Foxwell Power Co., Ltd. (TPE:6994)

Foxwell Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.46	573.91	162.62	207.3	155.38	38.07
Short-Term Investments	58.9	99.8	-	-	-	-
Accounts Receivable	2,690	2,667	689.81	258.72	112.53	52.25
Other Receivables	40.45	14.41	30.71	21.53	9.7	0.07
Prepaid Expenses	12.38	67.02	-	39.71	21.52	4.62
Other Current Assets	95.01	136.34	177.4	136.82	86.17	0.04
Total Current Assets	3,166	3,558	1,061	664.08	385.31	95.06
Property, Plant & Equipment	2,897	2,670	2,591	2,426	322.61	27.01
Goodwill	236.36	236.36	-	-	-	-
Other Intangible Assets	324.94	340.07	12.14	16.73	8.77	6.07
Long-Term Investments	144.88	189.54	33.96	1.68	-	-
Long-Term Deferred Tax Assets	8.28	0.66	0.57	0.32	0.24	0.17
Long-Term Accounts Receivable	4.96	1.77	4.78	5.9	7.9	9.87
Other Long-Term Assets	401.15	389.29	198.5	91.16	1,421	80.44
Total Assets	7,184	7,386	3,901	3,206	2,145	218.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,150	1,120	289.22	162	69.72	59.14
Accrued Expenses	70.33	92.85	18.19	11.44	6.41	3.61
Short-Term Debt	620.28	826.49	545.49	249.94	10	19.99
Current Portion of Long-Term Debt	362.13	205.21	198.96	91.25	11.25	-
Current Unearned Revenue	52.27	42.88	2.68	7.74	7.78	0.78
Current Portion of Leases	29.23	27.98	10.11	6.98	3.31	-
Current Income Taxes Payable	27.35	161.41	20.44	11.45	6.2	0.53
Other Current Liabilities	348.81	112.17	94.95	126.66	8.79	16.89
Total Current Liabilities	2,661	2,589	1,180	667.47	123.45	100.94
Long-Term Debt	1,389	1,491	1,617	1,487	1,064	-
Long-Term Leases	361.64	302.58	82.34	84.52	58.39	-
Long-Term Deferred Tax Liabilities	62.43	64.86	0	-	-	0
Other Long-Term Liabilities	35.29	35.29	28.21	29.52	18.64	14.34
Total Liabilities	4,509	4,483	2,907	2,269	1,265	115.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	741.62	738.29	600	600	600	100
Additional Paid-In Capital	1,388	1,383	254.34	252.81	252.81	0.79
Retained Earnings	289.78	517.63	139	84.07	27.87	2.55
Treasury Stock	-95.62	-95.62	-	-	-	-
Comprehensive Income & Other	0.55	0.31	-	-	-	-
Total Common Equity	2,324	2,544	993.33	936.88	880.68	103.34
Minority Interest	350.74	359.27	0.67	-	-	-
Shareholders' Equity	2,675	2,903	994	936.88	880.68	103.34
Total Liabilities & Equity	7,184	7,386	3,901	3,206	2,145	218.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,762	2,854	2,454	1,920	1,147	19.99
Net Cash (Debt)	-2,434	-2,180	-2,291	-1,713	-991.84	18.08
Net Cash Growth	-	-	-	-	-	-81.57%
Net Cash Per Share	-33.31	-29.98	-37.08	-28.51	-24.38	1.81
Filing Date Shares Outstanding	72.36	72.03	60	60	60	10
Total Common Shares Outstanding	72.36	72.03	60	60	60	10
Working Capital	505.57	969.21	-119.51	-3.39	261.86	-5.88
Book Value Per Share	32.12	35.32	16.56	15.61	14.68	10.33
Tangible Book Value	1,763	1,968	981.2	920.16	871.91	97.27
Tangible Book Value Per Share	24.36	27.32	16.35	15.34	14.53	9.73
Machinery	2,872	2,681	2,671	194.63	188.05	5.75
Construction In Progress	121.18	29.48	-	2,169	81.09	20.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error