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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.03B - | 4.00B 32.21% | 3.76B 6.10% | 3.72B 0.94% | 3.46B 7.04% | 2.71B 21.69% | 3.75B 38.58% | 5.29B 40.99% | 5.28B 0.15% | 3.99B 24.57% | |
average payables | 13.66B - | 16.70B 22.26% | 17.32B 3.74% | 30.09B 73.73% | 34.00B 12.98% | 27.67B 18.62% | 29.19B 5.48% | 28.42B 2.64% | 28.13B 0.99% | 19.07B 32.22% | |
average receivables | 29.52B - | 32.10B 8.74% | 26.46B 17.58% | 40.12B 51.62% | 43.73B 8.99% | 31.81B 27.24% | 31.24B 1.80% | 30.61B 2.00% | 26.81B 12.44% | 19.09B 28.77% | |
book value per share | 58.46 - | 64.61 10.52% | 75.55 16.94% | 95.10 25.87% | 70.35 26.02% | 76.79 9.15% | 77.99 1.56% | 78.58 0.75% | 73.08 7.00% | 74.14 1.46% | |
capex per share | -0.80 - | -0.74 7.48% | -1.00 35.11% | -1.02 1.45% | -1.35 32.89% | -0.83 38.88% | -0.32 61.15% | -0.97 201.15% | -0.62 36.24% | -0.22 64.89% | |
capex to depreciation | -0.28 - | -0.31 12.46% | -0.51 61.80% | -0.62 22.49% | -1.00 61.13% | -0.56 44.31% | -0.29 47.54% | -0.93 217.84% | -0.58 37.27% | -0.25 56.60% | |
capex to operating cash flow | -0.08 - | -0.05 35.80% | -0.10 88.26% | -0.17 76.53% | -0.16 5.51% | -0.09 43.07% | -0.19 101.43% | -0.30 60.92% | -0.10 67.99% | 0.19 294.24% | |
capex to revenue | -0.01 - | -0.01 21.67% | -0.02 68.29% | -0.01 44.92% | -0.01 38.28% | -0.01 13.01% | -0.00 63.00% | -0.01 203.20% | -0.01 26.64% | -0.00 57.22% | |
cash per share | 25.44 - | 38.72 52.20% | 36.13 6.70% | 41.99 16.22% | 49.79 18.58% | 52.93 6.30% | 53.86 1.76% | 59.19 9.90% | 55.33 6.52% | 40.65 26.53% | |
days of inventory on hand | 20.83 - | 17.94 13.90% | 19.11 6.52% | 10.97 42.59% | 8.25 24.79% | 10.21 23.74% | 18.55 81.70% | 21.07 13.63% | 21.74 3.18% | 15.88 26.99% | |
days payables outstanding | 93.02 - | 69.85 24.91% | 104.42 49.49% | 113.27 8.48% | 75.38 33.45% | 116.94 55.14% | 109.83 6.08% | 102.71 6.48% | 126.72 23.37% | 48.36 61.84% | |
days sales outstanding | 162.19 - | 98.84 39.06% | 118.44 19.83% | 133.93 13.08% | 85.33 36.29% | 111.23 30.36% | 111.68 0.40% | 102.27 8.42% | 98.63 3.56% | 67.30 31.76% | |
debt to assets | 0.09 - | 0.00 98.18% | 0.05 2,963.94% | 0.11 105.02% | 0.09 17.91% | 0.10 11.15% | 0.10 2.44% | 0.13 36.81% | 0.06 50.79% | 0.08 25.42% | |
debt to equity | 0.15 - | 0.00 98.45% | 0.07 3,036.83% | 0.17 136.29% | 0.14 19.48% | 0.15 7.20% | 0.15 1.30% | 0.21 40.03% | 0.09 54.16% | 0.10 9.27% | |
dividend yield | 0.01 - | 0.04 218.59% | 0.03 2.12% | 0.04 28.65% | 0.06 33.99% | 0.05 19.30% | 0.05 3.15% | 0.03 40.76% | 0.03 18.10% | 0.03 7.85% | |
earnings yield | 0.08 - | 0.13 56.89% | 0.09 29.25% | 0.08 6.89% | 0.11 29.81% | 0.08 29.23% | 0.06 17.96% | 0.05 21.72% | 0.06 18.85% | 0.06 2.22% | |
enterprise value | 94.36B - | 43.22B 54.20% | 79.23B 83.33% | 84.14B 6.20% | 46.70B 44.50% | 69.75B 49.38% | 15.71B 77.48% | 43.04B 173.98% | 5.20B 87.92% | 38.62B 642.58% | |
enterprise value over ebitda | 6.25 - | 2.40 61.66% | 4.78 99.60% | 5.99 25.38% | 3.39 43.52% | 6.38 88.39% | 2.17 65.99% | 5.95 174.49% | 0.63 89.47% | 14.38 2,194.10% | |
ev to operating cash flow | 6.77 - | 2.15 68.32% | 5.46 154.53% | 10.07 84.45% | 3.97 60.54% | 5.53 39.15% | 6.46 16.75% | 9.45 46.40% | 0.57 93.93% | -23.47 4,192.28% | |
ev to sales | 1.12 - | 0.43 61.35% | 0.99 127.53% | 0.57 42.44% | 0.33 42.25% | 0.70 112.62% | 0.15 78.55% | 0.41 175.84% | 0.06 86.10% | 0.52 801.36% | |
free cash flow per share | 9.13 - | 13.58 48.64% | 9.27 31.70% | 4.89 47.30% | 6.95 42.26% | 8.09 16.36% | 1.40 82.71% | 2.25 60.92% | 5.79 157.49% | -1.38 123.75% | |
free cash flow yield | 0.11 - | 0.20 80.36% | 0.11 44.83% | 0.06 47.11% | 0.12 101.20% | 0.12 5.64% | 0.03 78.57% | 0.03 32.41% | 0.11 221.99% | -0.03 123.34% | |
graham net net | 11.87 - | 31.49 165.20% | 21.75 30.92% | 14.99 31.08% | 28.31 88.81% | 30.37 7.28% | 31.03 2.16% | 31.83 2.58% | 36.17 13.64% | 28.59 20.97% | |
graham number | 93.92 - | 112.27 19.54% | 113.62 1.20% | 122.78 8.07% | 101.17 17.60% | 93.32 7.76% | 76.51 18.02% | 74.90 2.10% | 70.42 5.98% | 70.75 0.46% | |
income quality | 1.27 - | 1.38 8.90% | 1.06 23.52% | 0.73 31.02% | 1.04 42.05% | 1.51 45.24% | 0.45 70.28% | 0.81 81.46% | 1.38 69.47% | -0.39 128.06% | |
intangibles to total assets | 0.00 - | 0.01 30.74% | 0.02 234.74% | 0.00 80.02% | 0.01 236.96% | 0.01 22.92% | 0.01 8.64% | 0.01 10.56% | 0.01 71.22% | 0.01 5.56% | |
interest coverage | 108.26 - | 86.20 20.38% | 192.48 123.29% | 39.24 79.61% | 15.77 59.82% | 19.27 22.20% | 22.80 18.37% | 39.08 71.38% | 32.46 16.96% | 6.09 81.22% | |
interest debt per share | 8.89 - | 0.25 97.17% | 5.58 2,120.40% | 16.66 198.60% | 10.20 38.80% | 11.80 15.76% | 11.68 1.02% | 16.34 39.85% | 7.07 56.73% | 7.84 10.94% | |
inventory turnover | 17.52 - | 20.35 16.15% | 19.10 6.12% | 33.28 74.20% | 44.25 32.97% | 35.76 19.18% | 19.68 44.96% | 17.32 12.00% | 16.79 3.08% | 22.99 36.96% | |
invested capital | 0.15 - | 0.00 98.45% | 0.07 3,036.83% | 0.17 136.29% | 0.14 19.48% | 0.15 7.20% | 0.15 1.30% | 0.21 40.03% | 0.09 54.16% | 0.10 9.27% | |
market cap | 117.23B - | 96.94B 17.31% | 120.43B 24.23% | 120.23B 0.17% | 85.01B 29.29% | 93.64B 10.15% | 75.53B 19.34% | 91.80B 21.54% | 73.41B 20.03% | 74.98B 2.14% | |
net current asset value | 59.48B - | 70.10B 17.86% | 58.10B 17.12% | 57.52B 1.00% | 50.28B 12.58% | 52.10B 3.62% | 54.77B 5.12% | 55.45B 1.25% | 60.22B 8.60% | 45.81B 23.94% | |
net debt to ebitda | -1.51 - | -2.98 96.60% | -2.49 16.49% | -2.57 3.41% | -2.78 8.03% | -2.18 21.38% | -8.26 278.25% | -6.75 18.34% | -8.22 21.86% | -13.53 64.66% | |
net income per share | 6.71 - | 8.67 29.29% | 7.59 12.43% | 7.05 7.22% | 6.47 8.22% | 5.04 22.05% | 3.34 33.82% | 3.17 4.86% | 3.02 4.96% | 3.00 0.53% | |
operating cash flow per share | 9.94 - | 14.32 44.10% | 10.28 28.23% | 5.91 42.53% | 8.31 40.64% | 8.92 7.35% | 1.72 80.71% | 3.22 87.15% | 6.41 99.18% | -1.16 118.07% | |
payables turnover | 3.92 - | 5.23 33.17% | 3.50 33.10% | 3.22 7.82% | 4.84 50.27% | 3.12 35.54% | 3.32 6.48% | 3.55 6.93% | 2.88 18.95% | 7.55 162.05% | |
receivables turnover | 2.25 - | 3.69 64.09% | 3.08 16.54% | 2.73 11.57% | 4.28 56.96% | 3.28 23.29% | 3.27 0.40% | 3.57 9.20% | 3.70 3.70% | 5.42 46.55% | |
research and ddevelopement to revenue | 0.02 - | 0.01 34.67% | 0.01 6.16% | 0.01 18.15% | 0.01 24.17% | 0.02 80.00% | 0.02 25.37% | 0.02 6.81% | 0.02 7.38% | 0.02 27.32% | |
return on tangible assets | 0.07 - | 0.10 37.92% | 0.07 25.89% | 0.05 36.99% | 0.06 27.62% | 0.04 26.17% | 0.03 35.65% | 0.03 7.83% | 0.03 10.32% | 0.03 12.62% | |
revenue per share | 59.84 - | 70.68 18.11% | 56.74 19.72% | 104.50 84.17% | 100.43 3.90% | 70.56 29.75% | 74.08 5.00% | 73.58 0.68% | 63.96 13.08% | 52.49 17.94% | |
roe | 0.11 - | 0.13 16.98% | 0.10 25.11% | 0.07 26.29% | 0.09 24.07% | 0.07 28.59% | 0.04 34.84% | 0.04 5.57% | 0.04 2.20% | 0.04 1.95% | |
roic | 0.09 - | 0.11 26.88% | 0.08 30.79% | 0.06 24.87% | 0.06 5.52% | 0.06 3.37% | 0.04 34.80% | 0.03 12.81% | 0.04 13.03% | 0.01 73.15% | |
sales general and administrative to revenue | 0.04 - | 0.02 42.45% | 0.02 2.12% | 0.01 48.17% | 0.02 52.08% | 0.02 7.36% | 0.01 23.52% | 0.01 18.32% | 0.02 60.17% | 0.02 24.66% | |
shareholders equity per share | 58.46 - | 64.61 10.52% | 75.55 16.94% | 95.10 25.87% | 70.35 26.02% | 76.79 9.15% | 77.99 1.56% | 78.58 0.75% | 73.08 7.00% | 74.14 1.46% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 81.50B - | 90.29B 10.78% | 104.01B 15.19% | 133.80B 28.64% | 97.65B 27.02% | 107.03B 9.61% | 108.79B 1.64% | 109.66B 0.80% | 101.15B 7.76% | 103.26B 2.09% | |
tangible book value per share | 58.53 - | 64.67 10.49% | 75.61 16.91% | 95.15 25.86% | 70.41 26.01% | 76.78 9.05% | 77.96 1.53% | 78.49 0.69% | 72.94 7.07% | 72.72 0.31% | |
working capital | 59.98B - | 70.81B 18.05% | 58.81B 16.95% | 58.24B 0.97% | 51.00B 12.42% | 53.23B 4.37% | 55.60B 4.45% | 56.84B 2.23% | 61.35B 7.94% | 46.80B 23.73% |
All numbers in TWD (except ratios and percentages)