Foxconn Industrial Financials
| 601138 Stock | 22.02 0.17 0.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 22.6 B | 23.2 B |
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Foxconn | Select Account or Indicator |
Understanding current and past Foxconn Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foxconn Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Foxconn Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Foxconn Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Foxconn Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Foxconn Industrial's management manipulating its earnings.
Foxconn Industrial Stock Summary
Foxconn Industrial competes with Industrial, China Construction, Agricultural Bank, Bank of China, and PetroChina. Foxconn Industrial is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000031P3 |
| Business Address | C1, Foxconn Technology |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.fii-foxconn.com |
| Phone | 86 755 3385 5777 |
You should never invest in Foxconn Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foxconn Stock, because this is throwing your money away. Analyzing the key information contained in Foxconn Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Foxconn Industrial Key Financial Ratios
Foxconn Industrial's financial ratios allow both analysts and investors to convert raw data from Foxconn Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Foxconn Industrial over time and compare it to other companies across industries.| Revenue | 476.34 B | ||||
| Gross Profit | 35.89 B | ||||
| EBITDA | 28.92 B | ||||
| Net Income | 21.04 B | ||||
| Total Asset | 287.71 B |
Foxconn Industrial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 205.6B | 225.5B | 266.6B | 284.2B | 287.7B | 227.9B | |
| Other Current Liab | 13.6B | 5.6B | 8.5B | 16.3B | 881.4M | 837.3M | |
| Other Liab | 291.6M | 947.8M | 791.1M | 1.1B | 1.3B | 1.4B | |
| Retained Earnings | 43.0B | 56.5B | 71.6B | 81.7B | 86.7B | 55.7B | |
| Accounts Payable | 67.3B | 62.2B | 72.0B | 69.3B | 75.0B | 69.7B | |
| Cash | 66.9B | 78.1B | 82.9B | 69.4B | 83.5B | 57.8B | |
| Other Assets | 2.1B | 2.5B | 2.7B | 3.2B | 3.7B | 2.4B | |
| Net Receivables | 84.9B | 86.8B | 87.0B | 97.7B | 88.5B | 92.7B | |
| Inventory | 41.6B | 45.4B | 71.9B | 77.3B | 76.7B | 54.0B | |
| Other Current Assets | 2.2B | 2.7B | 4.9B | 3.0B | 2.1B | 2.9B | |
| Total Liab | 116.3B | 121.5B | 147.1B | 154.9B | 147.1B | 127.6B | |
| Intangible Assets | 185.7M | 405.3M | 407.0M | 440.3M | 1.0B | 1.1B | |
| Net Tangible Assets | 89.1B | 103.3B | 118.8B | 128.2B | 147.5B | 96.9B | |
| Short Long Term Debt | 28.3B | 44.2B | 52.1B | 50.5B | 41.1B | 34.0B | |
| Total Current Assets | 195.7B | 213.3B | 247.2B | 248.9B | 252.5B | 220.8B | |
| Net Invested Capital | 117.6B | 148.0B | 175.1B | 183.0B | 188.4B | 148.0B | |
| Net Working Capital | 79.7B | 92.7B | 105.8B | 99.8B | 114.4B | 89.7B | |
| Common Stock | 19.9B | 19.9B | 19.9B | 19.9B | 22.8B | 21.4B | |
| Capital Stock | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B | 21.8B |
Foxconn Industrial Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 753.1M | 589.5M | 492.4M | 1.5B | 2.5B | 2.6B | |
| Total Revenue | 408.7B | 431.8B | 439.6B | 511.8B | 476.3B | 437.9B | |
| Operating Income | 20.5B | 20.3B | 21.4B | 22.1B | 23.2B | 22.6B | |
| Cost Of Revenue | 374.5B | 395.7B | 403.0B | 474.7B | 438.0B | 399.6B | |
| Income Before Tax | 21.1B | 19.7B | 22.3B | 22.0B | 23.1B | 22.4B | |
| Income Tax Expense | 2.5B | 2.3B | 2.3B | 1.9B | 1.7B | 2.2B | |
| Tax Provision | 2.5B | 2.3B | 2.3B | 1.9B | 2.1B | 2.1B | |
| Net Interest Income | 755.6M | 236.3M | 1.3B | 315.4M | (207.7M) | (197.3M) | |
| Interest Income | 1.5B | 1.7B | 1.8B | 1.8B | 2.3B | 1.4B | |
| Gross Profit | 34.2B | 36.1B | 36.5B | 37.2B | 38.4B | 38.9B | |
| Ebit | 18.5B | 18.6B | 19.7B | 19.3B | 22.2B | 21.1B | |
| Research Development | 9.4B | 10.0B | 10.8B | 11.6B | 10.8B | 10.3B | |
| Net Income | 18.6B | 17.4B | 20.0B | 20.1B | 21.0B | 19.8B | |
| Minority Interest | 68.0M | 288.1M | (15.0M) | (10.8M) | 21.9M | 20.8M | |
| Ebitda | 24.6B | 21.6B | 26.8B | 28.3B | 32.5B | 26.8B |
Foxconn Industrial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Foxconn Industrial. It measures of how well Foxconn is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Foxconn Industrial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Foxconn had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Foxconn Industrial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 3.4B | 4.6B | 5.4B | 11.1B | 13.3B | 13.9B | |
| Capital Expenditures | 3.1B | 3.6B | 6.0B | 8.1B | 9.2B | 5.0B | |
| Change To Inventory | (3.7B) | (5.0B) | (27.0B) | (6.5B) | 78.4M | 82.3M | |
| Investments | (146.6M) | (3.0B) | (1.3B) | (7.9B) | (4.6B) | (4.3B) | |
| Change In Cash | 6.4B | 8.7B | 5.8B | (11.9B) | 14.2B | 7.5B | |
| Net Borrowings | 5.7B | 17.0B | 11.1B | (1.7B) | (2.0B) | (1.9B) | |
| Net Income | 18.6B | 17.4B | 20.0B | 20.1B | 21.0B | 19.8B | |
| End Period Cash Flow | 66.6B | 75.3B | 81.1B | 69.2B | 83.4B | 62.5B | |
| Change To Netincome | 1.7B | 2.3B | 349.4M | 2.4B | 2.2B | 1.5B | |
| Free Cash Flow | 3.4B | 4.1B | 2.7B | 7.3B | 33.9B | 35.6B | |
| Depreciation | 2.7B | 2.4B | 4.0B | 4.3B | 6.0B | 4.2B | |
| Other Non Cash Items | 747.2M | 589.5M | 492.4M | 1.5B | 2.5B | 2.6B |
Foxconn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foxconn Industrial's current stock value. Our valuation model uses many indicators to compare Foxconn Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foxconn Industrial competition to find correlations between indicators driving Foxconn Industrial's intrinsic value. More Info.Foxconn Industrial Internet is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Foxconn Industrial Internet is roughly 3.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foxconn Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foxconn Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Foxconn Industrial Systematic Risk
Foxconn Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foxconn Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Foxconn Industrial correlated with the market. If Beta is less than 0 Foxconn Industrial generally moves in the opposite direction as compared to the market. If Foxconn Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foxconn Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foxconn Industrial is generally in the same direction as the market. If Beta > 1 Foxconn Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Foxconn Industrial Internet Total Assets Over Time
Foxconn Industrial December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foxconn Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foxconn Industrial Internet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foxconn Industrial Internet based on widely used predictive technical indicators. In general, we focus on analyzing Foxconn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foxconn Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 9.52 |
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When running Foxconn Industrial's price analysis, check to measure Foxconn Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foxconn Industrial is operating at the current time. Most of Foxconn Industrial's value examination focuses on studying past and present price action to predict the probability of Foxconn Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Industrial's price. Additionally, you may evaluate how the addition of Foxconn Industrial to your portfolios can decrease your overall portfolio volatility.
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