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Foxtron Vehicle Technologies Co 2258.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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28.40

+0.35%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.15bn

FY2020FY2025

Net income

−TWD 3.74bn

FY2020FY2025

Free cash flow

−TWD 3.35bn

FY2020FY2025

Shareholders' equity

TWD 13.39bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 4.15bnTWD 8.52bnTWD 1.04bnTWD 296.0mTWD 66.2m—
Research and developmentTWD 4.00bnTWD 3.64bnTWD 2.07bnTWD 1.38bnTWD 835.7mTWD 1.30bn
Operating income−TWD 3.94bn−TWD 2.68bn−TWD 2.38bn−TWD 1.64bn−TWD 1.05bn−TWD 1.67bn
Net income−TWD 3.74bn−TWD 2.14bn−TWD 1.93bn−TWD 1.36bn−TWD 786.5m−TWD 1.34bn
Diluted earnings per share-2.15-1.22-1.16-0.78-0.45-0.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 16.96bnTWD 20.66bnTWD 21.24bnTWD 14.18bnTWD 15.00bnTWD 15.58bn
Cash and short-term investmentsTWD 1.75bnTWD 5.33bnTWD 6.55bnTWD 4.56bnTWD 6.31bnTWD 7.35bn
Total liabilitiesTWD 3.57bnTWD 3.62bnTWD 2.07bnTWD 970.8mTWD 433.8mTWD 413.6m
DebtTWD 146.7mTWD 393.0mTWD 224.0m———
Shareholders' equityTWD 13.39bnTWD 17.05bnTWD 19.17bnTWD 13.21bnTWD 14.56bnTWD 15.17bn
Shares outstanding1,740m1,747m1,666m1,741m1,741m1,539m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−TWD 1.52bn−TWD 565.8m−TWD 669.5m−TWD 760.6m−TWD 678.2m−TWD 2.34bn
Capital spending−TWD 1.84bn−TWD 3.64bn−TWD 541.3m−TWD 776.0m−TWD 562.4m−TWD 198.1m
Free cash flow−TWD 3.35bn−TWD 4.20bn−TWD 1.21bn−TWD 1.54bn−TWD 1.24bn−TWD 2.54bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.49bnTWD 819.2mTWD 573.3mTWD 633.2mTWD 1.19bnTWD 1.75bnTWD 1.59bnTWD 2.50bn
Operating income−TWD 1.11bn−TWD 896.8m−TWD 1.51bn−TWD 1.13bn−TWD 735.3m−TWD 561.1m−TWD 1.01bn−TWD 631.4m
Net income−TWD 1.11bn−TWD 899.3m−TWD 1.49bn−TWD 1.07bn−TWD 651.3m−TWD 529.4m−TWD 849.4m−TWD 558.9m
Diluted earnings per share-0.64-0.51-0.86-0.62-0.37-0.30-0.49-0.32
Cash from operations−TWD 1.12bn−TWD 1.27bn−TWD 834.0mTWD 426.0m−TWD 125.0m−TWD 983.0mTWD 29.0m−TWD 192.0m
Capital spending−TWD 519.0m−TWD 756.0m−TWD 663.0m−TWD 314.0m−TWD 443.0m−TWD 528.0m−TWD 450.0m−TWD 1.55bn
Free cash flow−TWD 1.64bn−TWD 2.02bn−TWD 1.50bnTWD 112.0m−TWD 568.0m−TWD 1.51bn−TWD 421.0m−TWD 1.74bn
Total assetsTWD 21.36bnTWD 19.28bnTWD 16.96bnTWD 18.20bnTWD 18.16bnTWD 18.96bnTWD 20.66bnTWD 20.51bn
Cash and short-term investmentsTWD 2.66bnTWD 2.70bnTWD 1.75bnTWD 3.22bnTWD 3.21bnTWD 3.80bnTWD 5.33bnTWD 5.77bn
DebtTWD 6.10bnTWD 3.16bnTWD 146.7mTWD 136.1mTWD 124.5mTWD 238.6mTWD 159.5mTWD 160.9m
Shareholders' equityTWD 11.40bnTWD 12.51bnTWD 13.39bnTWD 14.81bnTWD 15.86bnTWD 16.52bnTWD 17.05bnTWD 17.89bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-94.9%-31.4%-228.0%-554.8%-1592.1%—
Net margin-90.3%-25.1%-184.6%-458.4%-1187.7%—
Return on equity-28.0%-12.5%-10.1%-10.3%-5.4%-8.8%
Return on assets-22.1%-10.3%-9.1%-9.6%-5.2%-8.6%
Free cash flow yield0.6%5.9%-0.3%0.0%——
Revenue growth-51.3%716.2%252.7%347.1%——
Earnings growth75.1%10.9%42.0%72.5%-41.2%—
Current ratio1.47x3.05x7.63x6.46x15.74x18.80x
Debt to equity0.01x0.00x0.00x———
Equity ratio78.9%82.5%90.2%93.2%97.1%97.3%
Interest coverage-446.32x-578.25x-2012.31x———
R&D as a share of sales96.4%42.7%198.3%467.0%1262.1%—
Buybacks as a share of market value0.4%-4.9%4.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue141.1%——
Operating income33.8%18.7%—
Net income40.2%22.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-52.2%-75.9%——
Net margin-46.4%-65.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-20.0-33.6-38.5
Price to sales18.18.471.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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