Foxconn Technology Statistics
Total Valuation
TPE:2354 has a market cap or net worth of TWD 90.53 billion. The enterprise value is 14.39 billion.
Market Cap | 90.53B |
Enterprise Value | 14.39B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 25.30 and the forward PE ratio is 15.61.
PE Ratio | 25.30 |
Forward PE | 15.61 |
PS Ratio | 1.19 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 37.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.94.
EV / Earnings | 4.02 |
EV / Sales | 0.19 |
EV / EBITDA | 5.77 |
EV / EBIT | 10.13 |
EV / FCF | 5.94 |
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 increased by +0.31% in the last 52 weeks. The beta is 0.66, so TPE:2354's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +0.31% |
50-Day Moving Average | 73.19 |
200-Day Moving Average | 72.54 |
Relative Strength Index (RSI) | 32.66 |
Average Volume (20 Days) | 10,521,079 |
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 |
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 |
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 |
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 2.27%.
Dividend Per Share | 1.40 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.19% |
Buyback Yield | 0.13% |
Shareholder Yield | 2.39% |
Earnings Yield | 3.96% |
FCF Yield | 2.68% |
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 |