Foxconn Industrial Internet Co., Ltd. (601138.SS) Financials

601138.SS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 457.2 billion 280.6 billion
Dec. 31, 2025 457.2 billion 289.9 billion
Sept. 30, 2025 447.3 billion 285.5 billion
June 30, 2025 383.1 billion 231.1 billion

601138.SS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 21.2 billion ?
Dec. 31, 2025 2.1 billion ?
Sept. 30, 2025 -9.0 billion ?
June 30, 2025 -2.8 billion ?

601138.SS Net Income
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DateNet Income
March 31, 2026 10.6 billion
Dec. 31, 2025 12.8 billion
Sept. 30, 2025 10.4 billion
June 30, 2025 6.9 billion

601138.SS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 102.4 billion - 4.4 billion
Dec. 31, 2025 110.3 billion 3.6 million 4.4 billion
Sept. 30, 2025 94.1 billion 4.3 million 4.0 billion
June 30, 2025 91.2 billion 3.9 million 5.7 billion

601138.SS Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.8 billion
Dec. 31, 2025 19.7 billion
Sept. 30, 2025 19.9 billion
June 30, 2025 19.9 billion

601138.SS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.9 billion 2.3 billion 1.9 billion 380.6 million
Dec. 31, 2025 7.2 billion 3.4 billion 2.0 billion -
Sept. 30, 2025 3.7 billion 2.5 billion 1.8 billion -
June 30, 2025 2.9 billion 2.8 billion -947.3 million -114.1 million

601138.SS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 251.1 billion 232.6 billion
Dec. 31, 2025 299.0 billion 277.1 billion
Sept. 30, 2025 243.2 billion 226.2 billion
June 30, 2025 200.3 billion 187.3 billion

601138.SS

Price: CN¥69.52

52 week price:
14.58
83.88

Dividend Yield: 1.48%

5-year range yield:
1.07%
10.43%

Forward Dividend Yield: 0.93%

Payout Ratio: 50.88%

Payout Ratio Range:
0.04%
208.63%

Dividend Per Share: 0.66 CNY

Earnings Per Share: 2.05 CNY

P/E Ratio: 30.67

Exchange: SHH

Sector: Technology

Industry: Communication Equipment

Market Capitalization: 1.2 trillion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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