Hon Hai Precision Industry Co., Ltd. (2317.TW)
TWD 181.0
(-1.9%)
TWD 181.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.29 Billion | 109.7 Billion | -98.21 Billion | 377.62 Billion | 248.01 Billion | -40.15 Billion |
| Net Income | 142.09 Billion | 187.51 Billion | 193.57 Billion | 145.47 Billion | 163.87 Billion | 170.25 Billion |
| Depreciation & Amortization | 83.53 Billion | 76.46 Billion | 75.48 Billion | 65.11 Billion | 67 Billion | 59.92 Billion |
| Deferred income taxes | 76.09 Billion | - | -64.97 Billion | -49.91 Billion | -80.53 Billion | - |
| Stock-based compensation | 2.55 Billion | 1.39 Billion | 2.46 Billion | 4.4 Billion | 3.83 Billion | 2.75 Billion |
| Change in working capital | 212.82 Billion | -113.58 Billion | -294.09 Billion | 220.33 Billion | 103.54 Billion | -195.27 Billion |
| Other non-cash items | -40.81 Billion | -42.06 Billion | -10.65 Billion | -7.78 Billion | -9.71 Billion | -75.06 Billion |
| Investing Cash Flow | -222.72 Billion | -45.43 Billion | -92.08 Billion | 34.58 Billion | 70.58 Billion | 71.43 Billion |
| Investments in PPE | -122.4 Billion | -101.65 Billion | -94.49 Billion | -67.53 Billion | -78.01 Billion | -65.53 Billion |
| Acquisitions | 10.07 Billion | -45.13 Billion | -13.42 Billion | -3.68 Billion | -5.23 Billion | -30.04 Billion |
| Investment purchases | -145.48 Billion | -18.14 Billion | -44.16 Billion | -24.08 Billion | -21.93 Billion | -24.85 Billion |
| Sales/Maturities of investments | 35.53 Billion | 55.78 Billion | 3.75 Billion | 32.22 Billion | 49.6 Billion | 58.48 Billion |
| Other Investing Activities | -456.98 Million | 63.72 Billion | 56.25 Billion | 97.66 Billion | 126.15 Billion | 133.37 Billion |
| Financing Cash Flow | -104.3 Billion | -87.87 Billion | 24.28 Billion | -25.11 Billion | -218.09 Billion | 118.97 Billion |
| Debt repayment | -16.34 Billion | -41.03 Billion | -72.16 Billion | -52.24 Billion | -166.05 Billion | -46.05 Billion |
| Dividends payments | -73.47 Billion | -72.08 Billion | -55.45 Billion | -58.22 Billion | -55.45 Billion | -34.65 Billion |
| Common Stock Repurchased | - | -7.76 Billion | - | - | - | -34.65 Billion |
| Common Stock Issuance | - | 7.76 Billion | - | - | - | - |
| Other Financing Activities | -14.49 Billion | 32.18 Billion | 155.18 Billion | 85.34 Billion | 3.41 Billion | 234.33 Billion |
| Accounts receivables | 211.97 Billion | 81.67 Billion | -221.94 Billion | 85.09 Billion | 32.28 Billion | 178.28 Billion |
| Accounts payables | -167.93 Billion | -25.04 Billion | 9.42 Billion | 159.4 Billion | -43.11 Billion | -274.98 Billion |
| Inventory | 201.69 Billion | -251.58 Billion | -92.41 Billion | -66.34 Billion | 110.59 Billion | -58.73 Billion |
| Other working capital | -32.89 Billion | 81.36 Billion | 10.83 Billion | 42.17 Billion | 3.77 Billion | -136.53 Billion |
| Cash at beginning of period | 1062.56 Billion | 1059.41 Billion | 1232.79 Billion | 857.86 Billion | 788.66 Billion | 642.49 Billion |
| Cash at end of period | 1197.94 Billion | 1062.32 Billion | 1059.41 Billion | 1232.79 Billion | 857.86 Billion | 788.66 Billion |
| Capital Expenditure | -122.4 Billion | -101.65 Billion | -94.49 Billion | -67.53 Billion | -78.01 Billion | -65.53 Billion |
| Effect of forex changes on cash | -11.7 Billion | 26.51 Billion | -7.36 Billion | -12.16 Billion | -31.3 Billion | -4.07 Billion |
| Net cash flow / Change in cash | 135.37 Billion | 2.9 Billion | -173.37 Billion | 374.92 Billion | 69.2 Billion | 146.16 Billion |
| Free Cash Flow | 353.89 Billion | 8.04 Billion | -192.71 Billion | 310.08 Billion | 170 Billion | -105.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.04 Billion | 32.5 Billion | 142.09 Billion | 53.14 Billion | 57.21 Billion | 47.7 Billion |
| Depreciation & Amortization | 19.26 Billion | 20.26 Billion | 83.53 Billion | 21.07 Billion | 22.4 Billion | 21.17 Billion |
| Deferred income taxes | - | - | 76.09 Billion | 36.84 Billion | -11.84 Billion | -18.44 Billion |
| Stock-based compensation | 666.64 Million | 680.99 Million | 2.55 Billion | 615.07 Million | 691.2 Million | 1.08 Billion |
| Change in working capital | -15.98 Billion | -32.87 Billion | 212.82 Billion | 82.69 Billion | 1.07 Billion | 34.46 Billion |
| Other non-cash items | 72.14 Billion | -5.01 Billion | -40.81 Billion | -31.36 Billion | -3.51 Billion | -6.18 Billion |
| Investing Cash Flow | -121.87 Billion | 8.69 Billion | -222.72 Billion | -106.23 Billion | -36.34 Billion | -14.14 Billion |
| Investments in PPE | -30.82 Billion | -36.12 Billion | -122.4 Billion | -45.31 Billion | -24.96 Billion | -23.5 Billion |
| Acquisitions | -12.65 Billion | 4.15 Billion | 10.07 Billion | 7.13 Billion | 4 Billion | 700.97 Million |
| Investment purchases | -68.45 Billion | -1.7 Billion | -145.48 Billion | -67.09 Billion | -44.48 Billion | -14.52 Billion |
| Sales/Maturities of investments | -9.38 Billion | 15.4 Billion | 35.53 Billion | 833.63 Million | -130.15 Million | 2.25 Billion |
| Other Investing Activities | -566.91 Million | 893.97 Million | -456.98 Million | -1.79 Billion | 29.22 Billion | 20.92 Billion |
| Financing Cash Flow | -25.75 Billion | -87.84 Billion | -104.3 Billion | -42.58 Billion | -47.36 Billion | 24.95 Billion |
| Debt repayment | -24.15 Billion | -68.79 Billion | -16.34 Billion | -41.14 Billion | -30.87 Billion | -800.29 Million |
| Dividends payments | - | - | -73.47 Billion | - | -73.47 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -588.07 Million | -293.29 Million | -14.49 Billion | -1.43 Billion | 56.98 Billion | 25.75 Billion |
| Accounts receivables | -145.13 Billion | 174.53 Billion | 211.97 Billion | 99.43 Billion | -185.21 Billion | -98.8 Billion |
| Accounts payables | 156.07 Billion | -174.15 Billion | -167.93 Billion | -45.6 Billion | 164.21 Billion | 91.84 Billion |
| Inventory | -49.66 Billion | -7.97 Billion | 201.69 Billion | 25.77 Billion | 6.16 Billion | 40.49 Billion |
| Other working capital | 22.74 Billion | -22.41 Billion | -32.89 Billion | 3.09 Billion | 15.91 Billion | 940.4 Million |
| Cash at beginning of period | 1163.69 Billion | 1197.66 Billion | 1062.56 Billion | 1208.32 Billion | 1187.73 Billion | 1119.53 Billion |
| Cash at end of period | 1048.97 Billion | 1163.44 Billion | 1197.94 Billion | 1197.94 Billion | 1208.03 Billion | 1187.73 Billion |
| Capital Expenditure | -30.82 Billion | -36.12 Billion | -122.4 Billion | -45.31 Billion | -24.96 Billion | -23.5 Billion |
| Effect of forex changes on cash | 1.27 Billion | 26.68 Billion | -11.7 Billion | -30.89 Billion | 37.98 Billion | -22.41 Billion |
| Net cash flow / Change in cash | -114.71 Billion | -34.21 Billion | 135.37 Billion | -10.37 Billion | 20.29 Billion | 68.2 Billion |
| Free Cash Flow | 2.38 Billion | -17.88 Billion | 353.89 Billion | 117.69 Billion | 41.06 Billion | 56.3 Billion |
SNEJF
3686
NXOPF
SWBI
0K2F
151860