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

TPE:2258 Statistics

Total Valuation

TPE:2258 has a market cap or net worth of TWD 68.35 billion. The enterprise value is 65.62 billion.

Market Cap	68.35B
Enterprise Value	65.62B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.08%
Float	164.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.72
PB Ratio	4.31
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.34
EV / Sales	9.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.32

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.03.

Current Ratio	4.32
Quick Ratio	3.32
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-409.03

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-15.09%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-17.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	5.96

Taxes

Income Tax	-141.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.76%
50-Day Moving Average	40.64
200-Day Moving Average	42.42
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	446,886

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 7.03 billion and -2.59 billion in losses. Loss per share was -1.49.

Revenue	7.03B
Gross Profit	1.41B
Operating Income	-2.94B
Pretax Income	-2.73B
Net Income	-2.59B
EBITDA	-1.34B
EBIT	-2.94B
Loss Per Share	-1.49

Balance Sheet

The company has 3.20 billion in cash and 474.44 million in debt, giving a net cash position of 2.73 billion or 1.57 per share.

Cash & Cash Equivalents	3.20B
Total Debt	474.44M
Net Cash	2.73B
Net Cash Per Share	1.57
Equity (Book Value)	15.86B
Book Value Per Share	9.11
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -2.52 billion, giving a free cash flow of -3.79 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-2.52B
Free Cash Flow	-3.79B
FCF Per Share	-2.18

Margins

Gross margin is 20.02%, with operating and profit margins of -41.76% and -36.81%.

Gross Margin	20.02%
Operating Margin	-41.76%
Pretax Margin	-38.82%
Profit Margin	-36.81%
EBITDA Margin	-19.12%
EBIT Margin	-41.76%
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	-3.35%
Shareholder Yield	n/a
Earnings Yield	-3.79%
FCF Yield	-5.54%

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 19.17 and a Piotroski F-Score of 3.

Altman Z-Score	19.17
Piotroski F-Score	3