Foxtron Vehicle Technologies Co., Ltd. (TPE:2258)
Taiwan · Delayed Price · Currency is TWD 31.65
+0.05 (0.16%)
Aug 28, 2026, 11:26 AM CST
TPE:2258 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 2,646 | 1,722 | 4,181 | 6,553 | 4,554 | 6,262 |
Short-Term Investments | - | - | 1,100 | 3,000 | - | 49.65 |
Cash & Short-Term Investments | 2,646 | 1,722 | 5,281 | 9,553 | 4,554 | 6,312 |
Cash Growth | -17.38% | -67.38% | -44.72% | 109.80% | -27.86% | -14.10% |
Accounts Receivable | 245.4 | 322.56 | 278.69 | 499.27 | 58.58 | 26.5 |
Other Receivables | 156.67 | 453.44 | 493.63 | 401.97 | 373.7 | 4.78 |
Receivables | 402.06 | 776 | 772.32 | 901.24 | 432.28 | 31.28 |
Inventory | 2,261 | 1,098 | 1,660 | 621.81 | 413.33 | 20.68 |
Prepaid Expenses | - | 17.96 | 51.33 | 5.72 | 11.96 | 412.81 |
Other Current Assets | 1,145 | 30.87 | 48.04 | 48.73 | 3.55 | - |
Total Current Assets | 6,454 | 3,645 | 7,813 | 11,131 | 5,415 | 6,777 |
Property, Plant & Equipment | 6,964 | 4,876 | 4,269 | 1,365 | 1,003 | 1,102 |
Other Intangible Assets | 86.36 | 93.27 | 151.04 | 141.3 | 160.68 | 180.59 |
Long-Term Deferred Tax Assets | 1,514 | 1,470 | 1,493 | 1,075 | 476.12 | 252.99 |
Long-Term Deferred Charges | 5,522 | 5,946 | 6,570 | 7,072 | 6,887 | 6,669 |
Other Long-Term Assets | 771.2 | 927.2 | 368.02 | 460.17 | 237.05 | 17.38 |
Total Assets | 21,363 | 16,958 | 20,664 | 21,245 | 14,179 | 14,998 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 626.97 | 502.79 | 1,302 | 635.47 | 130.85 | 39.31 |
Accrued Expenses | 703.49 | 837.37 | 772.65 | 415.76 | - | - |
Current Portion of Leases | 305.74 | 146.7 | 79.77 | 81.75 | - | - |
Current Income Taxes Payable | 0.13 | 10.5 | 13.57 | 36.15 | - | - |
Current Unearned Revenue | 755.51 | 642.15 | 20.87 | 13.35 | 25.14 | - |
Other Current Liabilities | 185.78 | 341.32 | 335.92 | 276.2 | 682.69 | 391.28 |
Total Current Liabilities | 8,373 | 2,481 | 2,524 | 1,459 | 838.67 | 430.58 |
Long-Term Leases | 667.52 | 303.53 | 312.91 | 142.66 | - | - |
Long-Term Unearned Revenue | 276.5 | 276.5 | 276.5 | 129.32 | 129.32 | - |
Pension & Post-Retirement Benefits | - | - | - | 1.07 | 1.04 | 3.22 |
Long-Term Deferred Tax Liabilities | 391.1 | 391.1 | 414.23 | 333.6 | - | - |
Other Long-Term Liabilities | 259.66 | 118.12 | 90.05 | 9.17 | 1.82 | - |
Total Liabilities | 9,967 | 3,570 | 3,618 | 2,074 | 970.85 | 433.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 17,511 | 17,483 | 17,413 | 17,413 | 15,576 | 15,576 |
Additional Paid-In Capital | 6,076 | 6,076 | 6,067 | 6,054 | - | - |
Retained Earnings | -12,194 | -10,181 | -6,434 | -4,296 | -2,368 | -1,012 |
Comprehensive Income & Other | 3.19 | 10.4 | 0.76 | -1.14 | - | - |
Shareholders' Equity | 11,396 | 13,388 | 17,046 | 19,170 | 13,208 | 14,564 |
Total Liabilities & Equity | 21,363 | 16,958 | 20,664 | 21,245 | 14,179 | 14,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,768 | 450.23 | 392.68 | 224.41 | - | - |
Net Cash (Debt) | -4,122 | 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 | -2.36 | 0.73 | 2.81 | 5.80 | 2.92 | 4.07 |
Filing Date Shares Outstanding | 1,751 | 1,749 | 1,741 | 1,741 | 1,591 | 1,558 |
Total Common Shares Outstanding | 1,751 | 1,749 | 1,741 | 1,741 | 1,591 | 1,558 |
Working Capital | -1,919 | 1,165 | 5,288 | 9,672 | 4,576 | 6,346 |
Book Value Per Share | 6.51 | 7.65 | 9.79 | 11.01 | 8.30 | 9.35 |
Tangible Book Value | 11,257 | 13,295 | 16,895 | 19,029 | 13,047 | 14,383 |
Tangible Book Value Per Share | 6.43 | 7.60 | 9.70 | 10.93 | 8.20 | 9.23 |
Machinery | 7,807 | 5,563 | 4,617 | 1,906 | 1,535 | 1,369 |
Construction In Progress | 549.33 | 1,062 | 756.58 | 145.98 | 16.67 | 1.62 |