FOXTRON VEHICLE TECHS CO LTD (2258.TW)
TWD 39.95
(-1.96%)
TWD 39.95
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 21.24 Billion | 14.17 Billion | 14.99 Billion | 15.58 Billion |
| Total Current Assets | 11.13 Billion | 5.41 Billion | 6.77 Billion | 7.73 Billion |
| Cash And Short Term Investments | 6.55 Billion | 4.55 Billion | 6.31 Billion | 7.34 Billion |
| Cash and Cash Equivalents | 6.55 Billion | 4.55 Billion | 6.26 Billion | 7.28 Billion |
| Short Term Investments | - | 3.54 Million | 49.65 Million | 60 Million |
| Net Receivables | 499.26 Million | 58.58 Million | - | - |
| Inventory | 621.8 Million | 271.91 Million | 20.67 Million | - |
| Other Current Assets | 3.45 Billion | 69.6 Million | - | 18 Thousand |
| Total Non-Current Assets | 10.11 Billion | 8.76 Billion | 8.22 Billion | 7.84 Billion |
| Net PPE | 1.36 Billion | 1 Billion | 1.1 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 141.3 Million | 7.04 Billion | 6.84 Billion | - |
| Good Will | - | 6.88 Billion | - | - |
| Intangible Assets | 141.3 Million | 160.68 Million | - | - |
| Long-Term Investments | -1.07 Billion | - | - | - |
| Tax Assets | 1.07 Billion | 476.11 Million | 252.99 Million | - |
| Other Non Current Assets | 8.6 Billion | 237.05 Million | 17.38 Million | 6.55 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.07 Billion | 970.84 Million | 433.8 Million | 413.62 Million |
| Total Current Liabilities | 1.45 Billion | 838.67 Million | 430.58 Million | 411.21 Million |
| Account Payables | 635.46 Million | 130.84 Million | 39.3 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 81.74 Million | - | - | - |
| Deferred Revenue | 13.34 Million | - | - | - |
| Other Current Liabilities | 728.11 Million | 707.82 Million | 391.27 Million | 411.21 Million |
| Total Non Current Liabilities | 615.81 Million | 132.17 Million | 3.21 Million | 2.4 Million |
| Long-Term Debt | -320.24 Million | - | - | - |
| Deferred Revenue Non Current | 129.31 Million | 129.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 473.15 Million | 2.85 Million | 3.21 Million | 2.4 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 19.17 Billion | 13.2 Billion | 14.56 Billion | 15.16 Billion |
| Stock Holders Equity | 19.17 Billion | 13.2 Billion | 14.56 Billion | 15.16 Billion |
| Common Stock | 17.41 Billion | 15.57 Billion | 15.57 Billion | 15.39 Billion |
| Retained Earnings | -4.29 Billion | -2.36 Billion | -1.01 Billion | -224.93 Million |
| Accumulated other comprehensive income | -1.14 Million | - | - | - |
| Common Stock Equity | 19.17 Billion | 13.2 Billion | 14.56 Billion | 15.16 Billion |
| Capital Lease Obligation | 224.41 Million | - | - | - |
| Total Investments | -1.07 Billion | 3.54 Million | 49.65 Million | 60 Million |
| Total Debt | 81.74 Million | - | - | - |
| Net Debt | -6.47 Billion | -4.55 Billion | -6.26 Billion | -7.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.17 Billion | 20.92 Billion | 21.24 Billion | 13.15 Billion | 13.54 Billion | 13.65 Billion |
| Total Current Assets | 9.4 Billion | 9.9 Billion | 11.13 Billion | 3.8 Billion | 4.56 Billion | 4.8 Billion |
| Cash And Short Term Investments | 7.5 Billion | 7.92 Billion | 6.55 Billion | 2.73 Billion | 3.42 Billion | 3.82 Billion |
| Cash and Cash Equivalents | 6.9 Billion | 4.71 Billion | 6.55 Billion | 2.73 Billion | 3.42 Billion | 3.82 Billion |
| Short Term Investments | 603.55 Million | 3.2 Billion | - | 3.55 Million | 3.55 Million | 3.55 Million |
| Net Receivables | 725.32 Million | - | 499.26 Million | - | - | - |
| Inventory | 675.56 Million | 837.45 Million | 621.8 Million | 356.35 Million | 439.05 Million | 372.26 Million |
| Other Current Assets | 1.01 Billion | - | 3.45 Billion | - | - | - |
| Total Non-Current Assets | 11.76 Billion | 11.01 Billion | 10.11 Billion | 9.35 Billion | 8.98 Billion | 8.84 Billion |
| Net PPE | 3.44 Billion | 2.58 Billion | 1.36 Billion | 1.15 Billion | 939.87 Million | 931.27 Million |
| Good Will And Intangible Assets | 6.86 Billion | 7.02 Billion | 141.3 Million | 7.07 Billion | 7.01 Billion | 6.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.86 Billion | - | 141.3 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.29 Billion | 1.19 Billion | - | 674.65 Million | 601.75 Million | 544.54 Million |
| Other Non Current Assets | 163.29 Million | 215.95 Million | 8.6 Billion | 443.06 Million | 422.36 Million | 381.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.72 Billion | 2.32 Billion | 2.07 Billion | 1.01 Billion | 854.53 Million | 543.44 Million |
| Total Current Liabilities | 1.8 Billion | 1.44 Billion | 1.45 Billion | 722.52 Million | 707.1 Million | 411.13 Million |
| Account Payables | 669.17 Million | 677.85 Million | 635.46 Million | 210.09 Million | 233.38 Million | 112.86 Million |
| Tax Payables | - | - | - | - | 346 Thousand | - |
| Short Term Debt | 75.42 Million | 60.61 Million | - | 55.11 Million | 3.45 Million | - |
| Deferred Revenue | 1.04 Billion | 667.39 Million | - | 440.42 Million | 454.81 Million | - |
| Other Current Liabilities | 12.56 Million | 43.39 Million | 823.2 Million | 16.89 Million | 15.45 Million | 298.26 Million |
| Total Non Current Liabilities | 925.98 Million | 879.33 Million | 615.81 Million | 291.55 Million | 147.42 Million | 132.31 Million |
| Long-Term Debt | 261.1 Million | 246.64 Million | - | 155.04 Million | 13.41 Million | - |
| Deferred Revenue Non Current | 276.49 Million | 276.49 Million | - | 129.31 Million | 129.31 Million | 129.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.68 Million | 14.61 Million | 615.81 Million | 1.29 Million | 1.29 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.44 Billion | 18.59 Billion | 19.17 Billion | 12.14 Billion | 12.69 Billion | 13.1 Billion |
| Stock Holders Equity | 18.44 Billion | 18.59 Billion | 19.17 Billion | 12.14 Billion | 12.69 Billion | 13.1 Billion |
| Common Stock | 17.41 Billion | 17.41 Billion | 17.41 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion |
| Retained Earnings | -5.02 Billion | -4.87 Billion | -4.29 Billion | -3.81 Billion | -3.26 Billion | -2.84 Billion |
| Accumulated other comprehensive income | 38.99 Thousand | - | -1.14 Million | - | - | - |
| Common Stock Equity | 18.44 Billion | 18.59 Billion | 19.17 Billion | 12.14 Billion | 12.69 Billion | 13.1 Billion |
| Capital Lease Obligation | 336.52 Million | 307.26 Million | 224.41 Million | 210.15 Million | 16.86 Million | - |
| Total Investments | 603.55 Million | 3.2 Billion | - | 3.55 Million | 3.55 Million | 3.55 Million |
| Total Debt | 336.52 Million | 307.26 Million | - | 210.15 Million | 16.86 Million | - |
| Net Debt | -6.56 Billion | -4.4 Billion | -6.55 Billion | -2.52 Billion | -3.4 Billion | -3.82 Billion |
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