6011
COM:FII-FOXCONN
Foxconn Technology Group
- Stock
Last Close
23.43
22/11 07:00
Market Cap
566.08B
Beta: -
Volume Today
121.14M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.54B - | 2.79B 9.79% | 4.18B 49.83% | 6.37B 52.49% | 2.65B 58.33% | 2.79B 5.19% | 4.31B 54.50% | 7.15B 65.73% | 2.87B 59.79% | 2.60B 9.38% | 4.71B 80.75% | 8.42B 78.91% | 1.87B 77.82% | 3.17B 69.89% | 3.76B 18.64% | 8.63B 129.12% | 3.19B 63.03% | 3.54B 10.97% | 4.28B 20.97% | 9.00B 110.35% | 3.26B 63.84% | 3.62B 11.06% | 4.92B 36.19% | 8.28B 68.09% | 3.13B 62.20% | 4.03B 28.91% | 6.32B 56.81% | 7.56B 19.48% | 4.18B 44.61% | 4.55B 8.83% | 6.40B 40.57% | |
depreciation and amortization | 1.31B - | 1.31B 0% | 1.60B 21.61% | 1.60B 0% | -2.46B 253.99% | 1.39B 156.27% | ||||||||||||||||||||||||||
deferred income tax | 19.28B - | |||||||||||||||||||||||||||||||
stock based compensation | 220.01M - | |||||||||||||||||||||||||||||||
change in working capital | 8.93B - | -12.54B 240.38% | 30.17B - | -30.17B 200% | ||||||||||||||||||||||||||||
accounts receivables | -1.18B - | -6.06B 413.76% | 26.75B - | -26.75B 200% | ||||||||||||||||||||||||||||
inventory | 10.11B - | -6.48B 164.09% | 3.42B - | -3.42B 200% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | -2.54B - | -2.79B 9.79% | -4.18B 49.83% | -6.37B 52.49% | -2.65B 58.33% | -2.79B 5.19% | -4.31B 54.50% | -7.15B 65.73% | -2.87B 59.79% | -2.60B 9.38% | -4.71B 80.75% | -8.42B 78.91% | -1.87B 77.82% | -3.17B 69.89% | -3.76B 18.64% | -8.63B 129.12% | -3.19B 63.03% | -3.54B 10.97% | -4.28B 20.97% | -9.00B 110.35% | -3.26B 63.84% | -3.62B 11.06% | -10.25B 183.39% | -8.28B 19.22% | -1.60B 80.69% | -30.06B 1,780.23% | 31.84B 205.94% | 2.03B 93.62% | 1.30B 36.07% | -4.55B 450.41% | -7.05B 54.87% | |
net cash provided by operating activities | 9.28B - | -2.24B 124.10% | -5.21B 132.73% | 6.68B 228.17% | 18.03B 170.04% | -6.13B 134.03% | -3.03B 50.56% | 13.15B 533.46% | 3.82B 70.94% | -5.07B 232.65% | 4.09B 180.64% | 3.60B 11.90% | -487.14M 113.53% | -4.75B 874.44% | -2.38B 49.82% | 15.31B 742.68% | 7.28B 52.42% | 345.62M 95.26% | -6.54B 1,991.79% | 7.63B 216.73% | 1.76B 76.98% | -7.16B 507.42% | 4.92B 168.80% | 8.28B 68.09% | 3.13B 62.20% | 5.74B 83.52% | 5.54B 3.56% | 10.97B 98.19% | 5.48B 50.02% | -651.32M - | ||
investments in property plant and equipment | -1.30B - | -443.82M 65.96% | 182M 141.01% | 629.98M 246.14% | -1.63B 359.37% | -1.32B 19.31% | -609.17M 53.80% | -118.82M 80.49% | -1.18B 893.90% | -280.39M 76.26% | -314.29M 12.09% | -1.28B 308.14% | -357.81M 72.11% | -1.58B 340.84% | -1.62B 2.89% | -48.07M 97.04% | -1.84B 3,735.15% | -1.01B 45.22% | -1.75B 73.77% | -1.43B 18.68% | -1.37B 3.96% | -1.22B 10.85% | -2.43B 98.54% | -3.07B 26.74% | -2.28B 25.77% | -1.77B 22.34% | -1.97B 11.32% | -3.16B 60.20% | -2.81B 11.02% | -2.76B - | ||
acquisitions net | -3M - | 138.27M 4,709.03% | -138.23M 199.97% | -50M 63.83% | 1.14B 2,382.22% | -11.81M 101.03% | -1.47M 87.58% | 180.35M 12,394.07% | -121.97M 167.63% | 112.82M 192.49% | -331.02M - | 24.73M 107.47% | 10.04M 59.39% | 524.80M 5,126.07% | -54.27M 110.34% | -58.44M - | -255.24M 336.80% | -87.21M 65.83% | -690K 99.21% | 690K 200% | 21.60M 3,030.29% | 195.98M 807.36% | 65.61M 66.52% | 240.82M 267.07% | 98.86M 58.95% | 6.49M - | ||||||
purchases of investments | -210M - | -60M 71.43% | -910M 1,416.67% | -2.82B 209.89% | 713.36M 125.30% | 33.45M 95.31% | -402.45M 1,303.02% | -421.99M 4.86% | -303K 99.93% | -129.08M 42,500.66% | -9.31M 92.79% | -14.35M 54.13% | -13.71M 4.47% | -76.78M 460.04% | -337.50M 339.56% | -555.22M 64.51% | -1.77B - | -6.52B 268.61% | -2.66B 59.17% | -8.43M 99.68% | -42.07M 399.32% | -39.48M 6.15% | -1.23B 3,008.02% | -44.65M 96.36% | -790.09M 1,669.72% | -344.55M 56.39% | -119.94M - | |||||
sales maturities of investments | 600.41M - | 124.86M 79.20% | 60.12M 51.85% | 2.98B 4,852.95% | 704.98M 76.33% | -1.18M 100.17% | 2.72M 330.76% | 136.03M 4,908.32% | 214.73M 57.86% | -209.20M 197.43% | 159.69M - | 188.40M 17.98% | -99.86M 153.00% | 59.48M 159.57% | 179.23M 201.30% | 633.00M 253.18% | 225.47M 64.38% | 91.41M 59.46% | 15.22M 83.35% | -1.25M - | 7.70M 718.06% | 2.69B 34,830.53% | 500M 81.41% | 2.19B 338% | 625.71M 71.43% | 1.09B 73.79% | 8.51M - | |||||
other investing activites | -617.76M - | 788.84M 227.69% | -688.71M 187.31% | -623.96M 9.40% | 29.95M 104.80% | -167.85M 660.36% | 85.36M 150.86% | 291.67M 241.69% | 164.60M 43.56% | -6.39M 103.88% | 510.14M 8,088.44% | -99.57M 119.52% | -29.01M 70.87% | -138.42M 377.21% | -208.48M 50.62% | -2.33B 1,016.16% | -1.06B 54.38% | -1.58B 48.40% | -165.47M 89.50% | 2.60B 1,671.93% | -884.28M 134.00% | 957.90M 208.33% | 1.99B 107.23% | 299.52M 84.91% | -201.39M 167.24% | 510.79M 353.63% | 205.22M 59.82% | -322.66M 257.23% | 116.79M 136.20% | 14.76M - | ||
net cash used for investing activites | -1.53B - | 548.14M 135.73% | -1.49B 372.71% | 113.78M 107.61% | 955.42M 739.71% | -1.47B 253.43% | -925.01M 36.90% | 67.24M 107.27% | -923.92M 1,474.15% | -512.24M 44.56% | 186.54M 136.42% | -1.57B 940.59% | -187.41M 88.05% | -1.88B 904.45% | -1.58B 15.82% | -2.81B 77.03% | -2.27B 19.01% | -2.36B 3.86% | -1.83B 22.50% | -638.85M 65.07% | -9.03B 1,313.90% | -3.01B 66.63% | -451.33M 85.03% | -2.81B 522.38% | 188.24M 106.70% | -1.79B 1,052.49% | 442.88M 124.70% | -3.41B 869.40% | -1.85B 45.58% | -2.86B - | ||
debt repayment | -3.43B - | -4.18B 21.91% | -7.43B 77.95% | -4.93B 33.70% | -10.72B 117.49% | -9.83B 8.23% | -5.74B 41.60% | -18.15B 216.08% | -18.52B 2.00% | -12.17B 34.28% | -33.11B 172.13% | -10.99B 66.80% | -28.16B 156.18% | -32.88B 16.76% | -14.94B 54.58% | -32.00B 114.21% | -36.35B 13.61% | -39.92B 9.81% | -27.39B 31.39% | -41.12B 50.13% | -30.83B 25.03% | -11.92B 61.35% | -26.04B 118.52% | -79.48B 205.26% | -33.25B 58.17% | -83.95B 152.48% | -25.74B 69.34% | -2.59B 89.94% | -6.78B 161.76% | -5.18B - | ||
common stock issued | -443.85M - | 1.79B 503.00% | 146.55M - | -146.55M 200% | -1.55B 960.81% | |||||||||||||||||||||||||||
common stock repurchased | 864.27M - | -1.79B 306.96% | -15.07M - | 15.07M 200% | -15.07M 200% | |||||||||||||||||||||||||||
dividends paid | -44.20M - | -1.61B 3,534.54% | -67.17M 95.82% | -239.97M 257.26% | -142.37M 40.67% | -93.60M 34.26% | -136.03M 45.33% | -326.30M 139.87% | -1.11M 99.66% | -2.97B 268,072.15% | -156.62M 94.72% | -244.64M 56.20% | -114.76M 53.09% | -3.99B 3,380.56% | -162.20M 95.94% | -326.65M 101.39% | -97.01M 70.30% | -163.80M 68.84% | -5.04B 2,976.86% | -60.24M 98.80% | -123.32M 104.71% | -389.59M 215.92% | -10.27B 2,536.98% | -303.37M 97.05% | -599.05M 97.46% | -487.04M 18.70% | -11.50B 2,260.71% | -10.93B 4.98% | -12.17B - | |||
other financing activites | -2.84B - | 8.34B 393.66% | 21.24B 154.76% | -1.23B 105.81% | 2.08B 268.57% | 43.27B 1,979.55% | 12.58B 70.92% | 12.10B 3.85% | 12.36B 2.18% | 19.22B 55.49% | 33.27B 73.09% | 16.03B 51.81% | 31.17B 94.43% | 40.50B 29.93% | 22.16B 45.29% | 26.91B 21.47% | 38.19B 41.92% | 42.49B 11.26% | 31.11B 26.78% | 43.11B 38.55% | 36.80B 14.63% | 18.43B 49.92% | 26.48B 43.70% | 63.16B 138.51% | 24.28B 61.56% | 82.38B 239.34% | 27.64B 66.44% | 11.57B 58.15% | -1.05B 109.11% | -869.05M - | ||
net cash used provided by financing activities | -6.31B - | 2.55B 140.49% | 13.74B 437.91% | -6.40B 146.58% | -8.78B 37.12% | 33.34B 479.85% | 6.70B 79.90% | -6.38B 195.21% | -6.16B 3.53% | 4.08B 166.36% | -2.27M 100.06% | 4.79B 210,796.62% | 2.89B 39.66% | 3.62B 25.14% | 7.06B 94.98% | -5.41B 176.70% | 1.74B 132.19% | 2.41B 38.30% | -1.31B 154.57% | 1.93B 246.70% | 5.85B 203.29% | 6.12B 4.66% | -9.41B 253.71% | -16.63B 76.72% | -9.57B 42.44% | -1.92B 79.89% | -9.73B 405.31% | -3.52B 63.86% | -7.83B 122.81% | -7.86B - | ||
effect of forex changes on cash | -124.69M - | 81.38M 165.26% | -169.38M 308.14% | -171.58M 1.30% | -361.73M 110.82% | 429.47M 218.73% | 389.78M 9.24% | -31.55M 108.10% | 244.05M 873.41% | -242.44M 199.34% | 211.91M 187.41% | -116.69M 155.07% | 103.44M 188.64% | 185.16M 79.00% | -122.02M 165.90% | -834.71M 584.09% | 14.60M 101.75% | -259.39M 1,876.37% | 36.22M 113.96% | -404.54M 1,216.89% | -39.78M 90.17% | 947.55M 2,482.10% | 1.03B 9.20% | 163.17M 84.23% | -436.14M 367.29% | 1.33B 404.36% | -95.35M 107.18% | -397.23M 316.61% | -606.18M - | |||
net change in cash | 1.32B - | 946.32M 28.13% | 6.87B 625.90% | 216.10M 96.85% | 9.84B 4,454.37% | 26.17B 165.89% | 3.13B 88.02% | 6.80B 117.05% | -3.02B 144.34% | -1.74B 42.39% | 4.48B 358.02% | 6.71B 49.66% | 2.32B 65.40% | -2.82B 221.71% | 2.97B 205.05% | 6.26B 110.87% | 6.77B 8.18% | 136.11M 97.99% | -9.65B 7,186.99% | 8.52B 188.31% | -1.47B 117.20% | -3.10B 111.68% | -5.34B 72.19% | -2.00B 62.63% | 11.02B 652.30% | 3.35B 69.60% | -3.84B 214.68% | 3.64B 194.62% | -3.57B 198.16% | -11.98B - | ||
cash at beginning of period | 4.84B - | 6.15B 27.22% | 7.10B 15.38% | 13.97B 96.75% | 14.19B 1.55% | 24.03B 69.38% | 50.20B 108.92% | 53.33B 6.24% | 60.13B 12.75% | 57.12B 5.02% | 55.38B 3.04% | 59.86B 8.09% | 66.57B 11.21% | 68.89B 3.49% | 66.07B 4.10% | 69.04B 4.49% | 75.29B 9.06% | 82.06B 8.99% | 82.20B 0.17% | 72.55B 11.73% | 81.07B 11.74% | 79.61B 1.81% | 76.50B 3.90% | 71.16B 6.98% | 69.17B 2.80% | 80.19B 15.94% | 83.54B 4.18% | 79.83B 4.45% | 83.46B 4.55% | 79.76B 4.43% | 68.29B 14.38% | |
cash at end of period | 6.15B - | 7.10B 15.38% | 13.97B 96.75% | 14.19B 1.55% | 24.03B 69.38% | 50.20B 108.92% | 53.33B 6.24% | 60.13B 12.75% | 57.12B 5.02% | 55.38B 3.04% | 59.86B 8.09% | 66.57B 11.21% | 68.89B 3.49% | 66.07B 4.10% | 69.04B 4.49% | 75.29B 9.06% | 82.06B 8.99% | 82.20B 0.17% | 72.55B 11.73% | 81.07B 11.74% | 79.61B 1.81% | 76.50B 3.90% | 71.16B 6.98% | 69.17B 2.80% | 80.19B 15.94% | 83.54B 4.18% | 79.70B 4.60% | 83.46B 4.72% | 79.89B 4.28% | 79.76B 0.16% | 56.31B 29.40% | |
operating cash flow | 9.28B - | -2.24B 124.10% | -5.21B 132.73% | 6.68B 228.17% | 18.03B 170.04% | -6.13B 134.03% | -3.03B 50.56% | 13.15B 533.46% | 3.82B 70.94% | -5.07B 232.65% | 4.09B 180.64% | 3.60B 11.90% | -487.14M 113.53% | -4.75B 874.44% | -2.38B 49.82% | 15.31B 742.68% | 7.28B 52.42% | 345.62M 95.26% | -6.54B 1,991.79% | 7.63B 216.73% | 1.76B 76.98% | -7.16B 507.42% | 4.92B 168.80% | 8.28B 68.09% | 3.13B 62.20% | 5.74B 83.52% | 5.54B 3.56% | 10.97B 98.19% | 5.48B 50.02% | -651.32M - | ||
capital expenditure | -1.30B - | -443.82M 65.96% | 182M 141.01% | 629.98M 246.14% | -1.63B 359.37% | -1.32B 19.31% | -609.17M 53.80% | -118.82M 80.49% | -1.18B 893.90% | -280.39M 76.26% | -314.29M 12.09% | -1.28B 308.14% | -357.81M 72.11% | -1.58B 340.84% | -1.62B 2.89% | -48.07M 97.04% | -1.84B 3,735.15% | -1.01B 45.22% | -1.75B 73.77% | -1.43B 18.68% | -1.37B 3.96% | -1.22B 10.85% | -2.43B 98.54% | -3.07B 26.74% | -2.28B 25.77% | -1.77B 22.34% | -1.97B 11.32% | -3.16B 60.20% | -2.81B 11.02% | -2.76B - | ||
free cash flow | 7.98B - | -2.68B 133.60% | -5.03B 87.42% | 7.31B 245.35% | 16.39B 124.39% | -7.45B 145.47% | -3.64B 51.13% | 13.03B 457.70% | 2.64B 79.74% | -5.35B 302.64% | 3.77B 170.54% | 2.32B 38.57% | -844.95M 136.46% | -6.32B 648.48% | -4.01B 36.67% | 15.26B 481.05% | 5.44B 64.35% | -664.22M 112.21% | -8.29B 1,148.57% | 6.21B 174.82% | 386.21M 93.78% | -8.38B 2,269.66% | 2.50B 129.81% | 5.20B 108.24% | 845.89M 83.74% | 3.97B 369.16% | 3.56B 10.21% | 7.81B 119.23% | 2.67B 65.80% | -3.41B - |
All numbers in (except ratios and percentages)