratio	0.23
Sortino Ratio3y	0.01
Sortino Ratio5y	0.09
Tr YTD	-39.08
Tr15y	10.93%
Tr1m	-4.78%
Tr1w	-2.79%
Tr3m	-36.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,458,594%
Shares Insiders	3.96%
Shares Institutions	4.04%
Shares Out	40,008,195
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	20,067x
Bv Per Share	5.03
Ch10y	-0.05
Ch15y	-2.98
Ch1m	-4.78
Ch1w	-2.79
Ch1y	-0.71
Ch20y	-30.59
Ch3m	-36.45
Ch3y	-17.14
Ch5y	-19.17
Ch6m	-44.2
Change	-3.79%
Change From Open	-1.06
Close	14.5
Days Gap	-2.76
Depreciation Amortization	253,000
Dollar Volume	251,379
Earnings Date	2026-11-09
EBIT	TWD -13.1M
EBITDA	TWD -12.9M
F Score	4
FCF	TWD -16.1M
FCF EV Yield	-3.48x
FCF Per Share	TWD -0.4
Fiscal Year End	December
Founded	1,975
Income Tax	TWD 73,000
Investing CF	-5,410,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2024-11-01
Last Split Type	Forward
Ma150	19.43
Ma150ch	-28.21%
Ma20	14.58
Ma20ch	-4.34%
Net CF	-21,479,000
Next Earnings Date	2026-11-09
Open	14.1
Position In Range	57.14
Ppne	42,996,000
Price Date	2026-09-11
Ptbv Ratio	2.77
Relative Volume	0.88x
Revenue	93,078,000x
Tax By Revenue	0.08x
Tax Rate	17.98%
Tr20y	-20.64%
Tr6m	-44.2%
Volume	18,020
Z Score	176.9

TPE/1516 (TPE/1516)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/1516

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/1516 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/1516

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