Taiwan · Delayed Price · Currency is TWD Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 6.63 billion. The enterprise value is 8.49 billion.
| Market Cap | 6.63B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Foxwell Power has 70.50 million shares outstanding. The number of shares has increased by 13.65% in one year.
| Current Share Class | 70.50M |
| Shares Outstanding | 70.50M |
| Shares Change (YoY) | +13.65% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 0.50% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 54.38 and the forward PE ratio is 8.08.
| PE Ratio | 54.38 |
| Forward PE | 8.08 |
| PS Ratio | 3.08 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 16.54.
| EV / Earnings | 70.39 |
| EV / Sales | 3.94 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 39.20 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 5.36 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 50.05M |
| Profits Per Employee | 2.80M |
| Employee Count | 43 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxwell Power has paid 37.11 million in taxes.
| Income Tax | 37.11M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 109.66 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 264,464 |
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 2.15 billion and earned 120.60 million in profits. Earnings per share was 1.73.
| Revenue | 2.15B |
| Gross Profit | 387.71M |
| Operating Income | 227.80M |
| Pretax Income | 162.18M |
| Net Income | 120.60M |
| EBITDA | 431.38M |
| EBIT | 227.80M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.25 billion in cash and 2.75 billion in debt, giving a net cash position of -1.51 billion or -21.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.75B |
| Net Cash | -1.51B |
| Net Cash Per Share | -21.35 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 29.92 |
| Working Capital | 358.66M |
Cash Flow
In the last 12 months, operating cash flow was 631.53 million and capital expenditures -118.22 million, giving a free cash flow of 513.31 million.
| Operating Cash Flow | 631.53M |
| Capital Expenditures | -118.22M |
| Free Cash Flow | 513.31M |
| FCF Per Share | 7.28 |
Margins
Gross margin is 18.02%, with operating and profit margins of 10.59% and 5.60%.
| Gross Margin | 18.02% |
| Operating Margin | 10.59% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.60% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 10.59% |
| FCF Margin | 23.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.03% |
| Buyback Yield | -13.65% |
| Shareholder Yield | -12.62% |
| Earnings Yield | 1.82% |
| FCF Yield | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |