Hon Hai Precision Industry Co Ltd
TWSE:2317
Hon Hai Precision Industry Co Ltd
TWSE:2317
Price:
203
TWD
0.25%
Market Closed
Market Cap:
2.8T
TWD
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Alert
Hon Hai Precision Industry Co Ltd
203
+0.5 (+0.25%)
| 52 Week Range |
98.6
226.5
|
| Price Target |
|
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Hon Hai Precision Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
146 113
|
152 162
|
174 120
|
188 827
|
196 947
|
202 972
|
199 038
|
195 096
|
185 799
|
180 808
|
197 950
|
198 082
|
192 494
|
174 798
|
182 873
|
176 315
|
181 576
|
190 762
|
170 251
|
170 855
|
168 495
|
176 219
|
163 878
|
139 293
|
145 608
|
146 475
|
145 472
|
178 763
|
188 124
|
193 145
|
193 572
|
191 310
|
194 019
|
197 269
|
187 511
|
170 987
|
171 755
|
177 777
|
192 224
|
204 330
|
205 024
|
|
| Depreciation & Amortization |
72 597
|
72 268
|
70 232
|
69 590
|
71 069
|
72 126
|
71 257
|
70 370
|
68 583
|
65 595
|
63 287
|
61 852
|
55 759
|
58 045
|
61 000
|
59 367
|
65 203
|
59 809
|
59 926
|
61 939
|
60 154
|
65 969
|
67 009
|
67 067
|
68 119
|
66 013
|
65 114
|
68 350
|
69 253
|
68 889
|
75 481
|
73 889
|
79 325
|
78 676
|
76 460
|
78 619
|
76 768
|
84 557
|
84 406
|
85 131
|
83 443
|
|
| Other Non-Cash Items |
(12 617)
|
(15 673)
|
(18 793)
|
(12 870)
|
(10 940)
|
(12 209)
|
(11 399)
|
(11 972)
|
(5 296)
|
7 312
|
(2 181)
|
7 811
|
2 490
|
(9 247)
|
(55 742)
|
(68 096)
|
(90 403)
|
(87 229)
|
(32 921)
|
(47 471)
|
(39 475)
|
(37 936)
|
(41 697)
|
(27 046)
|
(19 771)
|
(26 858)
|
(26 921)
|
(40 988)
|
(44 863)
|
(44 655)
|
(44 041)
|
(29 965)
|
(20 167)
|
(19 493)
|
(8 937)
|
9 932
|
8 918
|
3 973
|
(7 188)
|
(20 202)
|
(21 700)
|
|
| Cash Taxes Paid |
33 110
|
32 426
|
34 794
|
38 995
|
41 662
|
44 964
|
46 279
|
45 409
|
43 555
|
45 339
|
41 932
|
43 518
|
38 247
|
36 025
|
40 044
|
34 190
|
49 360
|
44 548
|
42 141
|
40 402
|
39 986
|
38 846
|
44 721
|
46 695
|
33 926
|
34 967
|
26 375
|
26 141
|
28 436
|
27 348
|
29 126
|
30 264
|
31 286
|
34 416
|
31 737
|
30 158
|
31 909
|
28 917
|
34 493
|
37 488
|
37 186
|
|
| Cash Interest Paid |
11 704
|
13 173
|
14 027
|
13 907
|
13 642
|
14 984
|
14 690
|
15 977
|
16 628
|
17 165
|
18 673
|
22 992
|
26 946
|
30 934
|
34 840
|
40 402
|
39 032
|
41 200
|
48 347
|
53 614
|
59 259
|
66 905
|
62 780
|
63 423
|
66 925
|
58 066
|
56 728
|
48 203
|
39 017
|
33 490
|
26 597
|
21 291
|
20 641
|
21 991
|
28 565
|
33 163
|
41 195
|
53 107
|
61 009
|
66 132
|
61 582
|
|
| Change in Working Capital |
(49 589)
|
(11 447)
|
(34 883)
|
(54 640)
|
50 737
|
(41 032)
|
(16 574)
|
(71 815)
|
(63 571)
|
3 860
|
(85 035)
|
(65 371)
|
(91 803)
|
(204 066)
|
(227 472)
|
(277 413)
|
(362 026)
|
(333 390)
|
(237 413)
|
(100 876)
|
(11 813)
|
1 890
|
58 827
|
69 858
|
17 577
|
141 356
|
193 959
|
(94 509)
|
(6 932)
|
(183 971)
|
(323 224)
|
(137 998)
|
(242 717)
|
(128 836)
|
(145 326)
|
(71 163)
|
40 466
|
33 010
|
176 111
|
54 222
|
2 447
|
|
| Cash from Operating Activities |
156 505
N/A
|
197 314
+26%
|
190 676
-3%
|
190 906
+0%
|
307 814
+61%
|
221 855
-28%
|
242 323
+9%
|
181 682
-25%
|
185 514
+2%
|
257 577
+39%
|
174 021
-32%
|
202 374
+16%
|
158 941
-21%
|
19 528
-88%
|
(39 341)
N/A
|
(109 829)
-179%
|
(205 652)
-87%
|
(170 047)
+17%
|
(40 156)
+76%
|
84 447
N/A
|
177 363
+110%
|
206 142
+16%
|
248 018
+20%
|
249 172
+0%
|
211 533
-15%
|
326 986
+55%
|
377 624
+15%
|
111 616
-70%
|
205 581
+84%
|
33 408
-84%
|
(98 212)
N/A
|
97 236
N/A
|
10 460
-89%
|
127 615
+1 120%
|
109 708
-14%
|
188 376
+72%
|
297 907
+58%
|
299 318
+0%
|
445 553
+49%
|
323 481
-27%
|
269 214
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 390)
|
(33 625)
|
(27 844)
|
(44 010)
|
(49 921)
|
(47 176)
|
(71 016)
|
(61 809)
|
(66 726)
|
(68 269)
|
(53 204)
|
(53 744)
|
(49 443)
|
(53 272)
|
(60 385)
|
(65 744)
|
(74 056)
|
(71 570)
|
(65 533)
|
(72 689)
|
(69 575)
|
(76 971)
|
(78 012)
|
(70 448)
|
(73 033)
|
(69 270)
|
(67 536)
|
(71 096)
|
(72 533)
|
(76 521)
|
(94 499)
|
(93 578)
|
(101 827)
|
(104 310)
|
(101 660)
|
(110 190)
|
(105 569)
|
(107 286)
|
(118 951)
|
(128 674)
|
(135 219)
|
|
| Other Items |
18 863
|
(87 339)
|
(34 406)
|
(29 484)
|
(207 432)
|
26 972
|
5 276
|
(51 092)
|
68 768
|
(120 370)
|
(158 930)
|
(149 047)
|
(71 528)
|
(19 544)
|
(4 606)
|
37 169
|
67 670
|
43 372
|
136 964
|
155 228
|
111 542
|
186 334
|
148 597
|
123 694
|
172 225
|
125 367
|
102 122
|
117 206
|
64 628
|
41 122
|
2 416
|
(38 467)
|
(9 962)
|
35 426
|
56 220
|
109 209
|
84 691
|
44 090
|
(18 924)
|
4 115
|
(68 069)
|
|
| Cash from Investing Activities |
(7 527)
N/A
|
(120 965)
-1 507%
|
(62 250)
+49%
|
(73 494)
-18%
|
(257 352)
-250%
|
(20 205)
+92%
|
(65 740)
-225%
|
(112 901)
-72%
|
2 041
N/A
|
(188 637)
N/A
|
(212 134)
-12%
|
(202 790)
+4%
|
(120 972)
+40%
|
(72 817)
+40%
|
(64 991)
+11%
|
(28 576)
+56%
|
(6 385)
+78%
|
(28 197)
-342%
|
71 431
N/A
|
82 538
+16%
|
41 967
-49%
|
109 363
+161%
|
70 584
-35%
|
53 246
-25%
|
99 193
+86%
|
56 097
-43%
|
34 586
-38%
|
46 110
+33%
|
(7 905)
N/A
|
(35 400)
-348%
|
(92 083)
-160%
|
(132 045)
-43%
|
(111 789)
+15%
|
(68 885)
+38%
|
(45 440)
+34%
|
(981)
+98%
|
(20 878)
-2 027%
|
(63 196)
-203%
|
(137 874)
-118%
|
(124 560)
+10%
|
(203 288)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34 654)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(154 428)
|
(127 951)
|
(126 319)
|
(116 583)
|
29 185
|
(106 927)
|
(120 779)
|
(77 472)
|
(98 616)
|
57 477
|
131 781
|
51 839
|
66 017
|
197 430
|
241 682
|
271 695
|
326 410
|
255 250
|
112 848
|
57 900
|
(23 190)
|
(74 634)
|
(102 328)
|
(9 515)
|
23 228
|
7 250
|
88 960
|
134 809
|
67 179
|
149 990
|
101 793
|
146 737
|
243 697
|
147 199
|
28 157
|
(123 670)
|
(162 158)
|
(120 483)
|
(26 326)
|
(26 520)
|
(88 743)
|
|
| Cash Paid for Dividends |
(17 754)
|
(41 386)
|
(23 632)
|
0
|
0
|
0
|
(56 215)
|
0
|
0
|
0
|
(62 553)
|
0
|
0
|
(140 532)
|
(77 979)
|
0
|
0
|
0
|
(34 657)
|
0
|
0
|
(55 452)
|
(55 452)
|
0
|
0
|
(58 225)
|
(58 225)
|
0
|
0
|
(55 452)
|
(55 452)
|
0
|
0
|
(72 088)
|
(79 026)
|
0
|
0
|
(80 412)
|
(80 722)
|
0
|
0
|
|
| Other |
(8 839)
|
(6 896)
|
(8 268)
|
(9 991)
|
(9 046)
|
(10 510)
|
(14 184)
|
(15 858)
|
(15 981)
|
(18 148)
|
(17 282)
|
(21 108)
|
(24 784)
|
(18 033)
|
(17 463)
|
(23 289)
|
99 058
|
87 124
|
75 433
|
73 380
|
(51 536)
|
(58 692)
|
(60 315)
|
(65 802)
|
(72 851)
|
(64 586)
|
(55 854)
|
(46 696)
|
(36 304)
|
(28 499)
|
(22 060)
|
(16 734)
|
(16 035)
|
(33 984)
|
(37 003)
|
(41 274)
|
(47 939)
|
(52 420)
|
(53 591)
|
(59 118)
|
(70 565)
|
|
| Cash from Financing Activities |
(181 020)
N/A
|
(176 232)
+3%
|
(158 218)
+10%
|
(150 204)
+5%
|
(3 492)
+98%
|
(117 436)
-3 263%
|
(191 178)
-63%
|
(149 547)
+22%
|
(170 812)
-14%
|
(16 886)
+90%
|
51 945
N/A
|
(31 822)
N/A
|
(21 321)
+33%
|
38 863
N/A
|
146 240
+276%
|
170 427
+17%
|
347 489
+104%
|
307 717
-11%
|
118 970
-61%
|
61 968
-48%
|
(144 037)
N/A
|
(223 432)
-55%
|
(218 095)
+2%
|
(130 769)
+40%
|
(105 075)
+20%
|
(115 560)
-10%
|
(25 118)
+78%
|
29 889
N/A
|
(27 349)
N/A
|
66 039
N/A
|
24 281
-63%
|
74 551
+207%
|
172 210
+131%
|
41 127
-76%
|
(87 872)
N/A
|
(243 970)
-178%
|
(289 122)
-19%
|
(253 315)
+12%
|
(160 638)
+37%
|
(166 360)
-4%
|
(240 030)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 462)
|
9 861
|
14 803
|
(3 146)
|
(433)
|
19 572
|
(7 304)
|
2 393
|
(2 000)
|
(46 201)
|
(37 815)
|
(73 595)
|
(50 008)
|
(25 515)
|
(32 567)
|
9 792
|
(2 543)
|
(28 182)
|
(4 079)
|
13 607
|
12 761
|
2 031
|
(31 305)
|
(59 540)
|
(69 358)
|
(37 557)
|
(12 162)
|
(6 874)
|
(10 839)
|
(8 908)
|
(7 363)
|
32 714
|
39 581
|
27 107
|
26 512
|
(8 524)
|
(23 284)
|
24 602
|
(11 704)
|
11 356
|
35 051
|
|
| Net Change in Cash |
(34 504)
N/A
|
(90 022)
-161%
|
(14 990)
+83%
|
(35 938)
-140%
|
46 537
N/A
|
103 786
+123%
|
(21 900)
N/A
|
(78 373)
-258%
|
14 743
N/A
|
5 853
-60%
|
(23 982)
N/A
|
(105 833)
-341%
|
(33 360)
+68%
|
(39 941)
-20%
|
9 341
N/A
|
41 814
+348%
|
132 909
+218%
|
81 292
-39%
|
146 166
+80%
|
242 560
+66%
|
88 054
-64%
|
94 104
+7%
|
69 202
-26%
|
112 109
+62%
|
136 293
+22%
|
229 966
+69%
|
374 930
+63%
|
180 741
-52%
|
159 488
-12%
|
55 139
-65%
|
(173 377)
N/A
|
72 455
N/A
|
110 461
+52%
|
126 964
+15%
|
2 909
-98%
|
(65 100)
N/A
|
(35 378)
+46%
|
7 409
N/A
|
135 336
+1 727%
|
43 917
-68%
|
(139 053)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130 115
N/A
|
163 689
+26%
|
162 832
-1%
|
146 896
-10%
|
257 893
+76%
|
174 679
-32%
|
171 306
-2%
|
119 873
-30%
|
118 788
-1%
|
189 308
+59%
|
120 816
-36%
|
148 630
+23%
|
109 498
-26%
|
(33 744)
N/A
|
(99 726)
-196%
|
(175 573)
-76%
|
(279 708)
-59%
|
(241 616)
+14%
|
(105 689)
+56%
|
11 757
N/A
|
107 788
+817%
|
129 171
+20%
|
170 006
+32%
|
178 724
+5%
|
138 500
-23%
|
257 716
+86%
|
310 088
+20%
|
40 520
-87%
|
133 048
+228%
|
(43 114)
N/A
|
(192 711)
-347%
|
3 657
N/A
|
(91 367)
N/A
|
23 305
N/A
|
8 049
-65%
|
78 186
+871%
|
192 338
+146%
|
192 032
0%
|
326 602
+70%
|
194 807
-40%
|
133 994
-31%
|
|
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