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Foxtron Vehicle Technologies Co., Ltd. (2258) Financial Statements

Foxtron Vehicle Technologies Co., Ltd. Financial Overview

Foxtron Vehicle Technologies Co., Ltd.'s market cap is currently NT$49.47B. The company's EPS TTM is NT$-2.62; its P/E ratio is -10.85; Foxtron Vehicle Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.15BNT$ 8.52BNT$ 1.04BNT$ 296.03MNT$ 66.22M
Gross ProfitNT$ 828.13MNT$ 1.61BNT$ 157.10MNT$ 89.56MNT$ 42.37M
Operating IncomeNT$ -3.94BNT$ -2.68BNT$ -2.38BNT$ -1.64BNT$ -1.05B
EBITDANT$ -2.26BNT$ -841.93MNT$ -974.53MNT$ -1.36BNT$ -785.54M
Net IncomeNT$ -3.74BNT$ -2.14BNT$ -1.93BNT$ -1.36BNT$ -786.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.75BNT$ 5.33BNT$ 6.55BNT$ 4.56BNT$ 6.31B
Total AssetsNT$ 16.96BNT$ 20.66BNT$ 21.24BNT$ 14.18BNT$ 15.00B
Total DebtNT$ 450.23MNT$ 392.68MNT$ 224.41MNT$ 618.00KNT$ 0.00
Net DebtNT$ -1.30BNT$ -3.79BNT$ -6.33BNT$ -4.55BNT$ -6.26B
Total LiabilitiesNT$ 3.57BNT$ 3.62BNT$ 2.07BNT$ 970.85MNT$ 433.80M
Stockholders' EquityNT$ 13.39BNT$ 17.05BNT$ 19.17BNT$ 13.21BNT$ 14.56B
Cash Flow
Free Cash FlowNT$ -3.35BNT$ -4.20BNT$ -1.21BNT$ -1.54BNT$ -1.24B
Operating Cash FlowNT$ -1.52BNT$ -565.78MNT$ -669.55MNT$ -760.60MNT$ -678.18M
Investing Cash FlowNT$ -2.07BNT$ -1.73BNT$ -4.83BNT$ -948.40MNT$ -441.42M
Financing Cash FlowNT$ 9.82MNT$ -74.77MNT$ 7.50BNT$ 400.00KNT$ 93.68M

Currency in TWD

Foxtron Vehicle Technologies Co., Ltd. Earnings and Revenue History

-5B05B10B-1500 %-1000 %-500 %0 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Foxtron Vehicle Technologies Co., Ltd. Liabilities to Assets

08B16B24B0 %8 %16 %24 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Foxtron Vehicle Technologies Co., Ltd. Cash Flow

-10B010B20B30B40B50B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Foxtron Vehicle Technologies Co., Ltd. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >