_id

6911b8baccc777a4e85d60e8

Ticker

FXCOF

Name

Foxconn Technology Co. Ltd.

Exchange

OTCGREY

Address

No. 66-1, Zhongshan Road, New Taipei City, Taiwan, 236

Country

USA

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

USD

Website

https://www.foxconntech.com.tw

Description

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 peripherals and 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; and power plugs, wall sockets, and micro ribbon connectors for terminals, etc., as well as aluminum alloy parts for automobiles and electronics. Further, the company is involved in sale of wireless vital sign monitoring system; wholesale and retail of medical equipment and precision instruments; game consoles reselling business; health management service and long-term care equipment purchase and lease services; and aluminum casting, aluminum and magnesium rolling, stretching, extruding, and manufacture of metal structure and building component. It operates in China, Japan, Taiwan, the United States, and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan.

Last Close

1.76

Volume

-

Current Price

1.76

Change

0

Last Updated

2026-01-03T12:17:46.564Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2549923072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

42331575000

Cost Of Revenue

40799203000

Gross Profit

1532372000

Operating Expenses

41732856000

Operating Income

598719000

Interest Expense

71323000

Pretax Income

1206712000

Net Income

879770000

Eps

0.6219718700314255

Dividends Per Share

-

Shares Outstanding

1414489984

Income Tax Expense

-

EBITDA

-

Operating Margin

1.414355596265908

Total Other Income Expense Net

-

Cash

21288738000

Short Term Investments

67626443000

Receivables

21298228000

Inventories

4601317000

Total Current Assets

128028499000

Property Plant Equipment

2773656000

Total Assets

159767657000

Payables

37067874000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

57237967000

Equity

102868353000

Bs_currency_symbol

TWD

Depreciation

215423000

Change In Working Capital

5982773000

Cash From Operations

6511702000

Capital Expenditures

89521000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5202673000

Cf_currency_symbol

TWD

PE

17.6

PB

0.02420077570329137

ROE

0.8552387341129104

ROA

0.5506558814967162

FCF

6422181000

Fcf Percent

0.15171136438934768

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

8.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

9.5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42331575000

Quarters > 0 > income Statement > cost Of Revenue

40799203000

Quarters > 0 > income Statement > gross Profit

1532372000

Quarters > 0 > income Statement > operating Expenses

41732856000

Quarters > 0 > income Statement > operating Income

598719000

Quarters > 0 > income Statement > interest Expense

71323000

Quarters > 0 > income Statement > pretax Income

1206712000

Quarters > 0 > income Statement > net Income

879770000

Quarters > 0 > income Statement > eps

0.6219718700314255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1414485192

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.414355596265908

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

TWD

Quarters > 0 > balance Sheet > cash

21288738000

Quarters > 0 > balance Sheet > short Term Investments

67626443000

Quarters > 0 > balance Sheet > receivables

21298228000

Quarters > 0 > balance Sheet > inventories

4601317000

Quarters > 0 > balance Sheet > total Current Assets

128028499000

Quarters > 0 > balance Sheet > property Plant Equipment

2773656000

Quarters > 0 > balance Sheet > total Assets

159767657000

Quarters > 0 > balance Sheet > payables

37067874000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57237967000

Quarters > 0 > balance Sheet > equity

102868353000

Quarters > 0 > balance Sheet > currency_symbol

TWD

Quarters > 0 > cash Flow > net Income

879770000

Quarters > 0 > cash Flow > depreciation

215423000

Quarters > 0 > cash Flow > change In Working Capital

5982773000

Quarters > 0 > cash Flow > cash From Operations

6511702000

Quarters > 0 > cash Flow > capital Expenditures

89521000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5202673000

Quarters > 0 > cash Flow > currency_symbol

TWD

Quarters > 0 > ratios > PE

0.6219718700314255

Quarters > 0 > ratios > PB

0.02420077570329137

Quarters > 0 > ratios > ROE

0.8552387341129104

Quarters > 0 > ratios > ROA

0.5506558814967162

Quarters > 0 > ratios > FCF

6422181000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15171136438934768

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

41223551000

Quarters > 1 > income Statement > cost Of Revenue

39997533000

Quarters > 1 > income Statement > gross Profit

1226018000

Quarters > 1 > income Statement > operating Expenses

40831806000

Quarters > 1 > income Statement > operating Income

391745000

Quarters > 1 > income Statement > interest Expense

66444000

Quarters > 1 > income Statement > pretax Income

1016683000

Quarters > 1 > income Statement > net Income

539940000

Quarters > 1 > income Statement > eps

0.38172191766571706

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1414485192

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.9502941655851045

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

TWD

Quarters > 1 > balance Sheet > cash

26491411000

Quarters > 1 > balance Sheet > short Term Investments

57233337000

Quarters > 1 > balance Sheet > receivables

25884847000

Quarters > 1 > balance Sheet > inventories

4206139000

Quarters > 1 > balance Sheet > total Current Assets

134114435000

Quarters > 1 > balance Sheet > property Plant Equipment

2759293000

Quarters > 1 > balance Sheet > total Assets

162141510000

Quarters > 1 > balance Sheet > payables

42550451000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

67008426000

Quarters > 1 > balance Sheet > equity

95433580000

Quarters > 1 > balance Sheet > currency_symbol

TWD

Quarters > 1 > cash Flow > net Income

539940000

Quarters > 1 > cash Flow > depreciation

203979000

Quarters > 1 > cash Flow > change In Working Capital

-1676020000

Quarters > 1 > cash Flow > cash From Operations

-2696573000

Quarters > 1 > cash Flow > capital Expenditures

129902000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

15796990000

Quarters > 1 > cash Flow > currency_symbol

TWD

Quarters > 1 > ratios > PE

0.38172191766571706

Quarters > 1 > ratios > PB

0.02608614219355493

Quarters > 1 > ratios > ROE

0.5657756944672934

Quarters > 1 > ratios > ROA

0.3330054099039783

Quarters > 1 > ratios > FCF

-2826475000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06856456883105486

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30000508000

Quarters > 2 > income Statement > cost Of Revenue

28710961000

Quarters > 2 > income Statement > gross Profit

1289547000

Quarters > 2 > income Statement > operating Expenses

29465975000

Quarters > 2 > income Statement > operating Income

534533000

Quarters > 2 > income Statement > interest Expense

60607000

Quarters > 2 > income Statement > pretax Income

1212257000

Quarters > 2 > income Statement > net Income

953376000

Quarters > 2 > income Statement > eps

0.6740091769020089

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1414485192

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.7817464957593385

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

TWD

Quarters > 2 > balance Sheet > cash

10694421000

Quarters > 2 > balance Sheet > short Term Investments

76950468000

Quarters > 2 > balance Sheet > receivables

19492551000

Quarters > 2 > balance Sheet > inventories

3329164000

Quarters > 2 > balance Sheet > total Current Assets

129888815000

Quarters > 2 > balance Sheet > property Plant Equipment

3158306000

Quarters > 2 > balance Sheet > total Assets

167108623000

Quarters > 2 > balance Sheet > payables

36275668000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56054640000

Quarters > 2 > balance Sheet > equity

111424445000

Quarters > 2 > balance Sheet > currency_symbol

TWD

Quarters > 2 > cash Flow > net Income

953376000

Quarters > 2 > cash Flow > depreciation

212060000

Quarters > 2 > cash Flow > change In Working Capital

-65934000

Quarters > 2 > cash Flow > cash From Operations

748703000

Quarters > 2 > cash Flow > capital Expenditures

99969000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

776242000

Quarters > 2 > cash Flow > currency_symbol

TWD

Quarters > 2 > ratios > PE

0.6740091769020089

Quarters > 2 > ratios > PB

0.02234243964975549

Quarters > 2 > ratios > ROE

0.8556255317224152

Quarters > 2 > ratios > ROA

0.5705127496622361

Quarters > 2 > ratios > FCF

648734000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02162410049856489

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33240613000

Quarters > 3 > income Statement > cost Of Revenue

31905984000

Quarters > 3 > income Statement > gross Profit

1334629000

Quarters > 3 > income Statement > operating Expenses

32717515000

Quarters > 3 > income Statement > operating Income

523098000

Quarters > 3 > income Statement > interest Expense

56785000

Quarters > 3 > income Statement > pretax Income

1048037000

Quarters > 3 > income Statement > net Income

901341000

Quarters > 3 > income Statement > eps

0.6372219413096549

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1414485192

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.5736713399358793

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

TWD

Quarters > 3 > balance Sheet > cash

9918179000

Quarters > 3 > balance Sheet > short Term Investments

75333619000

Quarters > 3 > balance Sheet > receivables

26393841000

Quarters > 3 > balance Sheet > inventories

2830775000

Quarters > 3 > balance Sheet > total Current Assets

129863970000

Quarters > 3 > balance Sheet > property Plant Equipment

3222708000

Quarters > 3 > balance Sheet > total Assets

166867974000

Quarters > 3 > balance Sheet > payables

38970196000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56664252000

Quarters > 3 > balance Sheet > equity

110549909000

Quarters > 3 > balance Sheet > currency_symbol

TWD

Quarters > 3 > cash Flow > net Income

901341000

Quarters > 3 > cash Flow > depreciation

256594000

Quarters > 3 > cash Flow > change In Working Capital

-327193000

Quarters > 3 > cash Flow > cash From Operations

727366000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-9097269000

Quarters > 3 > cash Flow > currency_symbol

TWD

Quarters > 3 > ratios > PE

0.6372219413096549

Quarters > 3 > ratios > PB

0.022519185772645008

Quarters > 3 > ratios > ROE

0.8153249587930461

Quarters > 3 > ratios > ROA

0.540152180429781

Quarters > 3 > ratios > FCF

727366000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.021881846763776587

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75823742000

Annuals > 0 > income Statement > cost Of Revenue

71003743000

Annuals > 0 > income Statement > gross Profit

4819999000

Annuals > 0 > income Statement > operating Expenses

74134748000

Annuals > 0 > income Statement > operating Income

1688994000

Annuals > 0 > income Statement > interest Expense

247269000

Annuals > 0 > income Statement > pretax Income

4534632000

Annuals > 0 > income Statement > net Income

3584397000

Annuals > 0 > income Statement > eps

2.5340647044398326

Annuals > 0 > income Statement > dividends Per Share

2121728000

Annuals > 0 > income Statement > shares Outstanding

1414485192

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.2275265707672407

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

TWD

Annuals > 0 > balance Sheet > cash

9918179000

Annuals > 0 > balance Sheet > short Term Investments

75333619000

Annuals > 0 > balance Sheet > receivables

26393841000

Annuals > 0 > balance Sheet > inventories

2830775000

Annuals > 0 > balance Sheet > total Current Assets

129863970000

Annuals > 0 > balance Sheet > property Plant Equipment

3222708000

Annuals > 0 > balance Sheet > total Assets

166867974000

Annuals > 0 > balance Sheet > payables

38970196000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56664252000

Annuals > 0 > balance Sheet > equity

110549909000

Annuals > 0 > balance Sheet > currency_symbol

TWD

Annuals > 0 > cash Flow > net Income

3584397000

Annuals > 0 > cash Flow > depreciation

1074531000

Annuals > 0 > cash Flow > change In Working Capital

179741000

Annuals > 0 > cash Flow > cash From Operations

2690428000

Annuals > 0 > cash Flow > capital Expenditures

265415000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-37335420000

Annuals > 0 > cash Flow > currency_symbol

TWD

Annuals > 0 > ratios > PE

2.5340647044398326

Annuals > 0 > ratios > PB

0.022519185772645008

Annuals > 0 > ratios > ROE

3.2423337408626907

Annuals > 0 > ratios > ROA

2.1480436983072617

Annuals > 0 > ratios > FCF

2425013000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03198223849200162

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

74533131000

Annuals > 1 > income Statement > cost Of Revenue

68806707000

Annuals > 1 > income Statement > gross Profit

5726424000

Annuals > 1 > income Statement > operating Expenses

72836291000

Annuals > 1 > income Statement > operating Income

1696840000

Annuals > 1 > income Statement > interest Expense

240876000

Annuals > 1 > income Statement > pretax Income

5348141000

Annuals > 1 > income Statement > net Income

4260720000

Annuals > 1 > income Statement > eps

3.0122058558415254

Annuals > 1 > income Statement > dividends Per Share

2263176000

Annuals > 1 > income Statement > shares Outstanding

1414485000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.2766251427167337

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

TWD

Annuals > 1 > balance Sheet > cash

47253599000

Annuals > 1 > balance Sheet > short Term Investments

10469029000

Annuals > 1 > balance Sheet > receivables

8536459000

Annuals > 1 > balance Sheet > inventories

2992854000

Annuals > 1 > balance Sheet > total Current Assets

74742426000

Annuals > 1 > balance Sheet > property Plant Equipment

3835584000

Annuals > 1 > balance Sheet > total Assets

134093396000

Annuals > 1 > balance Sheet > payables

9116025000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28933218000

Annuals > 1 > balance Sheet > equity

105286263000

Annuals > 1 > balance Sheet > currency_symbol

TWD

Annuals > 1 > cash Flow > net Income

4260720000

Annuals > 1 > cash Flow > depreciation

1390071000

Annuals > 1 > cash Flow > change In Working Capital

-5979256000

Annuals > 1 > cash Flow > cash From Operations

-3545781000

Annuals > 1 > cash Flow > capital Expenditures

218867000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-30747644000

Annuals > 1 > cash Flow > currency_symbol

TWD

Annuals > 1 > ratios > PE

3.0122058558415254

Annuals > 1 > ratios > PB

0.023644999158152286

Annuals > 1 > ratios > ROE

4.0467957344064915

Annuals > 1 > ratios > ROA

3.177427171730366

Annuals > 1 > ratios > FCF

-3764648000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05050972566817299

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

90469506000

Annuals > 2 > income Statement > cost Of Revenue

83584939000

Annuals > 2 > income Statement > gross Profit

6884567000

Annuals > 2 > income Statement > operating Expenses

87563001000

Annuals > 2 > income Statement > operating Income

2906505000

Annuals > 2 > income Statement > interest Expense

209473000

Annuals > 2 > income Statement > pretax Income

6589111000

Annuals > 2 > income Statement > net Income

4266446000

Annuals > 2 > income Statement > eps

3.016253972293803

Annuals > 2 > income Statement > dividends Per Share

2404625000

Annuals > 2 > income Statement > shares Outstanding

1414485000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

8298462000

Annuals > 2 > income Statement > operating Margin

3.2126902516744154

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

TWD

Annuals > 2 > balance Sheet > cash

78001243000

Annuals > 2 > balance Sheet > short Term Investments

260574000

Annuals > 2 > balance Sheet > receivables

19804200000

Annuals > 2 > balance Sheet > inventories

4979359000

Annuals > 2 > balance Sheet > total Current Assets

108151811000

Annuals > 2 > balance Sheet > property Plant Equipment

5603947000

Annuals > 2 > balance Sheet > total Assets

151104768000

Annuals > 2 > balance Sheet > payables

29019159000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

47927292000

Annuals > 2 > balance Sheet > equity

103367345000

Annuals > 2 > balance Sheet > currency_symbol

TWD

Annuals > 2 > cash Flow > net Income

4266446000

Annuals > 2 > cash Flow > depreciation

1499878000

Annuals > 2 > cash Flow > change In Working Capital

6173967000

Annuals > 2 > cash Flow > cash From Operations

9069776000

Annuals > 2 > cash Flow > capital Expenditures

873868000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

6275835000

Annuals > 2 > cash Flow > currency_symbol

TWD

Annuals > 2 > ratios > PE

3.016253972293803

Annuals > 2 > ratios > PB

0.024083946433953587

Annuals > 2 > ratios > ROE

4.127460176132027

Annuals > 2 > ratios > ROA

2.823501902997528

Annuals > 2 > ratios > FCF

8195908000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09059304468845004

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

104082031000

Annuals > 3 > income Statement > cost Of Revenue

96823495000

Annuals > 3 > income Statement > gross Profit

7258536000

Annuals > 3 > income Statement > operating Expenses

100488028000

Annuals > 3 > income Statement > operating Income

3594003000

Annuals > 3 > income Statement > interest Expense

147212000

Annuals > 3 > income Statement > pretax Income

5606247000

Annuals > 3 > income Statement > net Income

4488906000

Annuals > 3 > income Statement > eps

3.1735267606231243

Annuals > 3 > income Statement > dividends Per Share

2546073000

Annuals > 3 > income Statement > shares Outstanding

1414485000

Annuals > 3 > income Statement > income Tax Expense

1191611000

Annuals > 3 > income Statement > EBITDA

7228966000

Annuals > 3 > income Statement > operating Margin

3.4530484901855925

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

71725408000

Annuals > 3 > balance Sheet > short Term Investments

11998197000

Annuals > 3 > balance Sheet > receivables

25352723000

Annuals > 3 > balance Sheet > inventories

5590128000

Annuals > 3 > balance Sheet > total Current Assets

118826609000

Annuals > 3 > balance Sheet > property Plant Equipment

5747819000

Annuals > 3 > balance Sheet > total Assets

174397614000

Annuals > 3 > balance Sheet > payables

27246632000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63373414000

Annuals > 3 > balance Sheet > equity

111145372000

Annuals > 3 > balance Sheet > currency_symbol

TWD

Annuals > 3 > cash Flow > net Income

4488906000

Annuals > 3 > cash Flow > depreciation

1475507000

Annuals > 3 > cash Flow > change In Working Capital

101687000

Annuals > 3 > cash Flow > cash From Operations

4553493000

Annuals > 3 > cash Flow > capital Expenditures

1370485000

Annuals > 3 > cash Flow > cash From Investing

-11854579000

Annuals > 3 > cash Flow > cash From Financing

3800765000

Annuals > 3 > cash Flow > net Change In Cash

-4376583000

Annuals > 3 > cash Flow > currency_symbol

TWD

Annuals > 3 > ratios > PE

3.1735267606231243

Annuals > 3 > ratios > PB

0.02239853585626579

Annuals > 3 > ratios > ROE

4.0387700533315956

Annuals > 3 > ratios > ROA

2.573949205520667

Annuals > 3 > ratios > FCF

3183008000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030581724524572355

Annuals > 3 > health Score

53

Valuation > metrics > PE

17.6

Valuation > metrics > PB

0.02420077570329137

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

0.8552387341129104

Profitability > metrics > ROA

0.6871673157708426

Profitability > metrics > Net Margin

0.020782831727853262

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5564195919419455

Risk > metrics > Interest Coverage

8.394473031140025

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.453893767956587

Liquidity > metrics > Quick Ratio

3.3297615611836817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

9

Prev Profitabilities > 2

8

Prev Risks > 0

72

Prev Risks > 1

83

Prev Risks > 2

85

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:33.708Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-14

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

TWD

Earnings History > 0 > eps Actual

0.59

Earnings History > 0 > eps Estimate

1.63

Earnings History > 0 > eps Difference

-1.04

Earnings History > 0 > surprise Percent

-63.8037

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-08

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

TWD

Earnings History > 1 > eps Actual

1.1

Earnings History > 1 > eps Estimate

1.37

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-19.708

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-09

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

TWD

Earnings History > 2 > eps Actual

0.74

Earnings History > 2 > eps Estimate

0.68

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

8.8235

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-11

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

TWD

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

0.79

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-24.0506

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

TWD

Earnings History > 4 > eps Actual

0.59

Earnings History > 4 > eps Estimate

1.95

Earnings History > 4 > eps Difference

-1.36

Earnings History > 4 > surprise Percent

-69.7436

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-11

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

TWD

Earnings History > 5 > eps Actual

0.8

Earnings History > 5 > eps Estimate

1.9

Earnings History > 5 > eps Difference

-1.1

Earnings History > 5 > surprise Percent

-57.8947

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-11

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

TWD

Earnings History > 6 > eps Actual

1.07

Earnings History > 6 > eps Estimate

0.94

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

13.8298

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-13

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

TWD

Earnings History > 7 > eps Actual

0.7

Earnings History > 7 > eps Estimate

1.07

Earnings History > 7 > eps Difference

-0.37

Earnings History > 7 > surprise Percent

-34.5794

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-30

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

TWD

Earnings History > 8 > eps Actual

0.77

Earnings History > 8 > eps Estimate

2.24

Earnings History > 8 > eps Difference

-1.47

Earnings History > 8 > surprise Percent

-65.625

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-12

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

TWD

Earnings History > 9 > eps Actual

1.18

Earnings History > 9 > eps Estimate

1.49

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-20.8054

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-12

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

TWD

Earnings History > 10 > eps Actual

1.03

Earnings History > 10 > eps Estimate

0.71

Earnings History > 10 > eps Difference

0.32

Earnings History > 10 > surprise Percent

45.0704

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-13

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

TWD

Earnings History > 11 > eps Actual

0.35

Earnings History > 11 > eps Estimate

0.38

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-7.8947

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-30

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

TWD

Earnings History > 12 > eps Actual

1.27

Earnings History > 12 > eps Estimate

2.12

Earnings History > 12 > eps Difference

-0.85

Earnings History > 12 > surprise Percent

-40.0943

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-14

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

TWD

Earnings History > 13 > eps Actual

1.87

Earnings History > 13 > eps Estimate

1.74

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

7.4713

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-14

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

TWD

Earnings History > 14 > eps Actual

1.32

Earnings History > 14 > eps Estimate

0.89

Earnings History > 14 > eps Difference

0.43

Earnings History > 14 > surprise Percent

48.3146

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-01

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

TWD

Earnings History > 15 > eps Actual

2.58

Earnings History > 15 > eps Estimate

2.37

Earnings History > 15 > eps Difference

0.21

Earnings History > 15 > surprise Percent

8.8608

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-13

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

TWD

Earnings History > 16 > eps Actual

1.92

Earnings History > 16 > eps Estimate

1.97

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-2.5381

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-14

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

TWD

Earnings History > 17 > eps Actual

1.17

Earnings History > 17 > eps Estimate

1.1

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

6.3636

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-01

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

TWD

Earnings History > 18 > eps Actual

3.24

Earnings History > 18 > eps Estimate

3.49

Earnings History > 18 > eps Difference

-0.25

Earnings History > 18 > surprise Percent

-7.1633

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-11-13

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

TWD

Earnings History > 19 > eps Actual

1.88

Earnings History > 19 > eps Estimate

2.48

Earnings History > 19 > eps Difference

-0.6

Earnings History > 19 > surprise Percent

-24.1935

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-08-10

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

TWD

Earnings History > 20 > eps Actual

1.17

Earnings History > 20 > eps Estimate

1.2

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-2.5

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-10

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

TWD

Earnings History > 21 > eps Actual

0.72

Earnings History > 21 > eps Estimate

1.54

Earnings History > 21 > eps Difference

-0.82

Earnings History > 21 > surprise Percent

-53.2468

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-29

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

TWD

Earnings History > 22 > eps Actual

1.65

Earnings History > 22 > eps Estimate

1.98

Earnings History > 22 > eps Difference

-0.33

Earnings History > 22 > surprise Percent

-16.6667

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-10

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

TWD

Earnings History > 23 > eps Actual

2.35

Earnings History > 23 > eps Estimate

2.19

Earnings History > 23 > eps Difference

0.16

Earnings History > 23 > surprise Percent

7.3059

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-08-12

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

TWD

Earnings History > 24 > eps Actual

1.79

Earnings History > 24 > eps Estimate

1.52

Earnings History > 24 > eps Difference

0.27

Earnings History > 24 > surprise Percent

17.7632

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-05-12

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

TWD

Earnings History > 25 > eps Actual

1.73

Earnings History > 25 > eps Estimate

1.35

Earnings History > 25 > eps Difference

0.38

Earnings History > 25 > surprise Percent

28.1481

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-30

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

TWD

Earnings History > 26 > eps Actual

2.41

Earnings History > 26 > eps Estimate

2.53

Earnings History > 26 > eps Difference

-0.12

Earnings History > 26 > surprise Percent

-4.7431

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-11-13

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

TWD

Earnings History > 27 > eps Actual

2.06

Earnings History > 27 > eps Estimate

2.03

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

1.4778

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-08-12

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

TWD

Earnings History > 28 > eps Actual

2.03

Earnings History > 28 > eps Estimate

1.69

Earnings History > 28 > eps Difference

0.34

Earnings History > 28 > surprise Percent

20.1183

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-05-14

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

TWD

Earnings History > 29 > eps Actual

2.1

Earnings History > 29 > eps Estimate

2.09

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

0.4785

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-27

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

TWD

Earnings History > 30 > eps Actual

3.6

Earnings History > 30 > eps Estimate

2.68

Earnings History > 30 > eps Difference

0.92

Earnings History > 30 > surprise Percent

34.3284

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-11-13

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

TWD

Earnings History > 31 > eps Actual

1.85

Earnings History > 31 > eps Estimate

1.12

Earnings History > 31 > eps Difference

0.73

Earnings History > 31 > surprise Percent

65.1786

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-08-12

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

TWD

Earnings History > 32 > eps Actual

0.93

Earnings History > 32 > eps Estimate

0.64

Earnings History > 32 > eps Difference

0.29

Earnings History > 32 > surprise Percent

45.3125