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	66.73	99.8	-	-	-	-
Accounts Receivable	2,690	2,667	689.81	258.72	112.53	52.25
Other Receivables	19.39	14.41	30.71	21.53	9.7	0.07
Prepaid Expenses	117.71	67.02	-	39.71	21.52	4.62
Other Current Assets	2.91	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	-	-	-	-
Other Intangible Assets	561.3	340.07	12.14	16.73	8.77	6.07
Long-Term Investments	301.06	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	244.97	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	-	92.85	18.19	11.44	6.41	3.61
Short-Term Debt	439.88	826.49	545.49	249.94	10	19.99
Current Portion of Long-Term Debt	-	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	961.67	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	2,220	2,854	2,454	1,920	1,147	19.99
Net Cash (Debt)	-1,883	-2,180	-2,291	-1,713	-991.84	18.08
Net Cash Growth	-	-	-	-	-	-81.57%
Net Cash Per Share	-26.03	-29.98	-37.08	-28.51	-24.38	1.81
Filing Date Shares Outstanding	72.88	72.03	60	60	60	10
Total Common Shares Outstanding	72.88	72.03	60	60	60	10
Working Capital	505.57	969.21	-119.51	-3.39	261.86	-5.88
Book Value Per Share	31.89	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	24.19	27.32	16.35	15.34	14.53	9.73
Machinery	-	2,681	2,671	194.63	188.05	5.75
Construction In Progress	-	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:

Aug 24, 2026

Data Sources Report a data error