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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -4,575 | -3,742 | -2,137 | -1,927 | -1,357 | -786.48 |
Depreciation & Amortization | 1,545 | 1,629 | 1,580 | 1,182 | 763 | 279.39 |
Other Amortization | 51.27 | 52.38 | 46.65 | 34.85 | 27.86 | 12.7 |
Loss (Gain) From Sale of Assets | -3.73 | - | 0.07 | - | 0.04 | - |
Stock-Based Compensation | 3.59 | 9.85 | 12.78 | 45.02 | - | - |
Provision & Write-off of Bad Debts | -0.02 | 0.16 | -1.49 | 1.72 | 0.05 | - |
Other Operating Activities | -0.09 | 0.12 | -343.86 | -266.91 | -223.89 | -196.69 |
Change in Accounts Receivable | 176.14 | -44.03 | 222.07 | -432.52 | -32.13 | -26.5 |
Change in Inventory | -778.68 | 508.97 | -997.61 | -354.35 | -251.24 | -20.68 |
Change in Accounts Payable | 2.59 | -798.74 | 666.05 | 504.59 | 91.54 | 39.31 |
Change in Unearned Revenue | 673.48 | 621.28 | 154.71 | -11.79 | 154.45 | - |
Change in Other Net Operating Assets | 108.99 | 247.29 | 231.72 | 554.94 | 66.75 | 20.78 |
Operating Cash Flow | -2,796 | -1,516 | -565.78 | -669.55 | -760.6 | -678.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,254 | -1,837 | -3,162 | -770.05 | -66.39 | -151.13 |
Sale of Property, Plant & Equipment | 35.95 | - | 0.28 | - | 1.13 | - |
Sale (Purchase) of Intangibles | -119.28 | -230.45 | -474.3 | -1,018 | -709.58 | -411.26 |
Investment in Securities | 261.25 | 1,117 | 1,901 | -3,045 | 46.11 | 10.35 |
Other Investing Activities | -0.45 | 0.04 | 1.66 | 5.83 | -219.67 | 110.62 |
Investing Cash Flow | -1,675 | -950.67 | -1,734 | -4,828 | -948.4 | -441.42 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -70.85 | -74.77 | -2.35 | - | - |
Net Debt Issued (Repaid) | 4,092 | -70.85 | -74.77 | -2.35 | - | - |
Issuance of Common Stock | 99.53 | 80.67 | - | 7,500 | - | 93.68 |
Other Financing Activities | - | - | - | - | 0.4 | - |
Financing Cash Flow | 4,191 | 9.82 | -74.77 | 7,498 | 0.4 | 93.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 24.01 | -1.03 | 2.12 | -0.69 | - | - |
Net Cash Flow | -256.62 | -2,458 | -2,373 | 2,000 | -1,709 | -1,026 |
Free Cash Flow
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 |
Free Cash Flow | -5,050 | -3,354 | -3,728 | -1,440 | -826.99 | -829.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -143.82% | -80.88% | -43.76% | -137.89% | -279.36% | -1252.37% |
Free Cash Flow Per Share | -2.89 | -1.93 | -2.14 | -0.90 | -0.53 | -0.54 |
Levered Free Cash Flow | -4,323 | -2,344 | -3,559 | -2,193 | -999.76 | -991.58 |
Unlevered Free Cash Flow | -4,294 | -2,339 | -3,556 | -2,192 | -999.76 | -991.58 |
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 |
Cash Interest Paid | 43.33 | 5.62 | 4.63 | 0.12 | - | - |
Cash Income Tax Paid | 3.51 | 2.92 | 7.51 | 2.5 | 0.57 | 0.07 |
Change in Working Capital | 182.52 | 534.77 | 276.94 | 260.86 | 29.38 | 12.9 |