Taiwan · Delayed Price · Currency is TWD Foxconn Technology Statistics
Total Valuation
TPE:2354 has a market cap or net worth of TWD 86.85 billion. The enterprise value is 8.43 billion.
| Market Cap | 86.85B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2354 has 1.41 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.98% |
| Float | 986.34M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 16.47.
| PE Ratio | 29.08 |
| Forward PE | 16.47 |
| PS Ratio | 0.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 493.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -10.38.
| EV / Earnings | 2.82 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.14 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -17.08 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 37.50 |
Taxes
In the past 12 months, TPE:2354 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.48, so TPE:2354's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 15,971,442 |
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 151.34 billion and earned 2.99 billion in profits. Earnings per share was 2.11.
| Revenue | 151.34B |
| Gross Profit | 5.78B |
| Operating Income | 2.27B |
| Pretax Income | 4.51B |
| Net Income | 2.99B |
| EBITDA | 3.31B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 91.79 billion in cash and 13.88 billion in debt, with a net cash position of 77.91 billion or 55.08 per share.
| Cash & Cash Equivalents | 91.79B |
| Total Debt | 13.88B |
| Net Cash | 77.91B |
| Net Cash Per Share | 55.08 |
| Equity (Book Value) | 106.42B |
| Book Value Per Share | 75.60 |
| Working Capital | 76.65B |
Cash Flow
In the last 12 months, operating cash flow was 175.85 million and capital expenditures -988.56 million, giving a free cash flow of -812.72 million.
| Operating Cash Flow | 175.85M |
| Capital Expenditures | -988.56M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 3.88B |
| Free Cash Flow | -812.72M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 3.82%, with operating and profit margins of 1.50% and 1.97%.
| Gross Margin | 3.82% |
| Operating Margin | 1.50% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.97% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.31% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.44% |
| FCF Yield | -0.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |