Taiwan · Delayed Price · Currency is TWD Foxconn Technology Statistics
Total Valuation
TPE:2354 has a market cap or net worth of TWD 93.92 billion. The enterprise value is 17.25 billion.
| Market Cap | 93.92B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2354 has 1.41 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.66% |
| Float | 923.25M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 19.70.
| PE Ratio | 28.75 |
| Forward PE | 19.70 |
| PS Ratio | 0.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 3.46.
| EV / Earnings | 5.27 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.39 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.28 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 40.34 |
Taxes
In the past 12 months, TPE:2354 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.56, so TPE:2354's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 69.62 |
| 200-Day Moving Average | 66.92 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 14,491,128 |
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 146.80 billion and earned 3.27 billion in profits. Earnings per share was 2.31.
| Revenue | 146.80B |
| Gross Profit | 5.38B |
| Operating Income | 2.10B |
| Pretax Income | 4.48B |
| Net Income | 3.27B |
| EBITDA | 2.80B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 88.92 billion in cash and 12.58 billion in debt, giving a net cash position of 76.34 billion or 53.97 per share.
| Cash & Cash Equivalents | 88.92B |
| Total Debt | 12.58B |
| Net Cash | 76.34B |
| Net Cash Per Share | 53.97 |
| Equity (Book Value) | 102.53B |
| Book Value Per Share | 72.49 |
| Working Capital | 71.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -311.02 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -311.02M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 3.67%, with operating and profit margins of 1.43% and 2.23%.
| Gross Margin | 3.67% |
| Operating Margin | 1.43% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.23% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.43% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.48% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |