2258 — Foxtron Vehicle Technologies Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSucker Stock

Annual balance sheet for Foxtron Vehicle Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,312	4,557	9,602	5,281	1,722
Net Total Accounts Receivable
Net Total Receivables	31.3	69.6	529	360	378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,777	5,415	11,131	7,813	3,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,104	1,224	1,815	4,618	5,795
Net Intangible Assets
Other Long Term Assets
Total Assets	14,998	14,179	21,245	20,664	16,958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	431	839	1,459	2,524	2,481
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	434	971	2,074	3,618	3,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,564	13,208	19,170	17,046	13,388
Total Liabilities & Shareholders' Equity	14,998	14,179	21,245	20,664	16,958
Total Common Shares Outstanding