Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.40
+2.90 (4.72%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140,457156,06575,82474,53390,470104,082
Revenue Growth
12.65%105.83%1.73%-17.61%-13.08%-0.68%
Gross Profit
5,7735,8414,8205,7266,8857,259
Operating Income
2,2322,4441,5711,4682,8523,594
Net Income
3,3373,2763,5844,2614,2664,489
Earnings Per Share
2.362.312.533.003.013.16
EPS Growth
-0.47%-8.70%-15.67%-0.33%-4.75%-4.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Products Trading
121,705139,70164,03963,16573,38880,585
Production and Sales of Mechanical Components
18,15415,46411,25210,96416,39423,295
Other Segment
597.86899.23533404.7686.79202.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,39688,10285,24457,72278,25183,683
Total Debt
10,41311,2249,45610,8979,79122,965
Net Cash (Debt)
80,98376,87875,78846,82568,46160,718
Net Cash Growth
17.58%1.44%61.86%-31.60%12.75%1.49%
Net Cash Per Share
57.0854.1953.4432.9748.2442.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,0713,5132,703-3,5469,0704,553
Capital Expenditures
-1,560-619.95-265.42-213.18-873.87-1,370
Free Cash Flow
6,5112,8932,438-3,7598,1963,183
Free Cash Flow Growth
-18.67%--157.49%60.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.11%3.74%6.36%7.68%7.61%6.97%
Operating Margin
1.59%1.57%2.07%1.97%3.15%3.45%
Pretax Margin
3.46%3.06%5.98%7.18%7.28%5.39%
Profit Margin
2.38%2.10%4.73%5.72%4.72%4.31%
FCF Margin
4.63%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
2.47%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
27.3026.6429.3617.6317.2120.45
Forward PE
-18.3118.5510.1912.7711.85
P/FCF Ratio
13.9930.1743.17-8.9628.84
PS Ratio
0.650.561.391.010.810.88