Foxtron Vehicle Technologies Co., Ltd. (TPE:2258)

Taiwan · Delayed Price · Currency is TWD

29.85

-0.10 (-0.33%)

Aug 7, 2026, 1:30 PM CST

TPE:2258 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,212	4,146	8,521	1,044	296.03	66.22
Revenue Growth	-66.02%	-51.34%	716.16%	252.66%	347.05%	-
Gross Profit	578.78	828.13	1,610	157.1	89.56	42.37
Operating Income	-4,250	-3,936	-2,676	-2,381	-1,642	-1,054
Net Income	-4,112	-3,742	-2,137	-1,927	-1,357	-786.48
Earnings Per Share	-2.36	-2.15	-1.23	-1.20	-0.87	-0.51
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	3,212	4,146	8,504	1,035	232.04	63.7
Mainland China	-	-	2.97	7.91	-	-
Other	-	0.01	13.87	1.03	-	-
Total	3,212	4,146	8,521	1,044	296.03	66.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,679	1,722	5,281	9,553	4,554	6,312
Total Debt	3,483	450.23	392.68	224.41	-	-
Net Cash (Debt)	-803.82	1,272	4,888	9,329	4,554	6,312
Net Cash Growth	-	-73.98%	-47.60%	104.87%	-27.86%	-14.10%
Net Cash Per Share	-0.46	0.73	2.81	5.80	2.92	4.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,801	-1,516	-565.78	-669.55	-760.6	-678.18
Capital Expenditures	-2,115	-1,837	-3,162	-770.05	-66.39	-151.13
Free Cash Flow	-3,916	-3,354	-3,728	-1,440	-826.99	-829.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.02%	19.97%	18.89%	15.05%	30.25%	63.98%
Operating Margin	-132.30%	-94.93%	-31.40%	-228.03%	-554.75%	-1592.07%
Pretax Margin	-128.03%	-90.26%	-29.03%	-210.03%	-533.85%	-1484.61%
Profit Margin	-128.03%	-90.25%	-25.08%	-184.60%	-458.41%	-1187.69%
FCF Margin	-121.92%	-80.88%	-43.76%	-137.89%	-279.36%	-1252.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	16.33	18.12	8.41	74.39	-	-