Foxwell Power Statistics

Total Valuation

Foxwell Power has a market cap or net worth of TWD 8.57 billion. The enterprise value is 9.97 billion.

Market Cap	8.57B
Enterprise Value	9.97B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Foxwell Power has 70.50 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	70.50M
Shares Outstanding	70.50M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+14.23%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	0.50%
Float	22.54M

Valuation Ratios

The trailing PE ratio is 69.14 and the forward PE ratio is 14.91.

PE Ratio	69.14
Forward PE	14.91
PS Ratio	4.28
PB Ratio	4.62
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	88.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -62.23.

EV / Earnings	88.32
EV / Sales	4.98
EV / EBITDA	23.74
EV / EBIT	45.83
EV / FCF	-62.23

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.00.

Current Ratio	2.24
Quick Ratio	1.83
Debt / Equity	1.00
Debt / EBITDA	4.31
Debt / FCF	-11.60
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	46.60M
Profits Per Employee	2.63M
Employee Count	43
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Foxwell Power has paid 33.41 million in taxes.

Income Tax	33.41M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.36%
50-Day Moving Average	113.16
200-Day Moving Average	122.63
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	341,010

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 2.00 billion and earned 112.91 million in profits. Earnings per share was 1.76.

Revenue	2.00B
Gross Profit	362.39M
Operating Income	228.17M
Pretax Income	145.90M
Net Income	112.91M
EBITDA	420.82M
EBIT	228.17M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 451.92 million in cash and 1.86 billion in debt, giving a net cash position of -1.41 billion or -19.95 per share.

Cash & Cash Equivalents	451.92M
Total Debt	1.86B
Net Cash	-1.41B
Net Cash Per Share	-19.95
Equity (Book Value)	1.85B
Book Value Per Share	26.28
Working Capital	710.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.87 million and capital expenditures -257.11 million, giving a free cash flow of -160.24 million.

Operating Cash Flow	96.87M
Capital Expenditures	-257.11M
Free Cash Flow	-160.24M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 11.39% and 5.64%.

Gross Margin	18.09%
Operating Margin	11.39%
Pretax Margin	7.28%
Profit Margin	5.64%
EBITDA Margin	21.00%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.57%
Buyback Yield	-6.04%
Shareholder Yield	-5.14%
Earnings Yield	1.32%
FCF Yield	-1.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4