Financials Foxconn Technology Co., Ltd.

Equities

2354

TW0002354008

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
61.4 TWD +0.82% Intraday chart for Foxconn Technology Co., Ltd. +10.04% +15.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 93,639 75,534 91,800 73,412 75,109 86,849 -
Enterprise Value (EV) 1 35,015 15,726 31,064 4,941 28,284 14,366 11,593
P/E ratio 13.2 x 16.1 x 20.5 x 17.2 x 17.7 x 11.3 x 10.8 x
Yield 3.78% 3.37% 2.62% 3.08% 2.82% 3.52% 4.36%
Capitalization / Revenue 0.94 x 0.72 x 0.88 x 0.81 x 1.01 x 0.83 x 0.74 x
EV / Revenue 0.35 x 0.15 x 0.3 x 0.05 x 0.38 x 0.14 x 0.1 x
EV / EBITDA 4.73 x 3.77 x 6.13 x 1.14 x 9.9 x 2.08 x 1.5 x
EV / FCF 29,81,232 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book 0.86 x 0.68 x 0.83 x 0.71 x 0.71 x 0.53 x 0.51 x
Nbr of stocks (in thousands) 14,14,485 14,14,485 14,14,485 14,14,485 14,14,485 14,14,485 -
Reference price 2 66.20 53.40 64.90 51.90 53.10 61.40 61.40
Announcement Date 29/03/20 30/03/21 22/03/22 14/03/23 15/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 99,802 1,04,790 1,04,082 90,470 74,533 1,04,277 1,16,961
EBITDA 1 7,397 4,176 5,070 4,352 2,858 6,912 7,716
EBIT 1 5,294 2,618 3,594 2,852 1,468 5,611 6,456
Operating Margin 5.3% 2.5% 3.45% 3.15% 1.97% 5.38% 5.52%
Earnings before Tax (EBT) 8,376 5,436 5,606 6,589 - - -
Net income 7,130 4,718 4,489 4,266 - - -
Net margin 7.14% 4.5% 4.31% 4.72% - - -
EPS 2 5.010 3.320 3.160 3.010 3.000 5.410 5.710
Free Cash Flow 11,745 - - - - - -
FCF margin 11.77% - - - - - -
FCF Conversion (EBITDA) 158.78% - - - - - -
FCF Conversion (Net income) 164.73% - - - - - -
Dividend per Share 2 2.500 1.800 1.700 1.600 1.500 2.160 2.680
Announcement Date 29/03/20 30/03/21 22/03/22 14/03/23 15/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 33,338 27,938 23,547 19,101 17,851 29,971 23,287 16,799
EBITDA - - - - - - - -
EBIT 1 775.6 1,124 604.9 613.6 515.8 1,118 332.3 313.7
Operating Margin 2.33% 4.02% 2.57% 3.21% 2.89% 3.73% 1.43% 1.87%
Earnings before Tax (EBT) 1 - 1,281 995 2,328 1,796 1,470 884 1,957
Net income 1,140 840.3 845.1 1,042 1,554 826.1 765.2 -
Net margin 3.42% 3.01% 3.59% 5.45% 8.7% 2.76% 3.29% -
EPS 2 0.8000 0.5900 0.6000 0.7400 1.100 0.5900 0.5400 0.9600
Dividend per Share - - - - - - - -
Announcement Date 11/11/21 22/03/22 11/05/22 09/08/22 08/11/22 14/03/23 11/05/23 09/08/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 58,624 59,807 60,737 68,471 46,825 72,484 75,256
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 11,745 - - - - - -
ROE (net income / shareholders' equity) 6.85% 4.31% 4.05% 3.98% 4.1% 6.99% 7.09%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 76.80 78.00 78.60 73.10 74.40 115.0 119.0
Cash Flow per Share 8.860 1.710 3.210 6.390 - - -
Capex 869 455 - - - - -
Capex / Sales 0.87% 0.43% - - - - -
Announcement Date 29/03/20 30/03/21 22/03/22 14/03/23 15/03/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
61.4 TWD
Average target price
53 TWD
Spread / Average Target
-13.68%
Consensus
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