Foxwell Power Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,004	1,887	879.89	362.25	157.25	95.23
Revenue Growth (YoY)	92.40%	114.41%	142.90%	130.37%	65.13%	-
Selling, General & Admin	122.42	111.9	57.63	38.2	3.79	1.48
Depreciation & Amortization	-	-	-	-	1.13	0.01
Provision for Bad Debts	1.51	0.68	0.48	-	-	-
Other Operating Expenses	1,641	1,589	768.56	289.98	149.83	92.2
Total Operating Expenses	1,775	1,711	834.26	328.18	154.75	93.69
Operating Income	228.17	175.11	45.63	34.07	2.5	1.53
Interest Expense	-62.1	-47.1	-0.96	-2.43	-0.04	-
Interest Income	2.8	2.78	2.07	0.63	0.13	0.01
Net Interest Expense	-59.31	-44.31	1.11	-1.81	0.09	0.01
Income (Loss) on Equity Investments	-10.58	-15.67	0.49	-	-	-
Currency Exchange Gain (Loss)	1.3	1.3	1.63	0.07	-	-
Other Non-Operating Income (Expenses)	-4.38	5.32	21.45	0.03	0.01	0
EBT Excluding Unusual Items	155.21	121.75	70.3	32.36	2.6	1.54
Other Unusual Items	-9.31	-9.31	0.71	-	-	-
Pretax Income	145.9	112.44	71	32.36	2.6	1.54
Income Tax Expense	33.41	27.88	14.8	6.47	0.52	0.12
Earnings From Continuing Ops.	112.5	84.55	56.2	25.88	2.08	1.43
Minority Interest in Earnings	0.42	0.38	-	-	-	-
Net Income	112.91	84.93	56.2	25.88	2.08	1.43
Net Income to Common	112.91	84.93	56.2	25.88	2.08	1.43
Net Income Growth	152.64%	51.12%	117.13%	1143.18%	46.11%	-
Shares Outstanding (Basic)	62	60	60	41	10	2
Shares Outstanding (Diluted)	64	62	60	41	10	2
Shares Change (YoY)	6.04%	2.86%	47.64%	306.14%	321.95%	-
EPS (Basic)	1.81	1.42	0.94	0.64	0.21	0.60
EPS (Diluted)	1.76	1.37	0.94	0.64	0.21	0.60
EPS Growth	135.93%	46.26%	46.74%	206.59%	-65.30%	-
Free Cash Flow	-160.24	-388.32	-616.67	-1,692	-64.12	-1.27
Free Cash Flow Per Share	-2.50	-6.29	-10.27	-41.59	-6.40	-0.54
Dividend Per Share	1.000	1.000	0.500	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Profit Margin	5.63%	4.50%	6.39%	7.14%	1.32%	1.50%
Free Cash Flow Margin	-8.00%	-20.58%	-70.08%	-467.06%	-40.77%	-1.34%
EBITDA	420.82	324.76	65.9	43.13	3.62	1.55
EBITDA Margin	21.00%	17.21%	7.49%	11.91%	2.31%	1.62%
D&A For EBITDA	192.65	149.65	20.27	9.06	1.13	0.01
EBIT	228.17	175.11	45.63	34.07	2.5	1.53
EBIT Margin	11.39%	9.28%	5.19%	9.40%	1.59%	1.61%
Effective Tax Rate	22.90%	24.80%	20.85%	20.01%	20.02%	7.53%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.