Foxconn Technology Statistics

Total Valuation

TPE:2354 has a market cap or net worth of TWD 107.93 billion. The enterprise value is 38.97 billion.

Market Cap	107.93B
Enterprise Value	38.97B

Important Dates

The next estimated earnings date is 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 increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.28%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 29.01 and the forward PE ratio is 19.03.

PE Ratio	29.01
Forward PE	19.03
PS Ratio	1.97
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	39.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 14.21.

EV / Earnings	10.42
EV / Sales	0.71
EV / EBITDA	16.82
EV / EBIT	33.10
EV / FCF	14.21

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.

Current Ratio	3.09
Quick Ratio	2.87
Debt / Equity	0.09
Debt / EBITDA	4.07
Debt / FCF	3.63
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	15.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.60% 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	+52.60%
50-Day Moving Average	76.72
200-Day Moving Average	72.04
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	13,588,777

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 54.69 billion and earned 3.74 billion in profits. Earnings per share was 2.63.

Revenue	54.69B
Gross Profit	4.96B
Operating Income	1.31B
Pretax Income	4.73B
Net Income	3.74B
EBITDA	2.25B
EBIT	1.31B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 78.71 billion in cash and 9.97 billion in debt, giving a net cash position of 68.74 billion or 48.60 per share.

Cash & Cash Equivalents	78.71B
Total Debt	9.97B
Net Cash	68.74B
Net Cash Per Share	48.60
Equity (Book Value)	110.19B
Book Value Per Share	78.05
Working Capital	68.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -327.73 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-327.73M
Free Cash Flow	2.74B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 2.39% and 6.84%.

Gross Margin	9.07%
Operating Margin	2.39%
Pretax Margin	8.64%
Profit Margin	6.84%
EBITDA Margin	4.12%
EBIT Margin	2.39%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.50
Dividend Yield	1.97%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	56.73%
Buyback Yield	-0.12%
Shareholder Yield	1.85%
Earnings Yield	3.47%
FCF Yield	2.54%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a