Foxconn Technology Co., Ltd.

Foxconn Technology Co., Ltd.

TTWSE:2354
62.00
TWD
-1.40
(-2.21%)
2.24EPS
23.46P/E
78.22BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, Foxconn Technology Co., Ltd. carries a market capitalization of 78.22B, placing it among publicly traded companies globally. Its enterprise value stands at -2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.22B
Enterprise Value-2.72B

Important Dates

Foxconn Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Foxconn Technology Co., Ltd. has 1.41B shares outstanding.

Shares Outstanding1.41B

Valuation Ratios

As of June 30, 2026, Foxconn Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 23.46. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.69.

PE Ratio23.46
PS Ratio0.56
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio12.05
P/OCF Ratio9.70

Financial Position

As of June 30, 2026, Foxconn Technology Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.15, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.44
Debt / Equity9.15
Debt / EBITDA3.09
Interest Coverage12.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, Foxconn Technology Co., Ltd. posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.13, useful for judging operating efficiency across full business cycles. The company generates approximately 681.83M in revenue per employee across its workforce of 206.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.09 indicates how many times Foxconn Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.19
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)1.24
Return on Capital Employed (ROCE)3.13
Revenue Per Employee681.83M
Employee Count206.00
Inventory Turnover25.09

Taxes

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Over the twelve months ended June 30, 2026, Foxconn Technology Co., Ltd. recorded 1.69B in income tax expense. That works out to an effective tax rate of 34.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.87B, leaving 3.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.69B
Effective Tax Rate34.64

Stock Price Statistics

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As of the close on October 22, 2026, Foxconn Technology Co., Ltd.'s stock has declined approximately 10.79% over the past 52 weeks. The 50-day moving average sits at 63.63, while the 200-day moving average is 58.56.

52-Week Price Change-10.79%
50-Day Moving Average63.63
200-Day Moving Average58.56

Income Statement

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Over the twelve months ended June 30, 2026, Foxconn Technology Co., Ltd. generated 140.46B in revenue and converted that into 3.34B in net income, yielding earnings per share of 2.24. EBITDA reached 3.37B, while operating income came in at 2.22B.

Revenue140.46B
Gross Profit5.77B
Operating Income2.22B
Pretax Income4.87B
Net Income3.34B
EBITDA3.37B
EBIT2.23B
Earnings Per Share (EPS)2.24

Balance Sheet

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As of June 30, 2026, Foxconn Technology Co., Ltd. holds 91.40B in cash and equivalents against 10.41B in total debt, resulting in a net debt position of -10.15B. Total book value stands at 113.81B, with working capital of 75.94B providing operational flexibility.

Cash & Cash Equivalents91.40B
Total Debt10.41B
Net Debt-10.15B
Equity (Book Value)113.81B
Book Value Per Share80.46
Working Capital75.94B

Cash Flow

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Foxconn Technology Co., Ltd. produced 8.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56B in capital expenditures, free cash flow totaled 6.51B - equivalent to 4.60 per share.

Operating Cash Flow8.07B
Capital Expenditures-1.56B
Free Cash Flow6.51B
FCF Per Share4.60

Margins

Over the twelve months ended June 30, 2026, Foxconn Technology Co., Ltd. posted a gross margin of 4.11, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin4.11
Operating Margin1.58
Pretax Margin3.46
Profit Margin2.38
EBITDA Margin2.40

Dividends & Yields

Over the twelve months ended June 30, 2026, Foxconn Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foxconn Technology Co., Ltd. shareholders.

Shareholder Yield9.59
FCF Yield8.30

Stock Splits

Foxconn Technology Co., Ltd.'s most recent stock split took place on September 2, 2016 with a 100:101 split ratio.

Last Split Date9/2/2016
Split Ratio100:101

Scores

As of June 30, 2026, Foxconn Technology Co., Ltd. has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63