|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 649 519 | 981 395 | 1 258 625 | 1 275 259 | 1 441 597 | 1 469 320 | - | - |
Enterprise Value (EV)1 |
1 625 298 | 959 609 | 1 000 455 | 722 490 | 1 205 592 | 1 111 193 | 1 027 894 | 1 089 734 |
P/E ratio |
12,0x | 8,91x | 11,0x | 12,6x | 10,5x | 10,1x | 9,02x | 8,20x |
Yield |
- | 5,65% | 4,63% | 4,35% | 5,00% | 5,08% | 5,55% | 4,94% |
Capitalization / Revenue |
0,35x | 0,19x | 0,24x | 0,24x | 0,24x | 0,24x | 0,23x | 0,21x |
EV / Revenue |
0,35x | 0,18x | 0,19x | 0,13x | 0,20x | 0,18x | 0,16x | 0,16x |
EV / EBITDA |
9,36x | 4,89x | 5,50x | 4,11x | 5,37x | 4,67x | 3,84x | 3,49x |
Price to Book |
1,52x | 0,95x | 1,02x | 0,98x | 1,04x | 0,97x | 0,89x | 0,83x |
Nbr of stocks (in thousands) |
13 861 507 | 13 861 508 | 13 861 508 | 13 861 508 | 13 861 508 | 13 861 508 | - | - |
Reference price (TWD) |
119 | 70,8 | 90,8 | 92,0 | 104 | 106 | 106 | 106 |
Announcement Date |
03/30/2018 | 03/29/2019 | 03/30/2020 | 03/30/2021 | 03/16/2022 | - | - | - |
1 TWD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 706 736 | 5 293 803 | 5 342 811 | 5 358 023 | 5 994 174 | 6 229 018 | 6 435 327 | 6 848 827 |
EBITDA1 |
173 571 | 196 073 | 181 906 | 175 941 | 224 441 | 238 120 | 267 377 | 312 184 |
Operating profit (EBIT)1 |
112 570 | 136 147 | 114 897 | 110 827 | 148 959 | 167 552 | 189 547 | 217 654 |
Operating Margin |
2,39% | 2,57% | 2,15% | 2,07% | 2,49% | 2,69% | 2,95% | 3,18% |
Pre-Tax Profit (EBT)1 |
182 873 | 170 251 | 163 878 | 145 472 | 193 572 | 196 683 | 224 989 | 247 616 |
Net income1 |
138 734 | 129 065 | 115 309 | 101 795 | 139 320 | 145 083 | 162 941 | 181 133 |
Net margin |
2,95% | 2,44% | 2,16% | 1,90% | 2,32% | 2,33% | 2,53% | 2,64% |
EPS2 |
9,89 | 7,95 | 8,24 | 7,28 | 9,91 | 10,5 | 11,8 | 12,9 |
Dividend per Share2 |
- | 4,00 | 4,20 | 4,00 | 5,20 | 5,38 | 5,88 | 5,24 |
Announcement Date |
03/30/2018 | 03/29/2019 | 03/30/2020 | 03/30/2021 | 03/16/2022 | - | - | - |
1 TWD in Million 2 TWD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
1 740 932 | 929 133 | 1 128 337 | 1 291 541 | 2 009 012 | 1 347 113 | 1 351 467 | 1 405 768 | 1 889 826 | 1 407 553 | 1 405 758 | 1 495 328 | 1 920 842 | 1 444 050 | 1 491 604 |
EBITDA1 |
67 709 | 20 263 | 39 156 | 48 005 | 68 518 | 46 544 | 50 067 | 51 455 | 76 374 | 54 051 | 52 387 | 61 726 | 74 030 | 53 738 | 62 953 |
Operating profit (EBIT)1 |
49 748 | 4 525 | 22 469 | 32 378 | 51 456 | 27 570 | 32 477 | 36 193 | 52 720 | 36 669 | 37 056 | 43 510 | 56 687 | 37 834 | 42 537 |
Operating Margin |
2,86% | 0,49% | 1,99% | 2,51% | 2,56% | 2,05% | 2,40% | 2,57% | 2,79% | 2,61% | 2,64% | 2,91% | 2,95% | 2,62% | 2,85% |
Pre-Tax Profit (EBT)1 |
62 784 | 5 898 | 34 868 | 42 925 | 61 781 | 39 189 | 44 229 | 47 946 | 62 208 | 36 927 | 43 723 | 51 710 | 67 725 | 42 697 | 46 531 |
Net income1 |
47 766 | 2 084 | 22 880 | 30 855 | 45 976 | 28 162 | 29 780 | 36 984 | 44 395 | 29 450 | 30 002 | 38 315 | 47 748 | 31 916 | 30 386 |
Net margin |
2,74% | 0,22% | 2,03% | 2,39% | 2,29% | 2,09% | 2,20% | 2,63% | 2,35% | 2,09% | 2,13% | 2,56% | 2,49% | 2,21% | 2,04% |
EPS2 |
3,41 | 0,15 | 1,65 | 2,21 | 3,28 | 2,02 | 2,13 | 2,63 | 3,13 | 2,08 | 2,16 | 2,77 | 3,44 | 2,39 | 2,18 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/30/2020 | 05/14/2020 | 08/12/2020 | 11/11/2020 | 03/30/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 03/16/2022 | 05/13/2022 | - | - | - | - | - |
1 TWD in Million 2 TWD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
24 221 | 21 785 | 258 170 | 552 769 | 236 004 | 358 127 | 441 426 | 379 586 |
Leverage (Debt / EBITDA) |
-0,14x | -0,11x | -1,42x | -3,14x | -1,05x | -1,50x | -1,65x | -1,22x |
Free Cash Flow1 |
-99 726 | -105 689 | 170 496 | 312 124 | -190 508 | 171 475 | 110 100 | 111 884 |
ROE (Net Profit / Equities) |
12,8% | 11,2% | 9,41% | 8,02% | 10,4% | 9,82% | 10,2% | 10,7% |
Shareholders' equity1 |
1 081 497 | 1 148 052 | 1 225 931 | 1 268 629 | 1 338 872 | 1 477 757 | 1 591 401 | 1 688 720 |
ROA (Net Profit / Asset) |
4,63% | 3,80% | 3,44% | 2,91% | 3,67% | 3,60% | 3,88% | 3,82% |
Assets1 |
2 999 598 | 3 394 306 | 3 351 151 | 3 497 623 | 3 791 545 | 4 032 481 | 4 200 523 | 4 747 655 |
Book Value Per Share2 |
78,2 | 74,2 | 88,6 | 93,6 | 99,6 | 110 | 119 | 128 |
Cash Flow per Share2 |
-2,80 | -2,47 | 17,7 | 27,0 | -6,99 | 11,8 | 13,6 | 16,1 |
Capex1 |
60 385 | 65 533 | 77 521 | 65 500 | 92 296 | 86 811 | 83 531 | 91 667 |
Capex / Sales |
1,28% | 1,24% | 1,45% | 1,22% | 1,54% | 1,39% | 1,30% | 1,34% |
Announcement Date |
03/30/2018 | 03/29/2019 | 03/30/2020 | 03/30/2021 | 03/16/2022 | - | - | - |
1 TWD in Million 2 TWD |
|
| |
|
|
Foxconn predicts more stable supply chain in the second half of 2022 |
Capitalization (TWD) |
1 469 319 798 286 |
Capitalization (USD) |
49 296 108 109 |
Net sales (TWD) |
5 994 173 882 000 |
Net sales (USD) |
201 106 283 366 |
Number of employees |
826 608 |
Sales / Employee (TWD) |
7 251 531 |
Sales / Employee (USD) |
243 291 |
Free-Float |
84,5% |
Free-Float capitalization (TWD) |
1 242 113 772 332 |
Free-Float capitalization (USD) |
41 673 279 619 |
Avg. Exchange 20 sessions (TWD) |
3 943 398 962 |
Avg. Exchange 20 sessions (USD) |
132 302 186 |
Average Daily Capital Traded |
0,27% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|