Foxconn Technology Co., Ltd. (2354.TW)
TWD 76.1
(-1.55%)
TWD 76.1
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Billion | 9.06 Billion | 4.55 Billion | 2.43 Billion | 12.61 Billion | 11.74 Billion |
| Net Income | 4.26 Billion | 6.58 Billion | 5.6 Billion | 5.43 Billion | 8.37 Billion | 11.33 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.49 Billion | 1.47 Billion | 1.55 Billion | 2.1 Billion | 1.91 Billion |
| Deferred income taxes | -4.27 Million | -8.86 Million | -38.66 Million | -33.91 Million | -28.66 Million | - |
| Stock-based compensation | 4.27 Million | 8.86 Million | 38.66 Million | 33.91 Million | 28.66 Million | 24.81 Million |
| Change in working capital | -5.97 Billion | 6.17 Billion | 101.68 Million | -1.38 Billion | 5.76 Billion | 3.45 Billion |
| Other non-cash items | -1.14 Billion | -5.19 Billion | -2.62 Billion | -3.17 Billion | -3.63 Billion | -4.95 Billion |
| Investing Cash Flow | -27.52 Billion | 11.08 Billion | -11.85 Billion | 37.72 Billion | -19.95 Billion | -4.39 Billion |
| Investments in PPE | -308 Million | -873.86 Million | -1.37 Billion | -455.07 Million | -1.17 Billion | -1.91 Billion |
| Acquisitions | 1.38 Billion | 242.3 Million | 2.85 Billion | 582.72 Million | -4.3 Billion | -7 Billion |
| Investment purchases | -31.45 Billion | -1.36 Billion | -13.77 Billion | 35.28 Billion | -19.86 Billion | 2.96 Billion |
| Sales/Maturities of investments | 2.76 Billion | 13.16 Billion | 416.08 Million | 35.7 Billion | 2.49 Billion | 1.89 Billion |
| Other Investing Activities | 90.42 Million | -78.62 Million | 21.44 Million | -33.39 Billion | 2.9 Billion | -337.96 Million |
| Financing Cash Flow | -1.18 Billion | -16.32 Billion | 3.8 Billion | -3.76 Billion | -3.3 Billion | -15.17 Billion |
| Debt repayment | -1.26 Billion | -58.71 Billion | -24.54 Billion | -16.54 Billion | -13.69 Billion | -9.48 Billion |
| Dividends payments | -2.26 Billion | -2.4 Billion | -2.54 Billion | -3.53 Billion | -4.52 Billion | -5.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.34 Billion | 44.8 Billion | 30.89 Billion | 16.31 Billion | 14.9 Billion | -596.55 Million |
| Accounts receivables | 10.67 Billion | 6.19 Billion | 4.02 Billion | 110.32 Million | 1.75 Billion | 24.66 Billion |
| Accounts payables | -19.05 Billion | 996.09 Million | -2.23 Billion | 814.52 Million | 2.8 Billion | -16.95 Billion |
| Inventory | 2.02 Billion | 827.71 Million | -625.78 Million | -2.5 Billion | 316.94 Million | 1.59 Billion |
| Other working capital | 373.51 Million | -1.84 Billion | -1.07 Billion | 194.63 Million | 894.98 Million | 1.86 Billion |
| Cash at beginning of period | 78 Billion | 71.72 Billion | 76.1 Billion | 40.12 Billion | 52.19 Billion | 59.38 Billion |
| Cash at end of period | 47.25 Billion | 78 Billion | 71.72 Billion | 76.1 Billion | 40.12 Billion | 52.19 Billion |
| Capital Expenditure | -308 Million | -873.86 Million | -1.37 Billion | -455.07 Million | -1.17 Billion | -1.91 Billion |
| Effect of forex changes on cash | -391.92 Million | 2.43 Billion | -876.26 Million | -408.59 Million | -1.41 Billion | 625.6 Million |
| Net cash flow / Change in cash | -30.74 Billion | 6.27 Billion | -4.37 Billion | 35.97 Billion | -12.06 Billion | -7.19 Billion |
| Free Cash Flow | -1.95 Billion | 8.19 Billion | 3.18 Billion | 1.97 Billion | 11.44 Billion | 9.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864.43 Million | 849.55 Million | 4.26 Billion | 1.05 Billion | 1.26 Billion | 1.95 Billion |
| Depreciation & Amortization | 227.6 Million | 226.98 Million | 1.21 Billion | 254.16 Million | 345.87 Million | 350.77 Million |
| Deferred income taxes | - | - | -4.27 Million | -4.27 Million | - | - |
| Stock-based compensation | - | - | 4.27 Million | 4.27 Million | - | - |
| Change in working capital | 1.15 Billion | 376.81 Million | -5.97 Billion | 384.47 Million | -424.03 Million | -624.37 Million |
| Other non-cash items | -1.12 Billion | -1.56 Billion | -1.14 Billion | -301.98 Million | -620.14 Million | -2 Billion |
| Investing Cash Flow | -11.12 Billion | -17.02 Billion | -27.52 Billion | -8.35 Billion | -6.31 Billion | 1.55 Billion |
| Investments in PPE | -61.61 Million | -44.39 Million | -308 Million | -86.13 Million | -50.69 Million | -49.72 Million |
| Acquisitions | 20.77 Million | 341.11 Million | 1.38 Billion | 176.73 Million | 651.76 Million | 911.94 Million |
| Investment purchases | -24.62 Billion | -17.5 Billion | -31.45 Billion | -10.79 Billion | -7.2 Billion | -65.54 Million |
| Sales/Maturities of investments | 13.55 Billion | 136 Million | 2.76 Billion | 2.25 Billion | 124.06 Million | 299.32 Million |
| Other Investing Activities | -15.95 Million | 48.34 Million | 90.42 Million | 95.06 Million | 169 Million | 461.1 Million |
| Financing Cash Flow | -1.51 Billion | -1.27 Billion | -1.18 Billion | 964.06 Million | 157.87 Million | -409.41 Million |
| Debt repayment | -1.47 Billion | -1.21 Billion | -1.26 Billion | -1.02 Billion | -6.2 Billion | -1.71 Billion |
| Dividends payments | - | - | -2.26 Billion | - | -2.26 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -696 Thousand | -7.88 Million | 2.34 Billion | 1.99 Billion | 8.62 Billion | 1.3 Billion |
| Accounts receivables | -7.74 Billion | 2.44 Billion | 10.67 Billion | 7.8 Billion | -2.54 Billion | 1.13 Billion |
| Accounts payables | 11.16 Billion | -1.62 Billion | -19.05 Billion | -7.2 Billion | 4.25 Billion | -4.31 Billion |
| Inventory | -1.69 Billion | 820.5 Million | 2.02 Billion | 879.63 Million | -113.2 Million | 724.08 Million |
| Other working capital | -572.56 Million | -1.27 Billion | 373.51 Million | -1.09 Billion | -2.01 Billion | 1.82 Billion |
| Cash at beginning of period | 31.48 Billion | 47.25 Billion | 78 Billion | 54.49 Billion | 58.6 Billion | 58.03 Billion |
| Cash at end of period | 20.79 Billion | 31.48 Billion | 47.25 Billion | 47.25 Billion | 54.49 Billion | 58.6 Billion |
| Capital Expenditure | -61.61 Million | -44.39 Million | -308 Million | -86.13 Million | -50.69 Million | -49.72 Million |
| Effect of forex changes on cash | -438.52 Million | 1.45 Billion | -391.92 Million | -1.25 Billion | 1.48 Billion | -264.32 Million |
| Net cash flow / Change in cash | -10.69 Billion | -15.76 Billion | -30.74 Billion | -7.24 Billion | -4.1 Billion | 562.67 Million |
| Free Cash Flow | 2.32 Billion | 1.03 Billion | -1.95 Billion | 1.3 Billion | 517.16 Million | -370.42 Million |
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