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

TPE:2258 Statistics

Total Valuation

TPE:2258 has a market cap or net worth of TWD 69.89 billion. The enterprise value is 67.17 billion.

Market Cap	69.89B
Enterprise Value	67.17B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.08%
Float	166.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.53
PB Ratio	4.72
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.65
EV / Sales	13.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.85

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-444.16

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -12.80%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-11.10%
Return on Invested Capital (ROIC)	-12.80%
Return on Capital Employed (ROCE)	-21.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.79

Taxes

Income Tax	-149.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.99, so TPE:2258's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-2.08%
50-Day Moving Average	39.59
200-Day Moving Average	41.33
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	1,033,011

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 5.17 billion and -3.10 billion in losses. Loss per share was -1.78.

Revenue	5.17B
Gross Profit	1.08B
Operating Income	-3.44B
Pretax Income	-3.25B
Net Income	-3.10B
EBITDA	-1.89B
EBIT	-3.44B
Loss Per Share	-1.78

Balance Sheet

The company has 3.18 billion in cash and 463.91 million in debt, giving a net cash position of 2.72 billion or 1.56 per share.

Cash & Cash Equivalents	3.18B
Total Debt	463.91M
Net Cash	2.72B
Net Cash Per Share	1.56
Equity (Book Value)	14.81B
Book Value Per Share	8.50
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was -652.04 million and capital expenditures -1.46 billion, giving a free cash flow of -2.11 billion.

Operating Cash Flow	-652.04M
Capital Expenditures	-1.46B
Free Cash Flow	-2.11B
FCF Per Share	-1.21

Margins

Gross margin is 20.90%, with operating and profit margins of -66.55% and -60.06%.

Gross Margin	20.90%
Operating Margin	-66.55%
Pretax Margin	-62.95%
Profit Margin	-60.06%
EBITDA Margin	-36.61%
EBIT Margin	-66.55%
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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-4.44%
FCF Yield	-3.02%

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 12.22 and a Piotroski F-Score of 2.

Altman Z-Score	12.22
Piotroski F-Score	2