Foxconn Technology (2354) investor relations material

Executive summary

• Consolidated financial statements reviewed for the nine months ended September 30, 2025 and 2024, with a qualified conclusion due to unaudited subsidiaries and equity-method investments representing up to 25% of assets and 21.5% of comprehensive income for the period.

• The group operates globally in manufacturing, processing, and trading of casings, thermal modules, and consumer electronics.

Financial highlights

• Operating revenue for the nine months ended September 30, 2025 was NT$113.56 billion, up from NT$42.58 billion year-over-year.

• Net income attributable to owners for the nine months was NT$2.37 billion, down from NT$2.68 billion year-over-year.

• Basic EPS for the nine months was NT$1.68, compared to NT$1.90 in the prior year.

• Gross margin for the nine months was 3.6%, compared to 8.2% in the prior year.

• Cash and cash equivalents increased to NT$21.29 billion as of September 30, 2025, from NT$19.02 billion a year earlier.

Outlook and guidance

• The group aims to maintain a debt ratio below 70% and continue its capital management strategy focused on supporting operations and shareholder returns.

• No significant risk exposure to Pillar 2 income tax as of September 30, 2025, but ongoing evaluation is in place.