Foxtron Vehicle Technologies Co., Ltd. (TPE:2258)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.25
-0.10 (-0.25%)
Sep 5, 2025, 1:30 PM CST

TPE:2258 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2,589-2,137-1,927-1,357-786.48-1,338
Depreciation & Amortization
1,6731,5801,182763279.39-
Other Amortization
52.2246.6534.8527.8612.7-
Loss (Gain) From Sale of Assets
0.250.07-0.04--
Stock-Based Compensation
12.7912.7845.02---
Provision & Write-off of Bad Debts
-1.96-1.491.720.05--
Other Operating Activities
-145.63-343.86-266.91-223.89-196.69-334.62
Change in Accounts Receivable
381.5222.07-432.52-32.13-26.5-
Change in Inventory
-353.56-997.61-354.35-251.24-20.68-
Change in Accounts Payable
-138.76666.05504.5991.5439.31-
Change in Unearned Revenue
-0.82154.71-11.79154.45--
Change in Other Net Operating Assets
-162.01231.72554.9466.7520.78-666.52
Operating Cash Flow
-1,272-565.78-669.55-760.6-678.18-2,339
Capital Expenditures
-2,517-3,162-770.05-66.39-151.13-198.05
Sale of Property, Plant & Equipment
0.110.28-1.13--
Sale (Purchase) of Intangibles
-451.4-474.3-1,018-709.58-411.26-68.3
Investment in Securities
3001,901-3,04546.1110.35-
Other Investing Activities
12.761.665.83-219.67110.62-768
Investing Cash Flow
-2,655-1,734-4,828-948.4-441.42-1,034
Long-Term Debt Repaid
--74.77-2.35---
Net Debt Issued (Repaid)
-66.37-74.77-2.35---
Issuance of Common Stock
--7,500-93.6847,102
Other Financing Activities
---0.4--
Financing Cash Flow
-66.37-74.777,4980.493.6847,102
Foreign Exchange Rate Adjustments
-7.692.12-0.69---
Net Cash Flow
-4,001-2,3732,000-1,709-1,02643,728
Free Cash Flow
-3,789-3,728-1,440-826.99-829.31-2,537
Free Cash Flow Margin
-53.86%-43.76%-137.89%-279.36%-1252.37%-
Free Cash Flow Per Share
-2.18-2.14-0.90-0.53-0.54-1.65
Cash Interest Paid
7.184.630.12--0.3
Cash Income Tax Paid
3.997.512.50.570.070.11
Levered Free Cash Flow
-3,199-3,521-2,193-999.76-991.58-
Unlevered Free Cash Flow
-3,195-3,518-2,192-999.76-991.58-
Change in Working Capital
-273.65276.94260.8629.3812.9-666.52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.