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	Sep '25 Sep 30, 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	2,152	1,887	879.89	362.25	157.25	95.23
Revenue Growth (YoY)	37.36%	114.41%	142.90%	130.37%	65.13%	-
Selling, General & Admin	142.19	111.9	57.63	38.2	3.79	1.48
Depreciation & Amortization	-	-	-	-	1.13	0.01
Provision for Bad Debts	1.72	0.68	0.48	-	-	-
Other Operating Expenses	1,764	1,589	768.56	289.98	149.83	92.2
Total Operating Expenses	1,924	1,711	834.26	328.18	154.75	93.69
Operating Income	227.8	175.11	45.63	34.07	2.5	1.53
Interest Expense	-60.43	-47.1	-0.96	-2.43	-0.04	-
Interest Income	4.23	2.78	2.07	0.63	0.13	0.01
Net Interest Expense	-56.2	-44.31	1.11	-1.81	0.09	0.01
Income (Loss) on Equity Investments	-11.26	-15.67	0.49	-	-	-
Currency Exchange Gain (Loss)	0.34	1.3	1.63	0.07	-	-
Other Non-Operating Income (Expenses)	-0.13	5.32	21.45	0.03	0.01	0
EBT Excluding Unusual Items	160.55	121.75	70.3	32.36	2.6	1.54
Other Unusual Items	1.63	-9.31	0.71	-	-	-
Pretax Income	162.18	112.44	71	32.36	2.6	1.54
Income Tax Expense	37.11	27.88	14.8	6.47	0.52	0.12
Earnings From Continuing Ops.	125.07	84.55	56.2	25.88	2.08	1.43
Minority Interest in Earnings	-4.46	0.38	-	-	-	-
Net Income	120.6	84.93	56.2	25.88	2.08	1.43
Net Income to Common	120.6	84.93	56.2	25.88	2.08	1.43
Net Income Growth	60.34%	51.12%	117.13%	1143.18%	46.11%	-
Shares Outstanding (Basic)	68	60	60	41	10	2
Shares Outstanding (Diluted)	70	62	60	41	10	2
Shares Change (YoY)	13.84%	2.86%	47.64%	306.14%	321.95%	-
EPS (Basic)	1.78	1.42	0.94	0.64	0.21	0.60
EPS (Diluted)	1.73	1.37	0.94	0.64	0.21	0.60
EPS Growth	40.93%	46.26%	46.74%	206.59%	-65.30%	-
Free Cash Flow	521.41	-388.32	-616.67	-1,692	-64.12	-1.27
Free Cash Flow Per Share	7.48	-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	5.60%	4.50%	6.39%	7.14%	1.32%	1.50%
Free Cash Flow Margin	24.23%	-20.58%	-70.08%	-467.06%	-40.77%	-1.34%
EBITDA	425.68	324.76	65.9	43.13	3.62	1.55
EBITDA Margin	19.78%	17.21%	7.49%	11.91%	2.31%	1.62%
D&A For EBITDA	197.87	149.65	20.27	9.06	1.13	0.01
EBIT	227.8	175.11	45.63	34.07	2.5	1.53
EBIT Margin	10.59%	9.28%	5.19%	9.40%	1.59%	1.61%
Effective Tax Rate	22.88%	24.80%	20.85%	20.01%	20.02%	7.53%

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