XTAI2354
Market cap3.33bUSD
Dec 20, Last price
76.70TWD
1D
0.79%
1Q
18.00%
Jan 2017
-10.08%
Name
Foxconn Technology Co Ltd
Chart & Performance
Profile
Foxconn Technology Co., Ltd. manufactures, processes, and sells cases, heat dissipation modules, and consumer electronics products. It offers 3C product and alloy material. 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 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, power plugs, wall sockets, and micro ribbon connectors, as well as aluminum alloy parts for automobiles and electronics. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan.
IPO date
Oct 08, 1996
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 74,533,131 -17.62% | 90,469,506 -13.08% | 104,082,031 -0.68% | |||||||
Cost of revenue | 72,836,291 | 87,617,462 | 100,488,028 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,696,840 | 2,852,044 | 3,594,003 | |||||||
NOPBT Margin | 2.28% | 3.15% | 3.45% | |||||||
Operating Taxes | 1,034,095 | 2,390,946 | 1,191,611 | |||||||
Tax Rate | 60.94% | 83.83% | 33.16% | |||||||
NOPAT | 662,745 | 461,098 | 2,402,392 | |||||||
Net income | 4,260,720 -0.13% | 4,266,446 -4.96% | 4,488,906 -4.86% | |||||||
Dividends | (2,263,176) | (2,404,625) | (2,546,073) | |||||||
Dividend yield | 3.00% | 3.26% | 2.76% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,536,591 | 9,306,237 | 22,555,911 | |||||||
Long-term debt | 906,755 | 1,156,486 | 864,449 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 128,344 | 190,582 | 156,896 | |||||||
Net debt | (97,593,383) | (100,554,395) | (93,845,071) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,545,781) | 9,069,776 | 4,553,493 | |||||||
CAPEX | (213,179) | (873,868) | (1,370,485) | |||||||
Cash from investing activities | (25,366,535) | 11,089,943 | (11,854,579) | |||||||
Cash from financing activities | (1,443,402) | (16,323,726) | 3,800,765 | |||||||
FCF | 2,071,550 | 604,970 | 2,739,417 | |||||||
Balance | ||||||||||
Cash | 57,722,628 | 78,261,817 | 83,723,605 | |||||||
Long term investments | 51,314,101 | 32,755,301 | 33,541,826 | |||||||
Excess cash | 105,310,072 | 106,493,643 | 112,061,329 | |||||||
Stockholders' equity | 83,514,354 | 103,177,476 | 111,024,200 | |||||||
Invested Capital | 32,671,386 | 9,005,535 | 22,119,858 | |||||||
ROIC | 3.18% | 2.96% | 12.79% | |||||||
ROCE | 1.45% | 2.53% | 2.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,420,066 | 1,419,187 | 1,420,489 | |||||||
Price | 53.10 2.31% | 51.90 -20.03% | 64.90 21.54% | |||||||
Market cap | 75,405,505 2.38% | 73,655,805 -20.10% | 92,189,736 21.54% | |||||||
EV | (22,313,963) | (27,088,459) | (1,776,507) | |||||||
EBITDA | 3,086,911 | 4,351,922 | 5,069,510 | |||||||
EV/EBITDA | ||||||||||
Interest | 240,876 | 209,473 | 147,212 | |||||||
Interest/NOPBT | 14.20% | 7.34% | 4.10% |