Foxwell Power Co., Ltd. (TPE:6994)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.10
+0.15 (0.42%)
Aug 7, 2026, 1:30 PM CST

Foxwell Power Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4184,9901,887879.89362.25157.25
Revenue Growth
170.39%164.50%114.41%142.90%130.37%65.13%
Net Income
453.82449.8984.9356.225.882.08
Earnings Per Share
6.196.191.370.940.640.21
EPS Growth
252.22%351.82%46.26%46.74%206.59%-65.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foxwell Power
4,9804,6511,882876.91362.25157.25
Foxwell Certification
16.8822.524.663.92--
Smart Electricity System
-326.25----
Adjustment and Elimination
--10.08--0.94--
Total
5,4184,9901,887879.89362.25157.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
357.61673.71162.62207.3155.3838.07
Total Debt
2,7312,8542,4541,9201,14719.99
Net Cash (Debt)
-2,373-2,180-2,291-1,713-991.8418.08
Net Cash Growth
------81.57%
Net Cash Per Share
-32.34-29.98-37.08-28.51-24.381.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-148.2456.63-33.66-5.06-126.6511.55
Capital Expenditures
15.99-62.49-354.65-611.61-1,565-75.67
Free Cash Flow
-132.26-5.85-388.32-616.67-1,692-64.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.97%12.72%5.96%8.07%8.93%1.66%
Profit Margin
8.38%9.02%4.50%6.39%7.14%1.32%
FCF Margin
-2.44%-0.12%-20.58%-70.08%-467.06%-40.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
3.0003.0000.9500.500
Dividend Per Share Growth
0%215.79%90.00%-
Dividend Yield
8.34%3.28%0.82%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8314.6783.0173.24--
Forward PE
-9.8354.15---
PS Ratio
0.481.323.744.68--