Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.00
+5.50 (9.91%)
Aug 6, 2026, 1:30 PM CST

Foxconn Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151,339156,06575,82474,53390,470104,082
Revenue Growth
56.08%105.83%1.73%-17.61%-13.08%-0.68%
Gross Profit
5,7765,8414,8205,7266,8857,259
Operating Income
2,2802,4441,5711,4682,8523,594
Net Income
2,9863,2763,5844,2614,2664,489
Earnings Per Share
2.112.312.533.003.013.16
EPS Growth
-18.84%-8.70%-15.67%-0.33%-4.75%-4.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Products Trading
133,954139,70164,03963,16573,38880,585
Production and Sales of Mechanical Components
16,53415,46411,25210,96416,39423,295
Other Segment
851.02899.23533404.7686.79202.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,79088,10285,24457,72278,25183,683
Total Debt
13,88011,2249,45610,8979,79122,965
Net Cash (Debt)
77,91076,87875,78846,82568,46160,718
Net Cash Growth
-0.21%1.44%61.86%-31.60%12.75%1.49%
Net Cash Per Share
54.9154.1953.4432.9748.2442.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
175.853,5132,703-3,5469,0704,553
Capital Expenditures
-988.56-619.95-265.42-213.18-873.87-1,370
Free Cash Flow
-812.722,8932,438-3,7598,1963,183
Free Cash Flow Growth
-18.67%--157.49%60.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.82%3.74%6.36%7.68%7.61%6.97%
Operating Margin
1.51%1.57%2.07%1.97%3.15%3.45%
Pretax Margin
2.98%3.06%5.98%7.18%7.28%5.39%
Profit Margin
1.97%2.10%4.73%5.72%4.72%4.31%
FCF Margin
-0.54%1.85%3.21%-5.04%9.06%3.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.4001.5001.6001.700
Dividend Per Share Growth
7.14%7.14%-6.67%-6.25%-5.88%-5.56%
Dividend Yield
2.70%2.50%1.98%3.03%3.41%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9126.6429.3617.6317.2120.45
Forward PE
-18.3118.5510.1912.7711.85
P/FCF Ratio
-30.1743.17-8.9628.84
PS Ratio
0.570.561.391.010.810.88