YOLFTbeta
Foxconn Technology Co Ltd

Foxconn Technology Co Ltd

2354 · TW · Technology / Electronics & Computer Distribution

52.40TWD+0.80 (+1.55%)

Price History

Full chart

Market Stats

Previous Close51.60
Open52.40
Day Range51.70 – 52.80
52-Week Range49.70 – 75.40
Volume4.14M
Market Cap93.64B
P/E (TTM)28.17
Forward P/E14.47
EPS2.35
Dividend Yield2.28%
Beta0.56
50-Day Avg62.17
200-Day Avg58.36

About

Foxconn Technology Co., Ltd. manufactures, processes, and sells cases, heat dissipation modules, and consumer electronics products. It offers 3C electronic product, modules and components. The company also engages in the research, development, manufacture, and sale of computer thermal modules, computer components, and aluminum magnesium cases; and manufacture and marketing of computer peripherals and cases, new alloy materials, precision molds, electronic components, and portable computers and its components. In addition, it produces and sells aluminum alloy materials, rail vehicle components, car accessories and electronic components, structured metal products, metal containers, automobile parts; and power plugs, wall sockets, and micro ribbon connectors for terminals, etc., as well as aluminum alloy parts for automobiles and electronics. Further, the company is involved in sale of wireless vital sign monitoring system; wholesale and retail of medical equipment and precision instruments; game consoles reselling business; health management service and long-term care equipment purchase and lease services; and aluminum casting, aluminum and magnesium rolling, stretching, extruding, and manufacture of metal structure and building component. It operates in China, Japan, Taiwan, the United States, and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Yen-Jen Pan
  • Employees0
  • HeadquartersNo. 3-2, Zhongshan Road, New Taipei City, Taiwan, 236, Taiwan
  • Websitehttps://www.foxconntech.com.tw

Leadership

  • Mr. Yen-Jen PanGM & Financial Officer
  • KuanHui ZhouChief Information Security Officer
  • Yi-Han LinChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.26B13.35B42.81B47.43B78.96B135.10B159.90B155.06B136.72B131.50B133.62B94.60B83.90B99.43B80.11B147.82B142.06B99.80B104.79B104.08B90.47B74.53B75.82B156.06B
Growth (%)-+30.11%+220.63%+10.78%+66.50%+71.09%+18.36%-3.03%-11.82%-3.82%+1.61%-29.20%-11.31%+18.51%-19.43%+84.51%-3.90%-29.75%+5.00%-0.68%-13.08%-17.62%+1.73%+105.83%
Cost of Revenue9.90B12.81B38.94B41.59B69.37B121.42B146.40B142.24B121.90B119.69B119.62B82.55B68.63B83.11B65.51B133.56B128.56B89.85B98.32B96.82B83.58B68.81B71.00B150.22B
Gross Profit--3.87B5.84B9.59B13.68B13.50B12.82B14.83B11.80B13.99B12.05B15.26B16.32B14.60B14.26B13.49B9.95B6.47B7.26B6.88B5.73B4.82B5.84B
Gross Margin--9.03%12.31%12.15%10.13%8.44%8.27%10.85%8.98%10.47%12.74%18.19%16.41%18.23%9.65%9.50%9.97%6.17%6.97%7.61%7.68%6.36%3.74%
Operating Expense--1.65B1.84B2.72B3.20B5.05B4.86B5.36B4.74B4.88B5.07B5.55B4.15B3.28B3.73B4.89B1.12B3.85B3.66B3.98B4.26B3.25B3.40B
Operating Income79.52M119.02M2.21B3.99B6.88B10.49B8.45B7.96B9.47B7.06B9.11B6.97B9.71B12.17B11.32B10.53B8.61B8.83B2.62B3.59B2.91B1.47B1.57B2.44B
Operating Margin0.77%0.89%5.17%8.42%8.71%7.76%5.28%5.13%6.92%5.37%6.82%7.37%11.57%12.24%14.14%7.12%6.06%8.85%2.50%3.45%3.21%1.97%2.07%1.57%
EBITDA--2.98B4.84B8.62B13.17B12.33B12.55B13.98B13.97B14.45B12.54B15.27B17.71B16.83B14.12B13.81B10.93B7.43B7.52B8.31B6.94B5.83B3.36B
EBITDA Margin--6.97%10.20%10.92%9.75%7.71%8.09%10.22%10.62%10.82%13.26%18.20%17.81%21.01%9.55%9.72%10.95%7.09%7.22%9.18%9.31%7.69%2.16%
Net Income270.33M597.47M2.06B3.56B6.35B9.05B6.20B6.26B7.61B8.01B8.38B7.03B9.40B12.20B10.72B9.97B9.15B7.13B4.72B4.49B4.27B4.26B3.58B3.28B
Net Income Margin2.63%4.47%4.82%7.51%8.04%6.69%3.88%4.04%5.57%6.09%6.27%7.43%11.21%12.27%13.38%6.74%6.44%7.14%4.50%4.31%4.72%5.72%4.73%2.10%
R&D90.66M138.48M316.11M319.40M622.78M737.98M1.15B1.04B1.29B1.13B1.12B1.26B1.67B1.29B975.61M1.47B1.76B2.22B1.74B1.61B1.50B1.58B1.31B1.38B
R&D as % of Total Revenue0.88%1.04%0.74%0.67%0.79%0.55%0.72%0.67%0.94%0.86%0.84%1.33%1.99%1.30%1.22%1.00%1.24%2.23%1.66%1.55%1.66%2.12%1.73%0.88%
Interest Expense0040.27M74.55M88.82M664.41M988.81M532.92M325.60M137.12M170.67M161.99M89.68M141.12M58.83M268.24M545.88M458.58M249.30M147.21M209.47M240.88M247.27M247.41M
Interest Expense % of Total Revenue0.00%0.00%0.09%0.16%0.11%0.49%0.62%0.34%0.24%0.10%0.13%0.17%0.11%0.14%0.07%0.18%0.38%0.46%0.24%0.14%0.23%0.32%0.33%0.16%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.21B6.49B25.90B28.70B59.58B100.13B90.06B96.25B92.55B97.72B107.45B95.24B131.00B123.38B148.25B215.46B156.56B164.58B169.11B174.40B151.10B134.09B166.87B158.62B
Total Liabilities1.54B2.22B15.94B15.23B31.07B50.81B52.95B48.51B42.19B43.77B46.37B25.97B48.94B32.41B41.51B80.87B56.97B55.97B58.84B63.37B47.93B28.93B56.66B51.82B
Total Equity3.67B4.26B9.96B13.47B28.51B49.32B37.11B47.74B50.36B54.31B61.01B69.15B81.96B90.89B106.67B134.52B99.51B108.62B110.32B111.15B103.37B105.29B110.55B107.29B
Cash143.92M136.89M1.18B2.51B4.71B15.04B14.62B22.51B18.27B25.59B33.47B39.93B35.25B53.94B49.02B59.39B52.19B40.12B76.10B71.73B78.00B47.25B9.92B15.64B
Total Debt--5.82B5.75B10.44B30.56B11.33B5.45B5.97B7.24B6.09B6.80B12.38B212.39M7.82B23.30B13.88B16.24B16.28B22.96B9.79B10.90B9.46B11.22B
Net Debt--4.64B3.23B5.73B15.53B-3.28B-17.06B-12.29B-18.35B-27.38B-33.13B-22.88B-53.73B-41.21B-36.09B-38.31B-23.89B-59.82B-48.76B-68.21B-36.36B-462.43M-4.42B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow256.99M--3.45B9.02B3.14B745.64M14.29B18.57B11.70B7.53B13.62B14.53B13.93B20.15B14.51B8.35B11.75B12.61B2.43B4.55B9.07B-3.55B2.69B6.17B
Investing Cash Flow-716.07M-1.31B-6.19B-7.91B-10.61B-4.98B-2.29B-3.29B-3.50B-1.76B-7.35B-23.74B13.59B-20.80B-5.62B-4.39B-19.96B37.72B-11.85B11.09B-25.37B-37.64B-43.72M
Financing Cash Flow1.32B-5.59B-311.58M3.85B20.15B-9.70B-8.15B-11.43B2.63B-3.94B-872.38M3.47B-15.67B3.89B9.94B-15.18B-3.29B-3.77B3.80B-16.32B-1.44B-3.73B-679.23M
Capital Expenditure90.56M1.12B1.65B5.54B7.92B10.59B4.81B1.80B3.66B3.85B2.02B1.71B1.13B1.05B1.42B1.44B1.92B1.17B455.08M1.37B873.87M213.18M265.42M619.95M
Free Cash Flow---5.10B3.48B-4.78B-9.84B9.48B16.77B8.04B3.68B11.60B12.82B12.81B19.10B13.09B6.91B9.82B11.42B1.98B3.18B8.20B-3.76B2.43B5.55B
Dividends Paid---253.25M843.20M2.29B3.04B678.32M777.63M1.11B1.17B1.24B1.31B3.44B4.19B5.38B5.09B4.53B3.54B2.55B2.40B2.26B2.12B1.98B
FCF to OCF--147.92%38.57%-152.24%-1320.16%66.35%90.32%68.70%48.83%85.19%88.22%91.91%94.81%90.22%82.74%83.59%90.56%81.30%69.90%90.37%106.17%90.13%89.95%
Dividend Paid to FCF---7.28%-17.63%-23.25%32.01%4.04%9.68%30.28%10.11%9.65%10.20%18.02%31.97%77.76%51.84%39.62%178.78%79.99%29.34%-60.12%87.49%35.71%

Earnings

Report DateMar 31, 2003Jun 30, 2003May 2, 2005Oct 28, 2005May 1, 2006Oct 30, 2006Apr 28, 2007Oct 30, 2007Apr 22, 2008Aug 29, 2008Dec 3, 2008Jan 12, 2009Apr 29, 2009Aug 28, 2009Dec 2, 2009Apr 27, 2010Aug 25, 2010Dec 1, 2010Jan 15, 2011Apr 30, 2011Aug 29, 2011Nov 30, 2011Jan 16, 2012May 15, 2012Aug 31, 2012Nov 28, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Jan 13, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Mar 30, 2017May 10, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 12, 2019Mar 29, 2020May 13, 2020Aug 11, 2020Nov 13, 2020Mar 30, 2021May 14, 2021Aug 12, 2021Nov 10, 2021Mar 16, 2022May 10, 2022Aug 8, 2022Nov 7, 2022Mar 14, 2023May 11, 2023Aug 9, 2023Nov 13, 2023Mar 14, 2024May 10, 2024Aug 12, 2024Nov 11, 2024Mar 11, 2025May 7, 2025Aug 6, 2025Nov 13, 2025Mar 11, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate--0.430.720.941.401.662.302.391.07--0.830.71-1.401.03-1.681.220.99--1.30-0.47-2.31-0.811.28-0.900.791.212.862.091.852.012.531.201.632.242.561.771.292.453.491.721.142.06-1.340.781.872.010.380.751.492.241.381.051.871.950.790.681.281.630.680.561.371.321.210.461.080.861.000.800.620.900.820.94
EPS Actual0.120.170.780.730.941.301.482.251.940.671.761.100.660.641.441.000.811.531.961.640.981.521.631.82-1.463.142.471.530.600.772.050.240.921.853.632.102.032.062.411.731.792.351.670.721.171.883.240.731.171.922.600.561.321.871.270.351.031.180.770.701.070.800.590.600.741.100.590.540.960.760.740.600.610.690.630.670.380.620.64-0.63
Surprise--81.40%1.39%0.00%-7.14%-10.84%-2.17%-18.83%-37.38%---20.48%-9.86%--28.57%-21.36%-16.67%34.43%-1.01%--40.00%-210.64%-6.93%--25.93%-39.84%--73.33%16.46%52.89%26.92%0.48%9.73%2.49%-4.74%44.17%9.82%4.91%-34.77%-59.32%-9.30%-23.27%-7.16%-57.56%2.63%-6.80%--58.21%69.23%0.00%-36.82%-7.89%37.33%-20.81%-65.63%-49.28%1.90%-57.22%-69.74%-24.05%8.82%-14.06%-63.80%-20.59%71.43%-44.53%-43.94%-50.41%32.61%-36.11%-26.74%-33.00%-52.50%0.00%-28.89%--32.98%
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap93.64B
Enterprise Value12.23B
Trailing P/E28.17
Forward P/E14.47
PEG Ratio0.86
Price / Sales0.67
Price / Book0.82
EPS2.35
Book Value80.46
Revenue (TTM)140.46B
Gross Profit (TTM)5.77B
EBITDA3.29B
Profit Margin2.38%
Operating Margin1.13%
Return on Equity3.04%
Return on Assets0.82%
Shares Outstanding1.41B
Shares Float979.91M
Beta0.56
Dividend Yield2.28%
Dividend Rate1.50
Payout Ratio63.76%

Dividends

20231×
1.60Jul 4, 2023
20221×
1.70Jul 4, 2022
20211×
1.80Jul 22, 2021
20201×
2.50Jul 23, 2020
20191×
3.20Jul 25, 2019
20181×
3.60Jul 25, 2018
20171×
3.80Jul 13, 2017
20161×
3.00Sep 2, 2016
20151×
2.48Aug 27, 2015
20141×
0.98Aug 28, 2014
20131×
0.93Aug 26, 2013
20121×
0.89Aug 21, 2012
20111×
0.85Aug 10, 2011
20101×
0.65Aug 25, 2010
20091×
0.57Jul 28, 2009
20081×
2.48Sep 16, 2008
20071×
1.97Aug 14, 2007
20061×
0.74Aug 22, 2006
20051×
0.21Aug 15, 2005

Stock Splits

  • Sep 2, 2016101:100
  • Aug 27, 2015101:100
  • Aug 28, 201421:20
  • Aug 26, 201321:20
  • Aug 21, 201221:20
  • Aug 10, 201121:20
  • Aug 25, 201057:50
  • Jul 28, 200957:50
  • Sep 16, 200811:10
  • Aug 14, 200723:20
  • Aug 22, 200623:20
  • Aug 15, 200511:10
  • Aug 3, 200411:10
  • Aug 7, 200311:10
  • Aug 13, 200221:20
  • Dec 4, 2001865:769
  • Nov 16, 1998761:669
  • Jun 18, 1997117:100
  • Apr 8, 1997329:295