Foxtron Vehicle Technologies Co., Ltd.

Foxtron Vehicle Technologies Co., Ltd.

TTWSE:2258
30.10
TWD
-0.15
(-0.50%)
-2.62EPS
57.70BMarket Cap
Nov 17Next Earn

Total Valuation

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As of June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. carries a market capitalization of 57.70B, placing it among publicly traded companies globally. Its enterprise value stands at 61.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.70B
Enterprise Value61.81B

Important Dates

Foxtron Vehicle Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. has 1.75B shares outstanding.

Shares Outstanding1.75B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.40, and the price-to-book ratio stands at 5.06.

PS Ratio16.40
PB Ratio5.06
P/TBV Ratio10.06
P/FCF Ratio-11.14
P/OCF Ratio-20.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.81B versus a market cap of 57.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.60

Financial Position

As of June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.39, indicating elevated leverage, while an interest coverage ratio of -65.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.32
Debt / Equity59.39
Debt / EBITDA-2.23
Interest Coverage-65.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. posted a negative return on equity (ROE) of -33.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.15, reflecting losses generated across the asset base. The company generates approximately 3.46M in revenue per employee across its workforce of 1,014.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Foxtron Vehicle Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-33.56
Return on Assets (ROA)-23.15
Revenue Per Employee3.46M
Employee Count1,014.75
Inventory Turnover1.85

Taxes

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Over the twelve months ended June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. recorded 230,000.00 in income tax expense. The company reported a pretax loss of -4.57B and -4.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax230,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Foxtron Vehicle Technologies Co., Ltd.'s stock has declined approximately 22.72% over the past 52 weeks. The 50-day moving average sits at 31.02, while the 200-day moving average is 32.53.

52-Week Price Change-22.72%
50-Day Moving Average31.02
200-Day Moving Average32.53

Income Statement

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Over the twelve months ended June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. generated 3.51B in revenue and converted that into -4.57B in net income, yielding earnings per share of -2.62. EBITDA reached -3.03B, while operating income came in at -4.63B.

Revenue3.51B
Gross Profit501.22M
Operating Income-4.63B
Pretax Income-4.57B
Net Income-4.57B
EBITDA-3.03B
EBIT-4.63B
Earnings Per Share (EPS)-2.62

Balance Sheet

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As of June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. holds 2.66B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 11.40B, with working capital of -1.92B providing operational flexibility.

Cash & Cash Equivalents2.66B
Total Debt6.77B
Net Debt3.15B
Equity (Book Value)11.40B
Book Value Per Share6.51
Working Capital-1.92B

Cash Flow

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Foxtron Vehicle Technologies Co., Ltd. produced -2.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.37B in capital expenditures, free cash flow totaled -5.17B - equivalent to -2.96 per share.

Operating Cash Flow-2.80B
Capital Expenditures-2.37B
Free Cash Flow-5.17B
FCF Per Share-2.96

Margins

Over the twelve months ended June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. posted a gross margin of 14.27, reflecting its pricing power and cost economics. The operating margin of -131.82 and net profit margin of -130.28 provide insight into operational efficiency.

Gross Margin14.27
Operating Margin-131.82
Pretax Margin-130.28
Profit Margin-130.28
EBITDA Margin-86.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.26, meaning Foxtron Vehicle Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.26
FCF Yield-8.98

Scores

As of June 30, 2026, Foxtron Vehicle Technologies Co., Ltd. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49