Foxtron Vehicle Technologies Co., Ltd.(TW:2258)
NT$28.10-0.15 (-0.53%)
TW:2258
Foxtron Vehicle Technologies Co., Ltd. financials statements
NT$28.10
At close:-0.15 (-0.53%)
Foxtron Vehicle Technologies Co., Ltd. (2258) Ratios
Foxtron Vehicle Technologies Co., Ltd. Ratios
TW:2258's free cash flow for Q2 2026 was NT$-1.64B. For the 2026 fiscal year, TW:2258's free cash flow was decreased by NT$-519.10M and operating cash flow was NT$-1.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 3.05 | 7.63 | 6.46 | 15.74 |
| Quick Ratio | 1.03 | 2.43 | 7.20 | 6.13 | 15.69 |
| Cash Ratio | 0.71 | 1.63 | 4.49 | 5.43 | 14.54 |
| Solvency Ratio | -0.58 | -0.14 | -0.34 | -1.11 | -1.19 |
| Operating Cash Flow Ratio | -0.61 | -0.22 | -0.46 | -0.91 | -1.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 75.42M | NT$ 4.19B | NT$ 9.06B | NT$ 4.44B | NT$ 6.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.21 | 1.11 | 1.07 | 1.03 |
| Debt Service Coverage Ratio | -255.71 | -109.27 | -599.37 | 0.00 | 0.00 |
| Interest Coverage Ratio | -446.32 | -578.25 | -2012.31 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.23 | 0.14 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.58 | 4.50 | 6.49 | 3.34 | 7.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.97% | 18.89% | 15.05% | 30.25% | 63.98% |
| EBIT Margin | -94.93% | -28.98% | -209.91% | -554.75% | -1592.07% |
| EBITDA Margin | -54.39% | -9.88% | -93.35% | -460.11% | -1186.28% |
| Operating Profit Margin | -94.93% | -31.40% | -228.02% | -554.75% | -1592.07% |
| Pretax Profit Margin | -90.26% | -29.03% | -210.03% | -533.85% | -1484.61% |
| Net Profit Margin | -90.25% | -25.08% | -184.60% | -458.41% | -1187.69% |
| Continuous Operations Profit Margin | -90.25% | -25.08% | -184.60% | -458.41% | -1187.69% |
| Net Income Per EBT | 100.00% | 86.40% | 87.89% | 85.87% | 80.00% |
| EBT Per EBIT | 95.08% | 92.45% | 92.11% | 96.23% | 93.25% |
| Return on Assets (ROA) | -22.07% | -10.34% | -9.07% | -9.57% | -5.24% |
| Return on Equity (ROE) | -27.95% | -12.54% | -10.05% | -10.27% | -5.40% |
| Return on Capital Employed (ROCE) | -27.19% | -14.78% | -12.03% | -12.31% | -7.24% |
| Return on Invested Capital (ROIC) | -26.91% | -12.72% | -10.53% | -10.57% | -5.79% |
| Return on Tangible Assets | -34.27% | -15.33% | -9.13% | -19.03% | -9.65% |
| Earnings Yield | -4.99% | -2.98% | -2.69% | -1.60% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.98 | 24.35 | 2.09 | 4.25 | 2.12 |
| Payables Turnover | 6.60 | 5.31 | 1.40 | 1.58 | 0.61 |
| Inventory Turnover | 3.02 | 4.34 | 1.43 | 0.76 | 1.15 |
| Fixed Asset Turnover | 0.72 | 2.00 | 0.58 | 0.30 | 0.06 |
| Asset Turnover | 0.24 | 0.41 | 0.05 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 1.29 | 1.14 | 0.15 | 0.05 | 0.01 |
| Cash Conversion Cycle | 98.76 | 30.40 | 168.93 | 335.19 | -112.65 |
| Days of Sales Outstanding | 33.26 | 14.99 | 174.55 | 85.82 | 172.43 |
| Days of Inventory Outstanding | 120.81 | 84.15 | 255.90 | 480.68 | 316.40 |
| Days of Payables Outstanding | 55.30 | 68.74 | 261.53 | 231.31 | 601.47 |
| Operating Cycle | 154.06 | 99.14 | 430.46 | 566.50 | 488.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | -0.32 | -0.42 | -0.44 | -0.39 |
| Free Cash Flow Per Share | -1.93 | -2.41 | -0.75 | -0.88 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | -0.16 | -1.24 | -0.98 | -1.21 |
| Capital Expenditure Coverage Ratio | -0.83 | -0.16 | -1.24 | -0.98 | -1.21 |
| Operating Cash Flow Coverage Ratio | -3.37 | -1.44 | -2.98 | -1230.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.07 | -0.64 | -2.57 | -10.24 |
| Free Cash Flow Yield | -4.47% | -5.86% | -1.69% | -1.81% | -1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.05 | -33.46 | -37.17 | -62.37 | -108.11 |
| Price-to-Sales (P/S) Ratio | 18.09 | 8.41 | 68.66 | 286.17 | 1279.31 |
| Price-to-Book (P/B) Ratio | 5.60 | 4.20 | 3.74 | 6.41 | 5.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.37 | -17.05 | -59.19 | -55.13 | -68.29 |
| Price-to-Operating Cash Flow Ratio | -49.47 | -126.65 | -107.05 | -111.38 | -124.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -13.38 | -0.69 | -0.85 | 2.24 |
| Enterprise Value Multiple | -32.69 | -80.61 | -67.05 | -58.85 | -99.87 |
| Enterprise Value | 73.72B | 67.87B | 65.35B | 80.16B | 78.45B |
| EV to EBITDA | -32.69 | -80.61 | -67.05 | -58.85 | -99.87 |
| EV to Sales | 17.78 | 7.97 | 62.59 | 270.79 | 1184.75 |
| EV to Free Cash Flow | -21.98 | -16.15 | -53.97 | -52.17 | -63.24 |
| EV to Operating Cash Flow | -48.61 | -119.95 | -97.60 | -105.39 | -115.68 |
| Tangible Book Value Per Share | 4.22 | 5.93 | 11.84 | 3.54 | 8.35 |
| Shareholders’ Equity Per Share | 7.69 | 9.79 | 11.93 | 7.58 | 8.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.14 | 0.12 | 0.14 | 0.20 |
| Revenue Per Share | 2.38 | 4.89 | 0.65 | 0.17 | 0.04 |
| Net Income Per Share | -2.15 | -1.23 | -1.20 | -0.78 | -0.45 |
| Tax Burden | 1.00 | 0.86 | 0.88 | 0.86 | 0.80 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.96 | 0.43 | 1.98 | 4.67 | 12.62 |
| SG&A to Revenue | 0.19 | 0.08 | 0.45 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.23 | 0.35 | 0.48 | 0.69 |
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