Foxtron Vehicle Technologies Co., Ltd. (TPE:2258)
Taiwan
· Delayed Price · Currency is TWD 40.00
+0.10 (0.25%)
At close: Dec 5, 2025
TPE:2258 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 3,180 | 4,181 | 6,553 | 4,554 | 6,262 | 7,288 |
| Short-Term Investments | - | 1,100 | 3,000 | - | 49.65 | 60 |
| Cash & Short-Term Investments | 3,180 | 5,281 | 9,553 | 4,554 | 6,312 | 7,348 |
| Cash Growth | -44.20% | -44.72% | 109.80% | -27.86% | -14.10% | - |
| Accounts Receivable | 365.56 | 278.69 | 499.27 | 58.58 | 26.5 | - |
| Other Receivables | 422.23 | 493.63 | 401.97 | 373.7 | 4.78 | 0.02 |
| Receivables | 787.78 | 772.32 | 901.24 | 432.28 | 31.28 | 0.02 |
| Inventory | 1,068 | 1,660 | 621.81 | 413.33 | 20.68 | - |
| Prepaid Expenses | 16.56 | 51.33 | 5.72 | 11.96 | 412.81 | 383.01 |
| Other Current Assets | 43.55 | 48.04 | 48.73 | 3.55 | - | - |
| Total Current Assets | 5,096 | 7,813 | 11,131 | 5,415 | 6,777 | 7,731 |
| Property, Plant & Equipment | 4,325 | 4,269 | 1,365 | 1,003 | 1,102 | 1,294 |
| Other Intangible Assets | 105.78 | 151.04 | 141.3 | 160.68 | 180.59 | - |
| Long-Term Deferred Tax Assets | 1,493 | 1,493 | 1,075 | 476.12 | 252.99 | 56.23 |
| Long-Term Deferred Charges | 6,133 | 6,570 | 7,072 | 6,887 | 6,669 | 6,371 |
| Other Long-Term Assets | 1,048 | 368.02 | 460.17 | 237.05 | 17.38 | 128 |
| Total Assets | 18,202 | 20,664 | 21,245 | 14,179 | 14,998 | 15,581 |
| Accounts Payable | 433.26 | 1,302 | 635.47 | 130.85 | 39.31 | - |
| Accrued Expenses | 696.75 | 773.38 | 415.76 | - | - | - |
| Current Portion of Leases | 136.07 | 79.77 | 81.75 | - | - | - |
| Current Income Taxes Payable | 2.64 | 13.57 | 36.15 | - | - | - |
| Current Unearned Revenue | 624.49 | 20.87 | 13.35 | 25.14 | - | - |
| Other Current Liabilities | 354.27 | 373.31 | 276.2 | 682.69 | 391.28 | 411.22 |
| Total Current Liabilities | 2,247 | 2,562 | 1,459 | 838.67 | 430.58 | 411.22 |
| Long-Term Leases | 327.84 | 312.91 | 142.66 | - | - | - |
| Long-Term Unearned Revenue | 276.5 | 276.5 | 129.32 | 129.32 | - | - |
| Pension & Post-Retirement Benefits | - | - | 1.07 | 1.04 | 3.22 | 2.41 |
| Long-Term Deferred Tax Liabilities | 414.23 | 414.23 | 333.6 | - | - | - |
| Other Long-Term Liabilities | 121.94 | 51.92 | 9.17 | 1.82 | - | - |
| Total Liabilities | 3,388 | 3,618 | 2,074 | 970.85 | 433.8 | 413.62 |
| Common Stock | 17,413 | 17,413 | 17,413 | 15,576 | 15,576 | 15,392 |
| Additional Paid-In Capital | 6,076 | 6,067 | 6,054 | - | - | - |
| Retained Earnings | -8,688 | -6,434 | -4,296 | -2,368 | -1,012 | -224.94 |
| Comprehensive Income & Other | 12.21 | 0.76 | -1.14 | - | - | - |
| Shareholders' Equity | 14,814 | 17,046 | 19,170 | 13,208 | 14,564 | 15,167 |
| Total Liabilities & Equity | 18,202 | 20,664 | 21,245 | 14,179 | 14,998 | 15,581 |
| Total Debt | 463.91 | 392.68 | 224.41 | - | - | - |
| Net Cash (Debt) | 2,716 | 4,888 | 9,329 | 4,554 | 6,312 | 7,348 |
| Net Cash Growth | -48.65% | -47.60% | 104.87% | -27.86% | -14.10% | - |
| Net Cash Per Share | 1.56 | 2.81 | 5.80 | 2.92 | 4.07 | 4.77 |
| Filing Date Shares Outstanding | 1,743 | 1,741 | 1,741 | 1,591 | 1,558 | 1,539 |
| Total Common Shares Outstanding | 1,743 | 1,741 | 1,741 | 1,591 | 1,558 | 1,539 |
| Working Capital | 2,848 | 5,250 | 9,672 | 4,576 | 6,346 | 7,320 |
| Book Value Per Share | 8.50 | 9.79 | 11.01 | 8.30 | 9.35 | 9.85 |
| Tangible Book Value | 14,708 | 16,895 | 19,029 | 13,047 | 14,383 | 15,167 |
| Tangible Book Value Per Share | 8.44 | 9.70 | 10.93 | 8.20 | 9.23 | 9.85 |
| Machinery | 5,129 | 4,617 | 1,906 | 1,535 | 1,369 | - |
| Construction In Progress | 757.48 | 756.58 | 145.98 | 16.67 | 1.62 | 1,294 |
Source: S&P Capital IQ. Standard template. Financial Sources.