Foxwell Power Statistics

Total Valuation

Foxwell Power has a market cap or net worth of TWD 7.05 billion. The enterprise value is 8.23 billion.

Market Cap	7.05B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Foxwell Power has 60.00 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+14.46%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	0.59%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 66.39 and the forward PE ratio is 46.08.

PE Ratio	66.39
Forward PE	46.08
PS Ratio	3.52
PB Ratio	3.80
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	72.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -51.34.

EV / Earnings	72.86
EV / Sales	4.11
EV / EBITDA	19.58
EV / EBIT	37.80
EV / FCF	-51.34

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.89.

Current Ratio	2.24
Quick Ratio	1.84
Debt / Equity	0.89
Debt / EBITDA	3.85
Debt / FCF	-10.33
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.39%
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

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 2.00 billion and earned 112.91 million in profits. Earnings per share was 1.77.

Revenue	2.00B
Gross Profit	362.39M
Operating Income	228.17M
Pretax Income	145.90M
Net Income	112.91M
EBITDA	422.39M
EBIT	228.17M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 480.42 million in cash and 1.66 billion in debt, giving a net cash position of -1.18 billion or -19.59 per share.

Cash & Cash Equivalents	480.42M
Total Debt	1.66B
Net Cash	-1.18B
Net Cash Per Share	-19.59
Equity (Book Value)	1.85B
Book Value Per Share	26.71
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	-2.67

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	21.08%
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 0.85%.

Dividend Per Share	1.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.57%
Buyback Yield	-5.28%
Shareholder Yield	-4.43%
Earnings Yield	1.60%
FCF Yield	-2.27%

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