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Foxconn Technology Co Ltd
OTC:FXCOF

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Foxconn Technology Co Ltd Logo
Foxconn Technology Co Ltd
OTC:FXCOF
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Price: 1.76 USD Market Closed
Market Cap: $2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+205%
5Y
+60%
10Y
-51%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+55%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-89%

Cash Flow Statement
Foxconn Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 203
5 868
5 741
5 307
6 263
6 791
7 230
7 367
7 610
8 449
8 470
8 464
8 010
8 511
5 728
8 235
8 345
9 317
12 530
9 007
8 177
6 364
6 085
7 798
10 968
13 863
16 279
17 379
14 562
14 218
14 047
14 032
13 714
11 916
10 324
8 855
11 446
11 553
11 794
12 699
11 332
10 956
10 722
10 469
8 376
8 006
7 577
6 408
5 436
6 027
6 120
5 572
5 606
5 454
5 963
6 400
6 589
6 478
6 108
5 577
5 348
5 621
4 805
4 727
4 535
4 590
4 466
4 484
Depreciation & Amortization
3 566
3 750
3 949
3 789
4 021
4 032
3 994
4 264
3 983
4 587
4 549
4 003
5 207
4 797
4 810
5 416
4 310
4 144
4 361
4 440
4 204
4 220
3 917
3 837
4 010
3 825
3 695
3 443
3 312
3 128
2 940
2 774
2 738
2 625
2 687
2 658
2 301
2 209
2 110
1 971
1 895
1 973
2 018
2 133
2 103
1 978
1 774
1 614
1 557
1 541
1 538
1 653
1 476
1 423
1 451
1 329
1 500
1 502
1 464
1 433
1 390
1 290
1 211
1 142
1 075
1 017
949
888
Change in Deffered Taxes
4
30
53
20
182
72
147
65
(31)
(11)
(39)
(53)
(863)
0
0
0
(158)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 710
1 266
1 396
1 387
455
556
911
376
448
539
15
(69)
176
(451)
2 214
74
232
268
(2 479)
(411)
(586)
(664)
(484)
(582)
(784)
(642)
(1 079)
(1 340)
(2 006)
(1 911)
(651)
(8)
(428)
(24)
(1 159)
(1 868)
(551)
(1 158)
(2 762)
(2 798)
(2 623)
(2 493)
(1 795)
(1 661)
(1 710)
(1 875)
(1 613)
(1 485)
(2 063)
(2 323)
(2 283)
(2 554)
(1 642)
(1 440)
(1 766)
(1 970)
(2 333)
(2 636)
(2 864)
(2 587)
(3 175)
(3 338)
(2 595)
(2 681)
(2 084)
(1 839)
(1 856)
(1 712)
Cash Taxes Paid
1 424
1 415
1 636
1 895
1 888
1 911
1 556
1 322
1 467
1 437
1 970
1 842
2 105
2 273
1 711
1 561
1 192
1 264
1 743
1 601
1 173
1 145
609
663
1 417
1 739
1 677
2 362
2 644
2 200
2 368
1 846
1 689
1 717
1 918
1 819
1 830
2 325
2 221
2 506
2 313
1 934
1 936
1 923
1 925
1 827
1 658
1 383
1 116
1 053
1 141
1 162
988
924
2 112
2 298
2 860
3 091
1 814
1 470
1 130
1 044
934
1 014
1 014
958
2 031
2 281
Cash Interest Paid
687
606
392
406
182
49
2
(48)
86
79
93
111
132
147
141
136
89
80
90
159
153
165
147
90
91
146
155
137
179
124
126
125
71
77
77
149
256
333
451
599
597
624
521
415
428
381
414
384
241
171
132
94
142
160
169
174
68
74
112
93
259
292
273
283
243
223
214
257
Change in Working Capital
2 812
5 034
3 323
2 804
7 649
6 000
(3 311)
3 216
(310)
(5 021)
(26)
1 863
(5 004)
5 608
2 036
(11 918)
1 404
(7 657)
(3 816)
3 089
2 733
9 345
4 746
3 691
(260)
(3 144)
(21)
(8 752)
4 279
3 549
(1 198)
6 027
(1 514)
(4 634)
(3 189)
(1 933)
(4 842)
(2 529)
318
(2 893)
1 135
212
(941)
10 788
3 826
(199)
3 779
(3 238)
(2 496)
2 228
(2 848)
(4 782)
(886)
(9 049)
(8 102)
(4 023)
3 314
6 516
6 992
4 278
(7 109)
(1 331)
556
(118)
(835)
(1 217)
(5 118)
1 632
Cash from Operating Activities
14 294
N/A
15 948
+12%
14 461
-9%
13 305
-8%
18 569
+40%
17 449
-6%
8 971
-49%
15 288
+70%
11 699
-23%
8 543
-27%
12 967
+52%
14 208
+10%
7 527
-47%
17 556
+133%
13 878
-21%
951
-93%
14 132
+1 386%
6 077
-57%
10 596
+74%
16 084
+52%
14 528
-10%
19 265
+33%
14 258
-26%
14 744
+3%
13 934
-5%
13 902
0%
18 874
+36%
10 730
-43%
20 146
+88%
18 984
-6%
15 136
-20%
22 824
+51%
14 510
-36%
9 882
-32%
8 664
-12%
7 713
-11%
8 355
+8%
10 076
+21%
11 459
+14%
8 978
-22%
11 739
+31%
10 649
-9%
10 006
-6%
21 729
+117%
12 595
-42%
7 910
-37%
11 517
+46%
3 299
-71%
2 433
-26%
7 473
+207%
2 527
-66%
(110)
N/A
4 553
N/A
(3 612)
N/A
(2 454)
+32%
1 735
N/A
9 070
+423%
11 861
+31%
11 699
-1%
8 701
-26%
(3 546)
N/A
2 242
N/A
3 976
+77%
3 071
-23%
2 690
-12%
2 551
-5%
(1 559)
N/A
5 291
N/A
Investing Cash Flow
Capital Expenditures
(4 949)
(4 265)
(3 911)
(2 538)
(1 848)
(1 502)
(1 628)
(2 242)
(3 662)
(4 335)
(4 514)
(4 889)
(3 851)
(3 318)
(2 818)
(2 395)
(2 016)
(1 925)
(2 254)
(1 746)
(1 711)
(1 600)
(1 062)
(811)
(1 127)
(1 135)
(1 195)
(1 556)
(1 046)
(1 285)
(1 396)
(1 696)
(1 419)
(1 478)
(1 531)
(1 043)
(1 442)
(1 274)
(1 683)
(1 742)
(1 916)
(6 425)
(5 897)
(6 156)
(5 491)
(711)
(589)
(405)
(455)
(524)
(630)
(974)
(1 370)
(1 662)
(1 623)
(1 299)
(874)
(490)
(393)
(287)
(219)
(199)
(211)
(328)
(265)
(321)
(389)
(310)
Other Items
(29)
(306)
(207)
(358)
(444)
(581)
504
(691)
373
(114)
(1 095)
421
347
71
(566)
95
(184)
747
931
720
(5 640)
(5 942)
(7 415)
(19 298)
(22 612)
(24 950)
(21 477)
(5 621)
14 636
20 970
26 497
(258)
(19 383)
(22 612)
(31 089)
(2 190)
(4 179)
(9 307)
(18 986)
(23 289)
(2 469)
239
9 481
(11 116)
(14 464)
(6 993)
(1 204)
22 721
38 179
31 624
17 602
13 343
(10 484)
(9 061)
14 341
13 425
11 964
(1 322)
(13 203)
(20 079)
(25 148)
(29 284)
(40 924)
(35 910)
(37 378)
(20 778)
4 404
(2 903)
Cash from Investing Activities
(4 979)
N/A
(4 572)
+8%
(4 119)
+10%
(2 897)
+30%
(2 292)
+21%
(2 082)
+9%
(1 124)
+46%
(2 932)
-161%
(3 289)
-12%
(4 450)
-35%
(5 609)
-26%
(4 469)
+20%
(3 504)
+22%
(3 246)
+7%
(3 384)
-4%
(2 301)
+32%
(2 201)
+4%
(1 180)
+46%
(1 324)
-12%
(1 026)
+23%
(7 351)
-616%
(7 542)
-3%
(8 477)
-12%
(20 109)
-137%
(23 739)
-18%
(26 085)
-10%
(22 672)
+13%
(7 177)
+68%
13 589
N/A
19 684
+45%
25 100
+28%
(1 955)
N/A
(20 802)
-964%
(24 090)
-16%
(32 620)
-35%
(3 233)
+90%
(5 621)
-74%
(10 580)
-88%
(20 668)
-95%
(25 030)
-21%
(4 386)
+82%
(6 187)
-41%
3 583
N/A
(17 272)
N/A
(19 955)
-16%
(7 704)
+61%
(1 794)
+77%
22 316
N/A
37 724
+69%
31 101
-18%
16 972
-45%
12 369
-27%
(11 855)
N/A
(10 723)
+10%
12 718
N/A
12 127
-5%
11 090
-9%
(1 812)
N/A
(13 596)
-650%
(20 366)
-50%
(25 367)
-25%
(29 483)
-16%
(41 135)
-40%
(36 238)
+12%
(37 644)
-4%
(21 100)
+44%
4 014
N/A
(3 214)
N/A
Financing Cash Flow
Net Issuance of Debt
(6 470)
(5 668)
(10 597)
(9 375)
(7 480)
(2 859)
4 730
2 295
(10 640)
(4 448)
(9 620)
(13 656)
3 730
(5 138)
(162)
7 343
(2 766)
(59)
(3 662)
(6 965)
527
(1 720)
2 515
7 163
4 863
8 398
10 359
6 810
(12 048)
(12 940)
(11 205)
(10 901)
8 144
8 818
13 224
22 535
15 574
20 412
8 717
(3 609)
(9 488)
(15 539)
(3 739)
(1 081)
1 646
(713)
(8 288)
(3 598)
(5)
2 549
1 745
(894)
6 407
8 850
(8 160)
(11 947)
(13 813)
(18 987)
(3 896)
(6)
1 098
1 895
674
35
(1 372)
(26)
6 919
2 612
Cash Paid for Dividends
(3 036)
0
0
(3 714)
(678)
0
0
0
(778)
0
0
(1 891)
(1 113)
0
0
(1 173)
(1 173)
(1 173)
0
(1 237)
(1 237)
0
0
(1 306)
(1 306)
0
0
(3 442)
(3 442)
0
0
0
(4 185)
0
0
(9 560)
(5 375)
0
0
0
(5 092)
0
0
(4 526)
(4 526)
0
0
(3 536)
(3 536)
0
0
(2 546)
(2 546)
0
0
(2 405)
(2 405)
0
0
(2 263)
(2 263)
0
0
(2 122)
(2 122)
0
0
(1 980)
Other
(197)
(169)
(160)
(183)
10
7
1
14
(8)
7
14
5
10
25
(52)
(69)
89
(37)
(1)
(68)
(163)
(175)
(157)
(100)
(91)
(146)
(155)
(137)
(179)
(124)
(126)
(125)
(71)
(77)
(77)
(149)
(256)
(333)
(451)
(599)
(597)
(624)
(521)
(444)
(409)
(363)
(395)
(345)
(229)
(159)
(41)
(16)
(60)
(100)
(192)
(182)
(106)
(53)
(124)
(95)
(278)
(358)
(302)
(316)
(241)
(232)
(224)
(270)
Cash from Financing Activities
(9 703)
N/A
(8 873)
+9%
(13 793)
-55%
(13 273)
+4%
(8 149)
+39%
(3 531)
+57%
4 052
N/A
2 309
-43%
(11 425)
N/A
(5 217)
+54%
(10 383)
-99%
(15 541)
-50%
2 628
N/A
(6 225)
N/A
(1 326)
+79%
6 102
N/A
(3 850)
N/A
(1 270)
+67%
(4 837)
-281%
(8 270)
-71%
(872)
+89%
(3 131)
-259%
1 123
N/A
5 757
+413%
3 466
-40%
6 946
+100%
8 898
+28%
3 232
-64%
(15 669)
N/A
(16 506)
-5%
(14 773)
+10%
(11 026)
+25%
3 888
N/A
4 556
+17%
8 962
+97%
12 825
+43%
9 943
-22%
14 704
+48%
2 891
-80%
(9 299)
N/A
(15 177)
-63%
(21 255)
-40%
(9 352)
+56%
(6 051)
+35%
(3 290)
+46%
(5 602)
-70%
(13 209)
-136%
(7 480)
+43%
(3 770)
+50%
(1 146)
+70%
(1 833)
-60%
(3 457)
-89%
3 801
N/A
6 204
+63%
(10 898)
N/A
(14 534)
-33%
(16 324)
-12%
(21 444)
-31%
(6 425)
+70%
(2 365)
+63%
(1 443)
+39%
(726)
+50%
(1 891)
-161%
(2 403)
-27%
(3 735)
-55%
(2 380)
+36%
4 573
N/A
361
-92%
Change in Cash
Effect of Foreign Exchange Rates
(35)
495
581
(515)
(236)
(485)
(160)
(390)
(1 227)
(1 256)
(1 616)
(184)
678
105
522
446
(202)
1 030
675
1 233
152
343
(126)
(534)
1 663
470
128
930
618
(291)
449
(2 899)
(2 509)
(4 104)
(3 332)
(1 346)
(2 312)
299
507
(350)
626
1 487
290
(69)
(1 418)
(2 366)
(2 669)
(1 461)
(409)
3
(182)
(244)
(876)
1 522
1 906
4 028
2 440
(359)
7
(907)
(392)
1 416
1 242
87
1 353
133
(1 332)
(166)
Net Change in Cash
(423)
N/A
2 998
N/A
(2 870)
N/A
(3 380)
-18%
7 892
N/A
11 351
+44%
11 739
+3%
14 275
+22%
(4 242)
N/A
(2 380)
+44%
(4 641)
-95%
(5 986)
-29%
7 329
N/A
8 190
+12%
9 690
+18%
5 198
-46%
7 879
+52%
4 657
-41%
5 110
+10%
8 021
+57%
6 457
-19%
8 935
+38%
6 778
-24%
(142)
N/A
(4 676)
-3 193%
(4 767)
-2%
5 228
N/A
7 715
+48%
18 684
+142%
21 871
+17%
25 912
+18%
6 944
-73%
(4 913)
N/A
(13 756)
-180%
(18 326)
-33%
15 959
N/A
10 365
-35%
14 499
+40%
(5 811)
N/A
(25 701)
-342%
(7 198)
+72%
(15 307)
-113%
4 527
N/A
(1 662)
N/A
(12 068)
-626%
(7 763)
+36%
(6 154)
+21%
16 674
N/A
35 978
+116%
37 430
+4%
17 485
-53%
8 558
-51%
(4 377)
N/A
(6 609)
-51%
1 271
N/A
3 355
+164%
6 276
+87%
(11 754)
N/A
(8 315)
+29%
(14 937)
-80%
(30 748)
-106%
(26 550)
+14%
(37 807)
-42%
(35 483)
+6%
(37 335)
-5%
(20 795)
+44%
5 696
N/A
2 273
-60%
Free Cash Flow
Free Cash Flow
9 345
N/A
11 683
+25%
10 550
-10%
10 767
+2%
16 721
+55%
15 947
-5%
7 343
-54%
13 046
+78%
8 037
-38%
4 208
-48%
8 453
+101%
9 319
+10%
3 676
-61%
14 238
+287%
11 060
-22%
(1 444)
N/A
12 116
N/A
4 152
-66%
8 342
+101%
14 338
+72%
12 817
-11%
17 665
+38%
13 196
-25%
13 933
+6%
12 806
-8%
12 767
0%
17 679
+38%
9 174
-48%
19 100
+108%
17 699
-7%
13 740
-22%
21 128
+54%
13 092
-38%
8 404
-36%
7 133
-15%
6 670
-6%
6 912
+4%
8 802
+27%
9 776
+11%
7 237
-26%
9 822
+36%
4 224
-57%
4 109
-3%
15 573
+279%
7 104
-54%
7 199
+1%
10 928
+52%
2 894
-74%
1 978
-32%
6 949
+251%
1 898
-73%
(1 084)
N/A
3 183
N/A
(5 274)
N/A
(4 078)
+23%
436
N/A
8 196
+1 778%
11 370
+39%
11 306
-1%
8 415
-26%
(3 765)
N/A
2 043
N/A
3 766
+84%
2 743
-27%
2 425
-12%
2 231
-8%
(1 947)
N/A
4 980
N/A

See Also

Summary
FXCOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FXCOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FXCOF stock valuation using valuation multiples.
Wall Street Estimates
FXCOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FXCOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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