Foxconn Technology Statistics

Total Valuation

Foxconn Technology has a market cap or net worth of TWD 114.43 billion. The enterprise value is 45.48 billion.

Market Cap	114.43B
Enterprise Value	45.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Foxconn Technology has 1.41 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.95%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 20.17.

PE Ratio	30.75
Forward PE	20.17
PS Ratio	2.09
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	41.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 16.58.

EV / Earnings	12.16
EV / Sales	0.83
EV / EBITDA	19.63
EV / EBIT	38.63
EV / FCF	16.58

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 Capital (ROIC)	0.70%
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 +52.64% in the last 52 weeks. The beta is 0.71, so Foxconn Technology's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+52.64%
50-Day Moving Average	74.12
200-Day Moving Average	65.23
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	137,374,255

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, Foxconn Technology 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 1.78%.

Dividend Per Share	1.50
Dividend Yield	1.78%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	56.73%
Buyback Yield	-0.22%
Shareholder Yield	1.56%
Earnings Yield	3.25%
FCF Yield	2.40%

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

Foxconn Technology has an Altman Z-Score of 3.34.

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