SciRisk Calculate your ESCRC
As of 2026-06-30| Model v5.4.2| Priors 2026.09-5| Calculated 2026-09-21| 100,000 paths · 95% · 365d| BETA Methodology

SciRisk 100 · Technology Hardware · Rank 7 of 100

Hon Hai Precision (Foxconn)

2317.TW · Taiwan · Technology Hardware   SC4 High

Economic Supply Chain Risk Capital
$282.7m
95% one-year Value-at-Risk · interval $280.5m to $284.4m (1.4% wide)
Risk Capital Intensity
0.132%
of $215.0bn revenue · rank #26 of 100
Global rank
#7
of 100 by ESCRC
Sector rank
#3
of 10 in Technology Hardware
Expected Shortfall
$373.1m
Mean loss beyond ESCRC
Expected annual loss
$73.7m
Ordinary year
Revenue / COGS
215.0 / 202.0
USD bn · gross margin 6%
Suppliers modelled
15
3 correlated geographies

What does this ESCRC number mean?

An ESCRC of $282.7m is the estimated economic supply-chain risk capital requirement generated by the SciRisk ESCRC model for Hon Hai Precision (Foxconn) under the stated assumptions: a 365-day horizon, 100,000 simulated years, and the 95% tail of the resulting loss distribution. Beyond that threshold the average loss — the Expected Shortfall — is $373.1m; in an ordinary year the expected loss is $73.7m.

Value-at-Risk: the portfolio loss not exceeded with the chosen confidence level. Read as the ESCRC risk capital — the loss the firm should be prepared to absorb in a bad year. Model-implied and intended for screening and ranking, not a calibrated capital figure.

Supply Chain Risk Capital Profile

Where the risk capital comes from. Every column is a production-engine output for this network — nothing is inferred.

By tier

Tier 1
91%
Tier 2
7%
Tier 3
1%

Share of summed standalone VaR. Deeper tiers are attenuated by the engine's echelon buffer factors and capped by flow conservation.

By supplier geography

Taiwan
44%
USA
29%
South Korea
23%
Japan
3%

Major-event risk is correlated within a geography group (rho = 0.35), so concentration here compounds.

By supplier industry

semiconductor
64%
electronics assembly
33%
chemicals materials
2%
general mfg
1%
automotive
1%

Buckets are the calibrated-priors industry classes that set each supplier's minor-event rate.

Largest supplier share
33%
TSMC
Top-3 concentration
60%
of summed standalone VaR
Tier-1 share of risk
91%
Direct suppliers
Diversification benefit
62.5%
vs. sum of standalone VaR
SupplierTierCountry ExposureUSD m Standalone VaRUSD m Expected lossUSD m Tail intensityrevenue-days RoESCRCx
TSMCFoundry wafers T1 Taiwan 20200 249.8 24.8 4.2 5.2
NVIDIAAI accelerator modules T1 USA 24240 113.7 10.8 1.6 14.0
Samsung ElectronicsDRAM/NAND T1 South Korea 14140 90.9 8.9 2.2 10.2
IntelServer processors T1 USA 12120 74.4 5.3 2.1 10.7
SK HynixHBM/DRAM T1 South Korea 10100 64.9 6.4 2.2 10.2
Delta ElectronicsPower supply modules T1 Taiwan 8080 51.3 5.9 2.2 10.3
AmphenolConnectors T1 USA 5050 23.7 2.2 1.6 14.0
MurataCapacitors/filters T2 Japan 5050 19.2 2.2 2.2 10.3
LG InnotekCamera modules for smartphone assembly T1 South Korea 4040 18.9 2.3 1.6 14.0
Nan Ya PCB CorporationIC substrates / PCB materials T2 Taiwan 3030 11.5 1.3 2.2 10.3
CorningCover glass T2 USA 4040 9.4 0.7 1.3 17.0
Yageo CorporationPassive electronic components (resistors, capacitors, inductors) T2 Taiwan 2020 7.7 0.9 2.2 10.3
Largan PrecisionSmartphone camera lenses T2 Taiwan 2020 6.9 0.8 2.0 11.4
Simplo TechnologyLithium battery packs T3 Taiwan 2020 5.8 0.6 3.3 6.8
Nippon SteelSheet steel/enclosure alloy T3 Japan 3030 5.2 0.5 2.0 11.4

Scenario Analysis — coming in Phase 2

Recovery-time, supplier-diversification, inventory and geographic-diversification scenarios for Hon Hai Precision (Foxconn) are not part of this release. The ESCRC Calculator already supports what-if analysis on a network you build yourself.

Sector peers

Nearest-ranked companies in Technology Hardware. Hon Hai Precision (Foxconn) is highlighted.

Open in Compare
RankCompanyTickerCountrySectorRevenueUSD bnESCRCUSD mESCRC / Revenue%Risk GradeChange
2 Apple AAPL USA Technology Hardware 383.0 856.3 0.224 SC5 Very High 0.0%
5 HP HPQ USA Technology Hardware 127.0 309.9 0.244 SC5 Very High 0.0%
7 Hon Hai Precision (Foxconn) 2317.TW Taiwan Technology Hardware 215.0 282.7 0.132 SC4 High 0.0%
20 Dell Technologies DELL USA Technology Hardware 88.0 125.9 0.143 SC4 High 0.0%
34 Sony Group 6758.T Japan Technology Hardware 85.0 91.4 0.108 SC4 High 0.0%
36 Lenovo 0992.HK China Technology Hardware 57.0 76.4 0.134 SC4 High 0.0%

See this for your own supply chain

You are looking at Hon Hai Precision (Foxconn)'s supply-chain risk capital: $282.7m against $215.0bn of revenue, driven mostly by TSMC and Taiwan. The calculator runs the same engine on a network you build yourself.

ESCRC calculated using SciRisk ESCRC Model v5.4.2 · calibrated priors 2026.09-5
Company data as of 2026-06-30 · ESCRC calculated 2026-09-21 · dataset 2026.09-23 Beta
Simulation
100,000 Monte Carlo paths · 95% confidence · 365-day horizon
Seed
20260821 · regional correlation ρ = 0.35
Input basis
Curated network, calibrated-prior parameters
Input fingerprint
1199f13e5143
Input provenance for Hon Hai Precision (Foxconn)
Financials
Curated from the company's most recent reported full financial year, as filed.
Network
Curated from company supplier disclosure; purchase volumes declared as a share of reported COGS.
Parameters
lambda1/lambda2 = calibrated ESCRC priors 2026.09-5 bucket defaults; r1/r2 = median of the shipped production preset networks within the same industry x geography cell when that cell has enough independent data, else the same industry-only bucket median, or (for industries with no preset supplier coverage) a directly-cited external recovery-event duration where one was found; ic = the same preset-network median (no external benchmark exists for this parameter for any industry). All three clamped into externally-cited recovery-time/BI-loss bounds per field.
SciRisk ESCRC is an analytical estimate generated using the SciRisk Economic Supply Chain Risk Capital methodology. It is not a credit rating, investment recommendation or statement of financial condition. Figures are model-implied and intended for screening and comparison, not as calibrated capital requirements.

Beta / preliminary dataset. Company inputs are analyst-curated from public annual reports and public supply-chain disclosure. ESCRC itself is computed by the production ESCRC engine — only the INPUTS on this page are preliminary.