Foxconn Technology Balance Sheet Health
Financial Health criteria checks 6/6
Foxconn Technology has a total shareholder equity of NT$113.8B and total debt of NT$9.6B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$178.7B and NT$64.8B respectively. Foxconn Technology's EBIT is NT$2.2B making its interest coverage ratio -1.1. It has cash and short-term investments of NT$91.4B.
Key information
8.39%
Debt to equity ratio
NT$9.56b
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$91.40b |
| Equity | NT$113.85b |
| Total liabilities | NT$64.84b |
| Total assets | NT$178.69b |
Recent financial health updates
Does Foxconn Technology (TWSE:2354) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Foxconn Technology (TWSE:2354) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Foxconn Technology (TWSE:2354) Could Easily Take On More Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Foxconn Technology (TPE:2354) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: 2354's short term assets (NT$139.3B) exceed its short term liabilities (NT$63.3B).
Long Term Liabilities: 2354's short term assets (NT$139.3B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2354 has more cash than its total debt.
Reducing Debt: 2354's debt to equity ratio has reduced from 15.3% to 8.4% over the past 5 years.
Debt Coverage: 2354's debt is well covered by operating cash flow (84.5%).
Interest Coverage: 2354 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/18 14:24 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Foxconn Technology Co., Ltd. is covered by 17 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yingchao Yang | Barclays |
| Adnaan Ahmad | Berenberg |
| Robert Cheng | BofA Global Research |