Foxconn Technology Statistics

Total Valuation

TPE:2354 has a market cap or net worth of TWD 81.90 billion. The enterprise value is 5.76 billion.

Market Cap	81.90B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:2354 has 1.41 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.22%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 16.88.

PE Ratio	22.89
Forward PE	16.88
PS Ratio	1.08
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	33.77
P/OCF Ratio	30.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.38.

EV / Earnings	1.61
EV / Sales	0.08
EV / EBITDA	2.31
EV / EBIT	4.06
EV / FCF	2.38

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.

Current Ratio	2.34
Quick Ratio	2.05
Debt / Equity	0.09
Debt / EBITDA	3.58
Debt / FCF	3.90
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	24.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.58, so TPE:2354's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.47%
50-Day Moving Average	67.65
200-Day Moving Average	71.56
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	9,496,278

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:2354 had revenue of TWD 75.82 billion and earned 3.58 billion in profits. Earnings per share was 2.53.

Revenue	75.82B
Gross Profit	4.82B
Operating Income	1.57B
Pretax Income	4.53B
Net Income	3.58B
EBITDA	2.46B
EBIT	1.57B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 85.24 billion in cash and 9.46 billion in debt, giving a net cash position of 75.79 billion or 53.58 per share.

Cash & Cash Equivalents	85.24B
Total Debt	9.46B
Net Cash	75.79B
Net Cash Per Share	53.58
Equity (Book Value)	110.20B
Book Value Per Share	78.16
Working Capital	74.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -265.42 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-265.42M
Free Cash Flow	2.43B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 6.36%, with operating and profit margins of 2.07% and 4.73%.

Gross Margin	6.36%
Operating Margin	2.07%
Pretax Margin	5.98%
Profit Margin	4.73%
EBITDA Margin	3.24%
EBIT Margin	2.07%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.40
Dividend Yield	2.53%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	59.19%
Buyback Yield	0.13%
Shareholder Yield	2.66%
Earnings Yield	4.38%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on September 2, 2016. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 2, 2016
Split Type	Forward
Split Ratio	1.01

Scores

TPE:2354 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a