Hon Hai Precision Industry Co., Ltd. (TPE:2317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
156.00
+4.00 (2.63%)
May 29, 2025, 1:30 PM CST

TPE:2317 Statistics

Total Valuation

TPE:2317 has a market cap or net worth of TWD 2.17 trillion. The enterprise value is 2.12 trillion.

Market Cap 2.17T
Enterprise Value 2.12T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

TPE:2317 has 13.89 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 13.89B
Shares Outstanding 13.89B
Shares Change (YoY) +0.43%
Shares Change (QoQ) -1.78%
Owned by Insiders (%) 12.56%
Owned by Institutions (%) 19.68%
Float 11.97B

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.92. TPE:2317's PEG ratio is 0.79.

PE Ratio 12.80
Forward PE 11.92
PS Ratio 0.30
PB Ratio 1.18
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -42.14.

EV / Earnings 12.26
EV / Sales 0.30
EV / EBITDA 6.87
EV / EBIT 9.61
EV / FCF -42.14

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.

Current Ratio 1.50
Quick Ratio 1.04
Debt / Equity 0.60
Debt / EBITDA 3.67
Debt / FCF -21.79
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 10.91%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 9.43%
Revenue Per Employee 8.69M
Profits Per Employee 209,052
Employee Count 826,608
Asset Turnover 1.72
Inventory Turnover 7.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.42, so TPE:2317's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -15.90%
50-Day Moving Average 147.46
200-Day Moving Average 177.37
Relative Strength Index (RSI) 57.20
Average Volume (20 Days) 48,479,369

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, TPE:2317 had revenue of TWD 7.18 trillion and earned 172.80 billion in profits. Earnings per share was 12.19.

Revenue 7.18T
Gross Profit 445.83B
Operating Income 210.36B
Pretax Income 238.49B
Net Income 172.80B
EBITDA 288.70B
EBIT 210.36B
Earnings Per Share (EPS) 12.19
Full Income Statement

Balance Sheet

The company has 1.34 trillion in cash and 1.10 trillion in debt, giving a net cash position of 245.78 billion or 17.69 per share.

Cash & Cash Equivalents 1.34T
Total Debt 1.10T
Net Cash 245.78B
Net Cash Per Share 17.69
Equity (Book Value) 1.84T
Book Value Per Share 118.20
Working Capital 1.18T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.72 billion and capital expenditures -147.00 billion, giving a free cash flow of -50.28 billion.

Operating Cash Flow 96.72B
Capital Expenditures -147.00B
Free Cash Flow -50.28B
FCF Per Share -3.62
Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 2.93% and 2.41%.

Gross Margin 6.21%
Operating Margin 2.93%
Pretax Margin 3.32%
Profit Margin 2.41%
EBITDA Margin 4.02%
EBIT Margin 2.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.72%.

Dividend Per Share 5.80
Dividend Yield 3.72%
Dividend Growth (YoY) 1.89%
Years of Dividend Growth 3
Payout Ratio 43.32%
Buyback Yield -0.43%
Shareholder Yield 3.29%
Earnings Yield 7.97%
FCF Yield -2.32%
Dividend Details

Stock Splits

The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date Oct 18, 2018
Split Type Reverse
Split Ratio 0.8

Scores

TPE:2317 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score n/a