Foxwell Power Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,567	879.89	362.25	157.25	95.23
Revenue Growth (YoY)	112.00%	142.90%	130.37%	65.13%	-
Selling, General & Admin	96.08	57.63	38.2	3.79	1.48
Depreciation & Amortization	-	-	-	1.13	0.01
Provision for Bad Debts	2.26	0.48	-	-	-
Other Operating Expenses	1,332	768.56	289.98	149.83	92.2
Total Operating Expenses	1,441	834.26	328.18	154.75	93.69
Operating Income	126.15	45.63	34.07	2.5	1.53
Interest Expense	-28.67	-0.96	-2.43	-0.04	-
Interest Income	1.45	2.07	0.63	0.13	0.01
Net Interest Expense	-27.22	1.11	-1.81	0.09	0.01
Income (Loss) on Equity Investments	-16.19	0.49	-	-	-
Currency Exchange Gain (Loss)	1.62	1.62	0.07	-	-
Other Non-Operating Income (Expenses)	15.4	21.45	0.03	0.01	0
EBT Excluding Unusual Items	99.77	70.3	32.36	2.6	1.54
Other Unusual Items	0.71	0.71	-	-	-
Pretax Income	100.48	71	32.36	2.6	1.54
Income Tax Expense	25.44	14.8	6.47	0.52	0.12
Net Income	75.22	56.2	25.88	2.08	1.43
Net Income to Common	75.22	56.2	25.88	2.08	1.43
Net Income Growth	45.32%	117.13%	1143.18%	46.11%	-
Shares Outstanding (Basic)	61	60	41	10	2
Shares Outstanding (Diluted)	62	60	41	10	2
Shares Change (YoY)	2.80%	47.64%	306.14%	321.95%	-
EPS (Basic)	1.24	0.94	0.64	0.21	0.60
EPS (Diluted)	1.22	0.94	0.64	0.21	0.60
EPS Growth	41.57%	46.74%	206.59%	-65.30%	-
Free Cash Flow	-473.05	-616.67	-1,692	-64.12	-1.27
Free Cash Flow Per Share	-7.64	-10.27	-41.59	-6.40	-0.54
Dividend Per Share	0.500	0.500	-	-	-
Profit Margin	4.80%	6.39%	7.15%	1.32%	1.50%
Free Cash Flow Margin	-30.19%	-70.08%	-467.06%	-40.77%	-1.34%
EBITDA	236.95	65.9	43.13	3.62	1.55
EBITDA Margin	15.12%	7.49%	11.91%	2.30%	1.62%
D&A For EBITDA	110.8	20.27	9.06	1.13	0.01
EBIT	126.15	45.63	34.07	2.5	1.53
EBIT Margin	8.05%	5.19%	9.41%	1.59%	1.61%
Effective Tax Rate	25.32%	20.85%	20.01%	20.02%	7.53%

Source: S&P Capital IQ. Utility template. Financial Sources.