2317
COM:FOXCONN
Hon Hai Technology Group (Foxconn)
- Stock
Last Close
203.00
25/11 05:30
Market Cap
3.13T
Beta: -
Volume Today
80.03M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.12B - | 199.04B 14.31% | 197.95B 0.55% | 182.87B 7.62% | 170.25B 6.90% | 163.88B 3.74% | 145.47B 11.23% | 193.57B 33.06% | 187.51B 3.13% | 142.10B 24.22% | |
depreciation and amortization | 70.23B - | 71.26B 1.46% | 63.29B 11.19% | 61.00B 3.61% | 59.93B 1.76% | 67.01B 11.82% | 65.11B 2.83% | 75.48B 15.92% | 76.46B 1.30% | 83.54B 9.26% | |
deferred income tax | -80.54B - | -49.91B 38.02% | -64.98B 30.17% | 76.09B - | |||||||
stock based compensation | 3.83B - | 4.40B 14.93% | 2.46B 44.08% | 1.39B 43.41% | 2.55B 83.16% | ||||||
change in working capital | -89.13M - | 29.71B 33,428.98% | -43.10B 245.10% | -187.43B 334.85% | -195.27B 4.18% | 103.55B 153.03% | 220.33B 112.78% | -294.10B 233.48% | -113.59B 61.38% | 212.83B 287.37% | |
accounts receivables | 32.29B - | 85.10B 163.56% | -221.94B 360.80% | 81.67B 136.80% | 211.97B 159.53% | ||||||
inventory | -56.41B - | -55.43B 1.74% | 39.84B 171.88% | -173.68B 535.95% | -58.74B 66.18% | 110.60B 288.29% | -66.34B 159.98% | -92.42B 39.30% | -251.59B 172.23% | 201.69B 180.17% | |
accounts payables | -43.12B - | 159.40B 469.70% | 9.43B 94.09% | -25.04B 365.66% | -167.94B 570.67% | ||||||
other working capital | 56.32B - | 85.13B 51.15% | -82.94B 197.43% | -13.75B 83.43% | -136.53B 893.17% | 3.78B 102.77% | 42.17B 1,016.72% | 10.84B 74.30% | 81.37B 650.85% | -32.90B 140.43% | |
other non cash items | -53.59B - | -57.68B 7.63% | -44.11B 23.52% | -95.79B 117.14% | -75.06B 21.64% | -9.71B 87.06% | -7.79B 19.83% | -10.65B 36.84% | -42.07B 294.88% | -40.81B 2.98% | |
net cash provided by operating activities | 190.68B - | 242.32B 27.09% | 174.02B 28.19% | -39.34B 122.61% | -40.16B 2.07% | 248.02B 717.63% | 377.62B 52.26% | -98.21B 126.01% | 109.71B 211.71% | 476.30B 334.15% | |
investments in property plant and equipment | -27.69B - | -71.02B 156.44% | -53.20B 25.08% | -60.38B 13.50% | -65.53B 8.53% | -78.01B 19.04% | -67.54B 13.43% | -94.50B 39.92% | -101.66B 7.58% | -122.41B 20.41% | |
acquisitions net | -14.10B - | -7.62B 46.00% | -68.24B 796.00% | 233.42M 100.34% | -30.05B 12,973.78% | -5.23B 82.59% | -3.69B 29.56% | -13.42B 264.13% | -45.14B 236.30% | 10.08B 122.33% | |
purchases of investments | -52.59B - | -25.80B 50.94% | -119.79B 364.30% | -70.03B 41.54% | -24.85B 64.51% | -21.93B 11.76% | -24.08B 9.82% | -44.17B 83.37% | -18.15B 58.91% | -145.48B 701.72% | |
sales maturities of investments | 4.79B - | 7.47B 55.87% | 1.96B 73.80% | 5.59B 185.39% | 58.49B 946.96% | 49.60B 15.19% | 32.23B 35.03% | 3.75B 88.36% | 55.78B 1,387.48% | 35.54B 36.29% | |
other investing activites | 27.35B - | 31.22B 14.17% | 27.14B 13.07% | 59.60B 119.59% | 133.38B 123.79% | 126.16B 5.42% | 97.67B 22.58% | 56.25B 42.40% | 63.72B 13.28% | -456.98M 100.72% | |
net cash used for investing activites | -62.25B - | -65.74B 5.61% | -212.13B 222.69% | -64.99B 69.36% | 71.43B 209.91% | 70.58B 1.19% | 34.59B 51.00% | -92.08B 366.24% | -45.44B 50.65% | -222.72B 390.15% | |
debt repayment | -180.78B - | -180.74B 0.02% | -31.90B 82.35% | -72.78B 128.12% | -46.06B 36.71% | -166.05B 260.53% | -52.24B 68.54% | -72.16B 38.13% | -41.03B 43.14% | -16.34B 60.17% | |
common stock issued | 7.76B - | ||||||||||
common stock repurchased | -34.65B - | -7.76B - | |||||||||
dividends paid | -23.63B - | -56.21B 137.88% | -62.55B 11.27% | -77.98B 24.66% | -34.66B 55.56% | -55.45B 60.00% | -58.22B 5.00% | -58.74B 0.89% | -79.03B 34.52% | -73.47B 7.03% | |
other financing activites | 46.19B - | 45.77B 0.90% | 146.40B 219.84% | 297.00B 102.86% | 234.34B 21.10% | 3.41B 98.54% | 85.35B 2,402.84% | 155.19B 81.83% | 32.19B 79.26% | -14.49B 145.03% | |
net cash used provided by financing activities | -158.22B - | -191.18B 20.83% | 51.95B 127.17% | 146.24B 181.53% | 118.97B 18.65% | -218.10B 283.32% | -25.12B 88.48% | 24.28B 196.67% | -87.87B 461.89% | -104.31B 18.71% | |
effect of forex changes on cash | 14.80B - | -7.30B 149.34% | -37.81B 417.71% | -32.57B 13.88% | -4.08B 87.47% | -31.30B 667.42% | -12.16B 61.15% | -7.36B 39.46% | 26.51B 460.05% | -11.70B 144.15% | |
net change in cash | -14.99B - | -21.90B 46.10% | -23.98B 9.51% | 9.34B 138.95% | 146.17B 1,464.82% | 69.20B 52.66% | 374.93B 441.79% | -173.38B 146.24% | 2.91B 101.68% | 135.38B 4,553.33% | |
cash at beginning of period | 694.03B - | 679.04B 2.16% | 657.14B 3.23% | 633.16B 3.65% | 642.50B 1.48% | 788.66B 22.75% | 857.86B 8.77% | 1.23T 43.71% | 1.06T 14.06% | 1.06T 0.30% | |
cash at end of period | 679.04B - | 657.14B 3.23% | 633.16B 3.65% | 642.50B 1.48% | 788.66B 22.75% | 857.86B 8.77% | 1.23T 43.71% | 1.06T 14.06% | 1.06T 0.27% | 1.20T 12.77% | |
operating cash flow | 190.68B - | 242.32B 27.09% | 174.02B 28.19% | -39.34B 122.61% | -40.16B 2.07% | 248.02B 717.63% | 377.62B 52.26% | -98.21B 126.01% | 109.71B 211.71% | 476.30B 334.15% | |
capital expenditure | -27.69B - | -71.02B 156.44% | -53.20B 25.08% | -60.38B 13.50% | -65.53B 8.53% | -78.01B 19.04% | -67.54B 13.43% | -94.50B 39.92% | -101.66B 7.58% | -122.41B 20.41% | |
free cash flow | 162.98B - | 171.31B 5.11% | 120.82B 29.47% | -99.73B 182.54% | -105.69B 5.98% | 170.01B 260.85% | 310.09B 82.40% | -192.71B 162.15% | 8.05B 104.18% | 353.89B 4,296.92% |
All numbers in TWD (except ratios and percentages)