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

TPE:2258 Statistics

Total Valuation

TPE:2258 has a market cap or net worth of TWD 54.76 billion. The enterprise value is 55.54 billion.

Market Cap	54.76B
Enterprise Value	55.54B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2258 has 1.75 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	3.66%
Float	183.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.05
PB Ratio	4.38
P/TBV Ratio	8.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.51
EV / Sales	17.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.18

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.

Current Ratio	0.96
Quick Ratio	0.52
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-279.74

Financial Efficiency

Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -16.09%.

Return on Equity (ROE)	-28.33%
Return on Assets (ROA)	-13.89%
Return on Invested Capital (ROIC)	-16.09%
Return on Capital Employed (ROCE)	-31.20%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	655
Asset Turnover	0.17
Inventory Turnover	1.68

Taxes

Income Tax	-144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 1.10, so TPE:2258's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-25.83%
50-Day Moving Average	28.73
200-Day Moving Average	36.29
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	1,183,150

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 3.21 billion and -4.11 billion in losses. Loss per share was -2.36.

Revenue	3.21B
Gross Profit	578.78M
Operating Income	-4.25B
Pretax Income	-4.11B
Net Income	-4.11B
EBITDA	-2.81B
EBIT	-4.25B
Loss Per Share	-2.36

Balance Sheet

The company has 2.70 billion in cash and 3.48 billion in debt, with a net cash position of -779.59 million or -0.45 per share.

Cash & Cash Equivalents	2.70B
Total Debt	3.48B
Net Cash	-779.59M
Net Cash Per Share	-0.45
Equity (Book Value)	12.51B
Book Value Per Share	7.09
Working Capital	-233.24M

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -2.11 billion, giving a free cash flow of -3.92 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-2.11B
Depreciation & Amortization	1.44B
Net Borrowing	2.93B
Free Cash Flow	-3.92B
FCF Per Share	-2.24

Margins

Gross margin is 18.02%, with operating and profit margins of -132.30% and -128.02%.

Gross Margin	18.02%
Operating Margin	-132.30%
Pretax Margin	-128.03%
Profit Margin	-128.02%
EBITDA Margin	-87.37%
EBIT Margin	-132.30%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-7.51%
FCF Yield	-7.15%

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

Altman Z-Score	n/a
Piotroski F-Score	1