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

TPE:2258 Statistics

Total Valuation

TPE:2258 has a market cap or net worth of TWD 47.76 billion. The enterprise value is 46.49 billion.

Market Cap	47.76B
Enterprise Value	46.49B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2258 has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.32%
Float	183.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.52
PB Ratio	3.57
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.86

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.

Current Ratio	1.47
Quick Ratio	1.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-446.32

Financial Efficiency

Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-24.59%
Return on Assets (ROA)	-13.08%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-27.19%
Weighted Average Cost of Capital (WACC)	11.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	2.41

Taxes

Income Tax	-157,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 1.25, so TPE:2258's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-36.81%
50-Day Moving Average	35.50
200-Day Moving Average	39.00
Relative Strength Index (RSI)	22.31
Average Volume (20 Days)	966,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2258 had revenue of TWD 4.15 billion and -3.74 billion in losses. Loss per share was -2.15.

Revenue	4.15B
Gross Profit	828.13M
Operating Income	-3.94B
Pretax Income	-3.74B
Net Income	-3.74B
EBITDA	-2.41B
EBIT	-3.94B
Loss Per Share	-2.15

Balance Sheet

The company has 1.72 billion in cash and 450.23 million in debt, with a net cash position of 1.27 billion or 0.73 per share.

Cash & Cash Equivalents	1.72B
Total Debt	450.23M
Net Cash	1.27B
Net Cash Per Share	0.73
Equity (Book Value)	13.39B
Book Value Per Share	7.65
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -1.84 billion, giving a free cash flow of -3.35 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-1.84B
Depreciation & Amortization	1.53B
Net Borrowing	-70.85M
Free Cash Flow	-3.35B
FCF Per Share	-1.92

Margins

Gross margin is 19.97%, with operating and profit margins of -94.93% and -90.25%.

Gross Margin	19.97%
Operating Margin	-94.93%
Pretax Margin	-90.26%
Profit Margin	-90.25%
EBITDA Margin	-58.06%
EBIT Margin	-94.93%
FCF Margin	n/a

Dividends & Yields

TPE:2258 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.84%
FCF Yield	-7.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2258 has an Altman Z-Score of 10.94 and a Piotroski F-Score of 2.

Altman Z-Score	10.94
Piotroski F-Score	2