Taiwan · Delayed Price · Currency is TWD Foxconn Technology Statistics
Total Valuation
TPE:2354 has a market cap or net worth of TWD 75.96 billion. The enterprise value is -1.41 billion.
| Market Cap | 75.96B |
| Enterprise Value | -1.41B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2354 has 1.41 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.19% |
| Float | 986.34M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 15.48.
| PE Ratio | 23.25 |
| Forward PE | 15.48 |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.49 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.88 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 43.57 |
Taxes
In the past 12 months, TPE:2354 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.43, so TPE:2354's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 4,988,882 |
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 156.06 billion and earned 3.28 billion in profits. Earnings per share was 2.31.
| Revenue | 156.06B |
| Gross Profit | 5.84B |
| Operating Income | 2.44B |
| Pretax Income | 4.78B |
| Net Income | 3.28B |
| EBITDA | 3.52B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 88.11 billion in cash and 11.22 billion in debt, with a net cash position of 76.89 billion or 54.36 per share.
| Cash & Cash Equivalents | 88.11B |
| Total Debt | 11.22B |
| Net Cash | 76.89B |
| Net Cash Per Share | 54.36 |
| Equity (Book Value) | 106.80B |
| Book Value Per Share | 76.34 |
| Working Capital | 74.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -619.95 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -619.95M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 3.74%, with operating and profit margins of 1.57% and 2.10%.
| Gross Margin | 3.74% |
| Operating Margin | 1.57% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.10% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.57% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.81% |
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
TPE:2354 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |