Foxtron Vehicle Technologies Co., Ltd. (TPE:2258)
Taiwan
· Delayed Price · Currency is TWD 41.50
+2.05 (5.20%)
May 14, 2025, 1:35 PM CST
TPE:2258 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2,088 | -2,137 | -1,927 | -1,357 | -786.48 | -1,338 |
| Depreciation & Amortization | 1,678 | 1,580 | 1,182 | 763 | 279.39 | - |
| Other Amortization | 46.65 | 46.65 | 34.85 | 27.86 | 12.7 | - |
| Loss (Gain) From Sale of Assets | 0.13 | 0.07 | - | 0.04 | - | - |
| Stock-Based Compensation | 12.78 | 12.78 | 45.02 | - | - | - |
| Provision & Write-off of Bad Debts | -0.89 | -1.49 | 1.72 | 0.05 | - | - |
| Other Operating Activities | -235.86 | -343.86 | -266.91 | -223.89 | -196.69 | -334.62 |
| Change in Accounts Receivable | 215.65 | 222.07 | -432.52 | -32.13 | -26.5 | - |
| Change in Inventory | -345.7 | -997.61 | -354.35 | -251.24 | -20.68 | - |
| Change in Accounts Payable | -140.6 | 666.05 | 504.59 | 91.54 | 39.31 | - |
| Change in Unearned Revenue | -17.7 | 154.71 | -11.79 | 154.45 | - | - |
| Change in Other Net Operating Assets | 174.86 | 231.72 | 554.94 | 66.75 | 20.78 | -666.52 |
| Operating Cash Flow | -700.3 | -565.78 | -669.55 | -760.6 | -678.18 | -2,339 |
| Capital Expenditures | -2,892 | -3,162 | -770.05 | -66.39 | -151.13 | -198.05 |
| Sale of Property, Plant & Equipment | 0.22 | 0.28 | - | 1.13 | - | - |
| Sale (Purchase) of Intangibles | -483.95 | -474.3 | -1,018 | -709.58 | -411.26 | -68.3 |
| Investment in Securities | 2,878 | 1,901 | -3,045 | 46.11 | 10.35 | - |
| Other Investing Activities | 6.94 | 1.66 | 5.83 | -219.67 | 110.62 | -768 |
| Investing Cash Flow | -490.96 | -1,734 | -4,828 | -948.4 | -441.42 | -1,034 |
| Long-Term Debt Repaid | - | -74.77 | -2.35 | - | - | - |
| Net Debt Issued (Repaid) | -50.79 | -74.77 | -2.35 | - | - | - |
| Issuance of Common Stock | - | - | 7,500 | - | 93.68 | 47,102 |
| Other Financing Activities | - | - | - | 0.4 | - | - |
| Financing Cash Flow | -50.79 | -74.77 | 7,498 | 0.4 | 93.68 | 47,102 |
| Foreign Exchange Rate Adjustments | 2.94 | 2.12 | -0.69 | - | - | - |
| Net Cash Flow | -1,239 | -2,373 | 2,000 | -1,709 | -1,026 | 43,728 |
| Free Cash Flow | -3,592 | -3,728 | -1,440 | -826.99 | -829.31 | -2,537 |
| Free Cash Flow Margin | -38.01% | -43.76% | -137.89% | -279.36% | -1252.37% | - |
| Free Cash Flow Per Share | -2.06 | -2.14 | -0.90 | -0.53 | -0.54 | -1.65 |
| Cash Interest Paid | 4.63 | 4.63 | 0.12 | - | - | 0.3 |
| Cash Income Tax Paid | 7.51 | 7.51 | 2.5 | 0.57 | 0.07 | 0.11 |
| Levered Free Cash Flow | -3,568 | -3,521 | -2,193 | -999.76 | -991.58 | - |
| Unlevered Free Cash Flow | -3,564 | -3,518 | -2,192 | -999.76 | -991.58 | - |
| Change in Net Working Capital | 371.75 | -151.24 | 178.13 | -11.75 | 62.37 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.