Foxconn Technology Statistics

Total Valuation

Foxconn Technology has a market cap or net worth of TWD 89.82 billion. The enterprise value is 23.60 billion.

Market Cap	89.82B
Enterprise Value	23.60B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Foxconn Technology has 1.41 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	1.41B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.83%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 23.43.

PE Ratio	23.43
Forward PE	23.43
PS Ratio	1.58
PB Ratio	0.83
P/FCF Ratio	23.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 6.26.

EV / Earnings	6.14
EV / Sales	0.42
EV / EBITDA	9.79
EV / EBIT	19.62
EV / FCF	6.26

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 7.55.

Current Ratio	2.81
Quick Ratio	2.50
Debt / Equity	7.55
Debt / EBITDA	3.23
Debt / FCF	2.16
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	13.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.74, so Foxconn Technology's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.82%
50-Day Moving Average	65.20
200-Day Moving Average	60.19
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	7,485,092

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 56.80 billion and earned 3.84 billion in profits. Earnings per share was 2.71.

Revenue	56.80B
Gross Profit	5.16B
Operating Income	1.31B
Pretax Income	4.80B
Net Income	3.84B
EBITDA	2.32B
EBIT	1.31B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 74.14 billion in cash and 8.13 billion in debt, giving a net cash position of 66.02 billion or 46.67 per share.

Cash & Cash Equivalents	74.14B
Total Debt	8.13B
Net Cash	66.02B
Net Cash Per Share	46.67
Equity (Book Value)	107.64B
Book Value Per Share	76.24
Working Capital	62.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -208.96 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-208.96M
Free Cash Flow	3.77B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 2.30% and 6.77%.

Gross Margin	9.09%
Operating Margin	2.30%
Pretax Margin	8.46%
Profit Margin	6.77%
EBITDA Margin	4.09%
EBIT Margin	2.30%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.50
Dividend Yield	2.42%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	58.88%
Buyback Yield	-0.06%
Shareholder Yield	2.37%
Earnings Yield	4.27%
FCF Yield	4.19%

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