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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.35B - | 14.39B 0.28% | 16.22B 12.72% | 16.91B 4.24% | 18.61B 10.05% | 17.43B 6.34% | 20.02B 14.91% | 20.08B 0.30% | 21.04B 4.76% | |
depreciation and amortization | 384.75M - | 330.49M 14.10% | 3.69B 1,015.31% | 3.87B 4.93% | 2.75B 29.00% | 2.43B 11.40% | 3.98B 63.49% | 4.81B 20.94% | 5.97B 24.04% | |
deferred income tax | 158.95M - | 782.26M 392.13% | -158.05M 120.20% | 300.68M 290.24% | 111.16M 63.03% | |||||
stock based compensation | 754.35M - | 973.66M 29.07% | 533.55M 45.20% | 220.01M 58.76% | 280.75M 27.60% | |||||
change in working capital | -9.63B - | 2.76B 128.62% | -12.29B 546.01% | -341.77M 97.22% | -16.57B 4,749.29% | -14.51B 12.44% | -16.15B 11.26% | -12.17B 24.60% | 12.77B 204.93% | |
accounts receivables | 2.95B - | -5.74B 294.84% | -2.49B 56.54% | -6.06B 142.86% | 11.00B 281.62% | |||||
inventory | -3.98B - | -1.45B 63.58% | -7.48B 416.38% | -2.07B 72.38% | -3.67B 77.88% | -5.01B 36.26% | -26.97B 438.78% | -6.48B 75.97% | 78.38M 101.21% | |
accounts payables | -16.03B - | -3.72B 76.83% | 13.26B 456.82% | 64.50M 99.51% | 1.13B 1,655.34% | |||||
other working capital | -5.65B - | 4.20B 174.36% | -4.81B 214.53% | 1.72B 135.79% | 185.38M 89.24% | -50.68M 127.34% | 61.78M 221.90% | 300.68M 386.69% | 559.21M 85.98% | |
other non cash items | 3.47B - | 3.48B 0.22% | 899.74M 74.15% | 1.57B 74.70% | 747.21M 52.46% | 589.49M 21.11% | 492.43M 16.47% | 2.12B 331.40% | 2.92B 37.54% | |
net cash provided by operating activities | 8.58B - | 20.96B 144.29% | 8.51B 59.38% | 22.01B 158.47% | 6.44B 70.74% | 7.69B 19.48% | 8.72B 13.40% | 15.37B 76.12% | 43.10B 180.47% | |
investments in property plant and equipment | -2.86B - | -3.18B 11.25% | -935.66M 70.54% | -3.68B 293.36% | -3.06B 16.90% | -3.61B 17.91% | -6.04B 67.36% | -8.09B 34.10% | -9.19B 13.55% | |
acquisitions net | -23.86M - | 13.66M 157.25% | -53M 487.99% | 1.31B 2,568.28% | 328.39M 74.90% | -70.47M 121.46% | 53.79M 176.34% | -342.45M 736.64% | 636.94M 285.99% | |
purchases of investments | -1.58B - | -3.19B 101.84% | -4B 25.43% | -851.04M 78.72% | -153.04M 82.02% | -983.21M 542.43% | -1.80B 82.93% | -9.24B 413.53% | -2.10B 77.25% | |
sales maturities of investments | 1.58B - | 2.72B 71.40% | 3.76B 38.56% | 842.55M 77.61% | 165.21M 80.39% | 327.25M 98.08% | 965.10M 194.91% | 30.08M 96.88% | 6.01B 19,867.77% | |
other investing activites | 840.15M - | 1.30B 54.28% | -1.14B 188.07% | 1.01B 188.70% | -99.77M 109.85% | -2.13B 2,032.06% | -284.77M 86.61% | 2.33B 919.81% | 168.17M 92.80% | |
net cash used for investing activites | -2.03B - | -2.34B 15.01% | -2.37B 1.18% | -1.37B 42.20% | -2.82B 105.93% | -6.46B 129.27% | -7.10B 9.91% | -15.31B 115.60% | -4.48B 70.73% | |
debt repayment | -17.62B - | -13.47B 23.55% | -19.96B 48.20% | -44.44B 122.66% | -52.80B 18.80% | -107.98B 104.51% | -144.78B 34.08% | -148.26B 2.41% | -10.22B 93.11% | |
common stock issued | 36.54M - | 32.87M 10.05% | 1.79B 5,342.40% | -1.55B 186.92% | ||||||
common stock repurchased | -36.54M - | -32.87M 10.05% | -1.79B 5,342.40% | -15.07M 99.16% | ||||||
dividends paid | -400.87M - | -368.08M 8.18% | -1.96B 431.92% | -698.30M 64.33% | -3.37B 382.37% | -4.60B 36.50% | -5.36B 16.60% | -11.09B 106.87% | -10.93B 1.48% | |
other financing activites | 13.41B - | -8.64B 164.41% | 25.50B 395.25% | 70.03B 174.57% | 58.89B 15.91% | 120.74B 105.03% | 154.91B 28.30% | 145.29B 6.21% | -2.12B 101.46% | |
net cash used provided by financing activities | -4.61B - | -22.48B 387.75% | 3.59B 115.95% | 24.88B 593.96% | 2.72B 89.07% | 8.16B 199.86% | 4.77B 41.56% | -14.07B 395.17% | -24.83B 76.49% | |
effect of forex changes on cash | 299.82M - | 301.01M 0.39% | -384.28M 227.66% | 425.97M 210.85% | 96.82M 77.27% | -668.12M 790.05% | -613.10M 8.23% | 2.11B 443.45% | 398.72M 81.06% | |
net change in cash | 2.24B - | -3.56B 259.00% | 9.35B 362.88% | 45.95B 391.51% | 6.44B 85.99% | 8.72B 35.46% | 5.78B 33.75% | -11.90B 306.04% | 14.03B 217.87% | |
cash at beginning of period | 6.16B - | 8.39B 36.33% | 4.84B 42.37% | 14.19B 193.27% | 60.13B 323.91% | 66.57B 10.71% | 75.29B 13.10% | 81.07B 7.67% | 69.43B 14.36% | |
cash at end of period | 8.39B - | 4.84B 42.37% | 14.19B 193.27% | 60.13B 323.91% | 66.57B 10.71% | 75.29B 13.10% | 81.07B 7.67% | 69.17B 14.68% | 83.46B 20.67% | |
operating cash flow | 8.58B - | 20.96B 144.29% | 8.51B 59.38% | 22.01B 158.47% | 6.44B 70.74% | 7.69B 19.48% | 8.72B 13.40% | 15.37B 76.12% | 43.10B 180.47% | |
capital expenditure | -2.86B - | -3.18B 11.25% | -935.66M 70.54% | -3.68B 293.36% | -3.06B 16.90% | -3.61B 17.91% | -6.04B 67.36% | -8.09B 34.10% | -9.19B 13.55% | |
free cash flow | 5.72B - | 17.78B 210.65% | 7.58B 57.38% | 18.33B 141.82% | 3.38B 81.55% | 4.09B 20.90% | 2.69B 34.21% | 7.27B 170.42% | 33.91B 366.23% |
All numbers in (except ratios and percentages)