Foxwell Power Statistics

Total Valuation

Foxwell Power has a market cap or net worth of TWD 5.91 billion. The enterprise value is 8.20 billion.

Market Cap	5.91B
Enterprise Value	8.20B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Foxwell Power has 60.00 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	0.59%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 71.90 and the forward PE ratio is 43.58.

PE Ratio	71.90
Forward PE	43.58
PS Ratio	3.13
PB Ratio	5.95
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of -21.12.

EV / Earnings	96.57
EV / Sales	4.35
EV / EBITDA	25.85
EV / EBIT	51.44
EV / FCF	-21.12

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.47.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	2.47
Debt / EBITDA	7.37
Debt / FCF	-6.32
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	43.87M
Profits Per Employee	1.98M
Employee Count	43
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.60%
50-Day Moving Average	128.30
200-Day Moving Average	125.86
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	659,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Foxwell Power had revenue of TWD 1.89 billion and earned 84.93 million in profits. Earnings per share was 1.37.

Revenue	1.89B
Gross Profit	297.98M
Operating Income	175.11M
Pretax Income	112.44M
Net Income	84.93M
EBITDA	324.76M
EBIT	175.11M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 162.62 million in cash and 2.45 billion in debt, giving a net cash position of -2.29 billion or -38.18 per share.

Cash & Cash Equivalents	162.62M
Total Debt	2.45B
Net Cash	-2.29B
Net Cash Per Share	-38.18
Equity (Book Value)	994.00M
Book Value Per Share	16.56
Working Capital	-119.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.66 million and capital expenditures -354.65 million, giving a free cash flow of -388.32 million.

Operating Cash Flow	-33.66M
Capital Expenditures	-354.65M
Free Cash Flow	-388.32M
FCF Per Share	-6.47

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 9.28% and 4.50%.

Gross Margin	15.79%
Operating Margin	9.28%
Pretax Margin	5.96%
Profit Margin	4.50%
EBITDA Margin	17.21%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.32%
Buyback Yield	-2.86%
Shareholder Yield	-1.84%
Earnings Yield	1.44%
FCF Yield	-6.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a