Foxwell Power Co Ltd

Foxwell Power Co Ltd

TTWSE:6994
26.30
TWD
+0.30
(+1.15%)
3.48BMarket Cap
Nov 11Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.59
2.62
8.93
14.66
31.44
70.36
- -
Basic EPS, GAAP
0.02
0.03
0.64
0.94
1.42
6.34
- -
Free Cash Flow per Basic Share
-0.02
-1.08
-41.79
-10.28
-6.22
-0.1
- -
Dividend per Share
- -
- -
- -
- -
0.5
0.97
- -
Book Value per Share
1.67
1.72
14.68
15.61
16.56
35.32
32.12
Tangible Book Value per Share
1.67
1.62
14.53
15.34
16.35
27.32
24.36
Basic Weighted Avg Shares
60
60
41
60
60
71
72
Sales/Revenue/Turnover
95
157
362
880
1,887
4,990
- -
Operating Margin (%)
1.61
1.59
9.41
5.24
9.32
19.31
- -
Depreciation Expense
- -
1
11
27
162
226
- -
Net Income, GAAP
1
2
26
56
85
450
- -
Effective Tax Rate (%)
7.55
20
20.01
20.85
24.8
28.4
- -
Profit Margin (%)
1.5
1.32
7.15
6.39
4.5
9.02
- -
Working Capital
93
-6
262
-3
-120
969
506
LT Debt
- -
- -
1,123
1,572
1,699
1,794
1,750
Total Equity
100
103
881
937
994
2,903
2,675
Return on Invested Capital (%)
- -
1.95
2.55
1.47
3.88
14.65
- -
Return on Capital (%)
- -
2.07
2.61
2.32
3.82
10.69
- -
Return on Common Equity (%)
- -
2.04
5.26
6.18
8.8
25.44
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,060
984
831
LT Borrowings
1,491
1,440
1,389
LT Finance Leases
303
306
362
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
6,598
5,210
3,484

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,558
3,432
3,166
Cash, Cash Equivalents & STI
703
391
336
Accounts Receivable, Net
1,013
1,093
982
Inventories
- -
- -
- -
Total Current Liabilities
2,589
2,676
2,661
Payables & Accruals
- -
- -
- -
ST Debt
1,060
984
831
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
191.92%
192.07%
Free Cash Flow
- -
1,461.63%
-98.06%
Net Income, GAAP
- -
357.42%
429.73%
Sales/Revenue/Turnover
- -
123.46%
164.5%
Total Cash Common Dividend
- -
- -
129.26%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
297
575
393
622
1,887
2025
414
441
- -
3,460
4,990
2026
842
579
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.59
0.1
0.68
1.42
2025
0.44
0.26
- -
5.14
6.34
2026
0.48
-0.56
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsia Feng Hao
Full Time Employees
43
Sector
Electronic technology
Industry
Semiconductors
Address
No. 49, Sec. 4, Zhongyang Road New Taipei TP Taiwan 236040
IPO Date
Jan 15, 2025
Website
fwp.com.tw
Business
Foxwell Power Co., Ltd. (6994.TWO) provides comprehensive sustainable energy solutions in Taiwan, specializing in green electricity trading; energy storage system construction, turnkey projects, and operation; energy conservation services including audits, equipment upgrades, and performance assurance; as well as energy-related information technology platforms for data integration, management, and trading optimization. The company integrates renewable energy sources such as solar (135.2 MW) and onshore wind (28.8 MW) power, operates over 300 green power transfer bases nationwide, and supplies renewable energy certificates (T-REC) to clients in technology, telecommunications, finance, manufacturing, and other high-energy sectors; it also participates in Taiwan Power Company's grid stability auxiliary services with projects like the 7 MW dReg in Tucheng and 50 MW E-dReg in Yilan. Founded in 2019 and headquartered at No. 49, Section 4, Zhongyang Road, Tucheng District, New Taipei City, Foxwell Power operates as a subsidiary of Shinfox Energy Co., Ltd. (6806.TWO), with paid-in capital of NT$600 million and approximately 60 employees. In recent developments, the company listed on the Taiwan Stock Exchange in January 2025, approved a private placement of up to 15 million shares at its 2025 annual shareholders' meeting to attract strategic investors and bolster working capital, and entered a strategic partnership to acquire approximately 51% of Smart Power System Co. via share and cash investment, expected to close in Q3 2025 and form a consolidated subsidiary enhancing energy management and grid technologies. It also reinvested in Fwcert Certification Co., Ltd. for expanded services, secured major green power contracts including with Formosa Solar (over 65 million kWh annually), Air Liquide Far Eastern, Phison Electronics (10-year deal), and Nanya Technology, financed a NT$1.75 billion loan for its 50 MW Yilan energy storage project, and reported 2024 consolidated revenue of NT$1.886 billion (up 114% year-over-year) with net profit growth of 50%.