2354
TAI:2354
Foxconn Technology Co., Ltd.
- Stock
Last Close
59.00
02/05 06:38
Market Cap
103.26B
Beta: 0.74
Volume Today
7.68M
Avg: 3.33M
PE Ratio
17.58
PFCF: 8.44
Dividend Yield
3.19%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.97B - | 14.56B 32.77% | 13.71B 5.82% | 11.45B 16.54% | 11.33B 0.99% | 8.38B 26.09% | 5.44B 35.11% | 5.61B 3.14% | 6.59B 17.53% | 4.26B 35.34% | |
depreciation and amortization | 4.05B - | 3.34B 17.45% | 2.80B 16.20% | 2.32B 17.02% | 1.92B 17.52% | 2.10B 9.74% | 1.56B 25.94% | 1.48B 5.25% | 1.50B 1.65% | 1.22B 18.79% | |
deferred income tax | -28.67M - | -33.91M 18.30% | -38.66M 14.02% | -8.87M 77.07% | |||||||
stock based compensation | 28.67M - | 33.91M 18.30% | 38.66M 14.02% | 8.87M 77.07% | |||||||
change in working capital | 1.16B - | 6.92B 498.33% | 175.40M 97.47% | -3.01B 1,816.94% | 3.46B 214.86% | 5.77B 66.78% | -1.38B 123.93% | 101.69M 107.36% | 6.17B 5,971.54% | -5.98B 196.85% | |
accounts receivables | 1.76B - | 110.32M 93.72% | 4.03B 3,552.78% | 6.19B 53.62% | 10.68B 72.50% | ||||||
inventory | -1.65B - | -179.10M 89.14% | 443.75M 347.76% | -615.49M 238.70% | 1.60B 359.68% | 316.95M 80.17% | -2.50B 888.82% | -625.78M 74.97% | 827.71M 232.27% | 2.02B 144.52% | |
accounts payables | 2.80B - | 814.52M 70.92% | -2.23B 374.04% | 996.10M 144.63% | -19.05B 2,012.97% | ||||||
other working capital | 2.81B - | 7.10B 153.08% | -268.35M 103.78% | -2.40B 792.83% | 1.86B 177.66% | 894.99M 51.90% | 194.63M 78.25% | -1.07B 649.84% | -1.84B 71.95% | 373.51M 120.30% | |
other non cash items | -2.24B - | -4.68B 109.04% | -2.18B 53.43% | -2.40B 10.30% | -4.96B 106.28% | -3.63B 26.69% | -3.18B 12.53% | -2.63B 17.28% | -5.19B 97.46% | -1.15B 77.95% | |
net cash provided by operating activities | 13.93B - | 20.15B 44.59% | 14.51B 27.97% | 8.35B 42.42% | 11.75B 40.64% | 12.61B 7.35% | 2.43B 80.71% | 4.55B 87.15% | 9.07B 99.18% | -1.65B 118.15% | |
investments in property plant and equipment | -1.13B - | -1.05B 7.17% | -1.42B 35.60% | -1.44B 1.64% | -1.92B 32.89% | -1.17B 38.88% | -455.08M 61.15% | -1.37B 201.15% | -873.87M 36.24% | -308.01M 64.75% | |
acquisitions net | -326.54M - | -422.33M 29.34% | 215.81M 151.10% | -7.00B - | -4.31B 38.47% | 582.73M 113.53% | 2.86B 390.44% | 242.30M 91.52% | 1.39B 471.97% | ||
purchases of investments | -23.78B - | -1.05B 95.60% | -17.50B 1,573.69% | -6.53B 62.69% | 2.97B 145.48% | -19.87B 769.15% | 35.28B 277.57% | -13.78B 139.06% | -1.36B 90.10% | -31.46B 2,206.59% | |
sales maturities of investments | 9.40M - | 14.66B 155,768.61% | -2.95B 120.12% | 1.89B - | 2.49B 31.76% | 35.71B 1,333.77% | 416.09M 98.83% | 13.16B 3,063.78% | 2.77B 78.99% | ||
other investing activites | 1.49B - | 1.45B 2.95% | 845.06M 41.54% | 2.35B 177.95% | -337.97M 114.39% | 2.90B 958.75% | -33.39B 1,250.58% | 21.45M 100.06% | -78.63M 466.57% | 90.42M 215.01% | |
net cash used for investing activites | -23.74B - | 13.59B 157.24% | -20.80B 253.08% | -5.62B 72.98% | -4.40B 21.78% | -19.96B 353.85% | 37.72B 289.04% | -11.85B 131.42% | 11.09B 193.55% | -27.53B 348.20% | |
debt repayment | -12.05B - | -8.14B 32.40% | -15.57B 91.22% | -9.49B 39.08% | -13.69B 44.31% | -16.55B 20.85% | -24.55B 48.35% | -58.72B 139.21% | -1.27B 97.84% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.31B - | -3.44B 163.44% | -4.19B 21.59% | -5.38B 28.43% | -5.09B 5.26% | -4.53B 11.11% | -3.54B 21.88% | -2.55B 28.00% | -2.40B 5.56% | -2.26B 5.88% | |
other financing activites | 4.77B - | -179.09M 103.75% | 16.22B 9,155.71% | 30.89B 90.48% | -596.55M 101.93% | 14.91B 2,599.29% | 16.31B 9.41% | 30.89B 89.38% | 44.80B 45.01% | 2.35B 94.76% | |
net cash used provided by financing activities | 3.47B - | -15.67B 552.11% | 3.89B 124.82% | 9.94B 155.71% | -15.18B 252.64% | -3.31B 78.20% | -3.77B 13.93% | 3.80B 200.82% | -16.32B 529.49% | -1.18B 92.74% | |
effect of forex changes on cash | 1.66B - | 618.24M 62.82% | -2.51B 505.88% | -2.31B 7.88% | 625.60M 127.06% | -1.42B 326.62% | -408.59M 71.18% | -876.26M 114.46% | 2.44B 378.44% | -391.93M 116.06% | |
net change in cash | -4.68B - | 18.68B 499.54% | -4.91B 126.29% | 10.36B 310.98% | -7.20B 169.45% | -12.07B 67.66% | 35.98B 398.13% | -4.38B 112.16% | 6.28B 243.40% | -30.75B 589.94% | |
cash at beginning of period | 39.93B - | 35.25B 11.71% | 53.94B 53.00% | 49.02B 9.11% | 59.39B 21.14% | 52.19B 12.12% | 40.12B 23.12% | 76.10B 89.67% | 71.73B 5.75% | 78.00B 8.75% | |
cash at end of period | 35.25B - | 53.94B 53.00% | 49.02B 9.11% | 59.39B 21.14% | 52.19B 12.12% | 40.12B 23.12% | 76.10B 89.67% | 71.73B 5.75% | 78.00B 8.75% | 47.25B 39.42% | |
operating cash flow | 13.93B - | 20.15B 44.59% | 14.51B 27.97% | 8.35B 42.42% | 11.75B 40.64% | 12.61B 7.35% | 2.43B 80.71% | 4.55B 87.15% | 9.07B 99.18% | -1.65B 118.15% | |
capital expenditure | -1.13B - | -1.05B 7.17% | -1.42B 35.60% | -1.44B 1.64% | -1.92B 32.89% | -1.17B 38.88% | -455.08M 61.15% | -1.37B 201.15% | -873.87M 36.24% | -308.01M 64.75% | |
free cash flow | 12.81B - | 19.10B 49.14% | 13.09B 31.46% | 6.91B 47.20% | 9.83B 42.26% | 11.44B 16.36% | 1.98B 82.71% | 3.18B 60.92% | 8.20B 157.49% | -1.95B 123.84% |
All numbers in TWD (except ratios and percentages)