Foxconn Technology Co Ltd
TWSE:2354
Foxconn Technology Co Ltd
TWSE:2354
Price:
82.2
TWD
1.61%
Market Closed
Market Cap:
116.3B
TWD
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Alert
Foxconn Technology Co Ltd
82.2
+1.3 (+1.61%)
| 52 Week Range |
49.2
97.3
|
| Price Target |
|
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Foxconn Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Foxconn Technology Co Ltd
Foxconn Technology 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 |
6 085
|
7 798
|
10 968
|
13 863
|
16 279
|
17 379
|
14 562
|
14 218
|
14 047
|
14 032
|
13 714
|
11 916
|
10 324
|
8 855
|
11 446
|
11 553
|
11 794
|
12 699
|
11 332
|
10 956
|
10 722
|
10 469
|
8 376
|
8 006
|
7 577
|
6 408
|
5 436
|
6 027
|
6 120
|
5 572
|
5 606
|
5 454
|
5 963
|
6 400
|
6 589
|
6 478
|
6 108
|
5 577
|
5 348
|
5 621
|
4 805
|
|
| Depreciation & Amortization |
3 917
|
3 837
|
4 010
|
3 825
|
3 695
|
3 443
|
3 312
|
3 128
|
2 940
|
2 774
|
2 738
|
2 625
|
2 687
|
2 658
|
2 301
|
2 209
|
2 110
|
1 971
|
1 895
|
1 973
|
2 018
|
2 133
|
2 103
|
1 978
|
1 774
|
1 614
|
1 557
|
1 541
|
1 538
|
1 653
|
1 476
|
1 423
|
1 451
|
1 329
|
1 500
|
1 502
|
1 464
|
1 433
|
1 390
|
1 290
|
1 211
|
|
| Other Non-Cash Items |
(484)
|
(582)
|
(784)
|
(642)
|
(1 079)
|
(1 340)
|
(2 006)
|
(1 911)
|
(651)
|
(8)
|
(428)
|
(24)
|
(1 159)
|
(1 868)
|
(551)
|
(1 158)
|
(2 762)
|
(2 798)
|
(2 623)
|
(2 493)
|
(1 795)
|
(1 661)
|
(1 710)
|
(1 875)
|
(1 613)
|
(1 485)
|
(2 063)
|
(2 323)
|
(2 283)
|
(2 554)
|
(1 642)
|
(1 440)
|
(1 766)
|
(1 970)
|
(2 333)
|
(2 636)
|
(2 864)
|
(2 587)
|
(3 175)
|
(3 338)
|
(2 595)
|
|
| Cash Taxes Paid |
609
|
663
|
1 417
|
1 739
|
1 677
|
2 362
|
2 644
|
2 200
|
2 368
|
1 846
|
1 689
|
1 717
|
1 918
|
1 819
|
1 830
|
2 325
|
2 221
|
2 506
|
2 313
|
1 934
|
1 936
|
1 923
|
1 925
|
1 827
|
1 658
|
1 383
|
1 116
|
1 053
|
1 141
|
1 162
|
988
|
924
|
2 112
|
2 298
|
2 860
|
3 091
|
1 814
|
1 470
|
1 130
|
1 044
|
934
|
|
| Cash Interest Paid |
147
|
90
|
91
|
146
|
155
|
137
|
179
|
124
|
126
|
125
|
71
|
77
|
77
|
149
|
256
|
333
|
451
|
599
|
597
|
624
|
521
|
415
|
428
|
381
|
414
|
384
|
241
|
171
|
132
|
94
|
142
|
160
|
169
|
174
|
68
|
74
|
112
|
93
|
259
|
292
|
273
|
|
| Change in Working Capital |
4 746
|
3 691
|
(260)
|
(3 144)
|
(21)
|
(8 752)
|
4 279
|
3 549
|
(1 198)
|
6 027
|
(1 514)
|
(4 634)
|
(3 189)
|
(1 933)
|
(4 842)
|
(2 529)
|
318
|
(2 893)
|
1 135
|
212
|
(941)
|
10 788
|
3 826
|
(199)
|
3 779
|
(3 238)
|
(2 496)
|
2 228
|
(2 848)
|
(4 782)
|
(886)
|
(9 049)
|
(8 102)
|
(4 023)
|
3 314
|
6 516
|
6 992
|
4 278
|
(7 109)
|
(1 331)
|
556
|
|
| Cash from Operating Activities |
14 258
N/A
|
14 744
+3%
|
13 934
-5%
|
13 902
0%
|
18 874
+36%
|
10 730
-43%
|
20 146
+88%
|
18 984
-6%
|
15 136
-20%
|
22 824
+51%
|
14 510
-36%
|
9 882
-32%
|
8 664
-12%
|
7 713
-11%
|
8 355
+8%
|
10 076
+21%
|
11 459
+14%
|
8 978
-22%
|
11 739
+31%
|
10 649
-9%
|
10 006
-6%
|
21 729
+117%
|
12 595
-42%
|
7 910
-37%
|
11 517
+46%
|
3 299
-71%
|
2 433
-26%
|
7 473
+207%
|
2 527
-66%
|
(110)
N/A
|
4 553
N/A
|
(3 612)
N/A
|
(2 454)
+32%
|
1 735
N/A
|
9 070
+423%
|
11 861
+31%
|
11 699
-1%
|
8 701
-26%
|
(3 546)
N/A
|
2 242
N/A
|
3 976
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 062)
|
(811)
|
(1 127)
|
(1 135)
|
(1 195)
|
(1 556)
|
(1 046)
|
(1 285)
|
(1 396)
|
(1 696)
|
(1 419)
|
(1 478)
|
(1 531)
|
(1 043)
|
(1 442)
|
(1 274)
|
(1 683)
|
(1 742)
|
(1 916)
|
(6 425)
|
(5 897)
|
(6 156)
|
(5 491)
|
(711)
|
(589)
|
(405)
|
(455)
|
(524)
|
(630)
|
(974)
|
(1 370)
|
(1 662)
|
(1 623)
|
(1 299)
|
(874)
|
(490)
|
(393)
|
(287)
|
(219)
|
(199)
|
(211)
|
|
| Other Items |
(7 415)
|
(19 298)
|
(22 612)
|
(24 950)
|
(21 477)
|
(5 621)
|
14 636
|
20 970
|
26 497
|
(258)
|
(19 383)
|
(22 612)
|
(31 089)
|
(2 190)
|
(4 179)
|
(9 307)
|
(18 986)
|
(23 289)
|
(2 469)
|
239
|
9 481
|
(11 116)
|
(14 464)
|
(6 993)
|
(1 204)
|
22 721
|
38 179
|
31 624
|
17 602
|
13 343
|
(10 484)
|
(9 061)
|
14 341
|
13 425
|
11 964
|
(1 322)
|
(13 203)
|
(20 079)
|
(25 148)
|
(29 284)
|
(40 924)
|
|
| Cash from Investing Activities |
(8 477)
N/A
|
(20 109)
-137%
|
(23 739)
-18%
|
(26 085)
-10%
|
(22 672)
+13%
|
(7 177)
+68%
|
13 589
N/A
|
19 684
+45%
|
25 100
+28%
|
(1 955)
N/A
|
(20 802)
-964%
|
(24 090)
-16%
|
(32 620)
-35%
|
(3 233)
+90%
|
(5 621)
-74%
|
(10 580)
-88%
|
(20 668)
-95%
|
(25 030)
-21%
|
(4 386)
+82%
|
(6 187)
-41%
|
3 583
N/A
|
(17 272)
N/A
|
(19 955)
-16%
|
(7 704)
+61%
|
(1 794)
+77%
|
22 316
N/A
|
37 724
+69%
|
31 101
-18%
|
16 972
-45%
|
12 369
-27%
|
(11 855)
N/A
|
(10 723)
+10%
|
12 718
N/A
|
12 127
-5%
|
11 090
-9%
|
(1 812)
N/A
|
(13 596)
-650%
|
(20 366)
-50%
|
(25 367)
-25%
|
(29 483)
-16%
|
(41 135)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 515
|
7 163
|
4 863
|
8 398
|
10 359
|
6 810
|
(12 048)
|
(12 940)
|
(11 205)
|
(10 901)
|
8 144
|
8 818
|
13 224
|
22 535
|
15 574
|
20 412
|
8 717
|
(3 609)
|
(9 488)
|
(15 539)
|
(3 739)
|
(1 081)
|
1 646
|
(713)
|
(8 288)
|
(3 598)
|
(5)
|
2 549
|
1 745
|
(894)
|
6 407
|
8 850
|
(8 160)
|
(11 947)
|
(13 813)
|
(18 987)
|
(3 896)
|
(6)
|
1 098
|
1 895
|
674
|
|
| Cash Paid for Dividends |
0
|
(1 306)
|
(1 306)
|
0
|
0
|
(3 442)
|
(3 442)
|
0
|
0
|
0
|
(4 185)
|
0
|
0
|
(9 560)
|
(5 375)
|
0
|
0
|
0
|
(5 092)
|
0
|
0
|
(4 526)
|
(4 526)
|
0
|
0
|
(3 536)
|
(3 536)
|
0
|
0
|
(2 546)
|
(2 546)
|
0
|
0
|
(2 405)
|
(2 405)
|
0
|
0
|
(2 263)
|
(2 263)
|
0
|
0
|
|
| Other |
(157)
|
(100)
|
(91)
|
(146)
|
(155)
|
(137)
|
(179)
|
(124)
|
(126)
|
(125)
|
(71)
|
(77)
|
(77)
|
(149)
|
(256)
|
(333)
|
(451)
|
(599)
|
(597)
|
(624)
|
(521)
|
(444)
|
(409)
|
(363)
|
(395)
|
(345)
|
(229)
|
(159)
|
(41)
|
(16)
|
(60)
|
(100)
|
(192)
|
(182)
|
(106)
|
(53)
|
(124)
|
(95)
|
(278)
|
(358)
|
(302)
|
|
| Cash from Financing Activities |
1 123
N/A
|
5 757
+413%
|
3 466
-40%
|
6 946
+100%
|
8 898
+28%
|
3 232
-64%
|
(15 669)
N/A
|
(16 506)
-5%
|
(14 773)
+10%
|
(11 026)
+25%
|
3 888
N/A
|
4 556
+17%
|
8 962
+97%
|
12 825
+43%
|
9 943
-22%
|
14 704
+48%
|
2 891
-80%
|
(9 299)
N/A
|
(15 177)
-63%
|
(21 255)
-40%
|
(9 352)
+56%
|
(6 051)
+35%
|
(3 290)
+46%
|
(5 602)
-70%
|
(13 209)
-136%
|
(7 480)
+43%
|
(3 770)
+50%
|
(1 146)
+70%
|
(1 833)
-60%
|
(3 457)
-89%
|
3 801
N/A
|
6 204
+63%
|
(10 898)
N/A
|
(14 534)
-33%
|
(16 324)
-12%
|
(21 444)
-31%
|
(6 425)
+70%
|
(2 365)
+63%
|
(1 443)
+39%
|
(726)
+50%
|
(1 891)
-161%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(126)
|
(534)
|
1 663
|
470
|
128
|
930
|
618
|
(291)
|
449
|
(2 899)
|
(2 509)
|
(4 104)
|
(3 332)
|
(1 346)
|
(2 312)
|
299
|
507
|
(350)
|
626
|
1 487
|
290
|
(69)
|
(1 418)
|
(2 366)
|
(2 669)
|
(1 461)
|
(409)
|
3
|
(182)
|
(244)
|
(876)
|
1 522
|
1 906
|
4 028
|
2 440
|
(359)
|
7
|
(907)
|
(392)
|
1 416
|
1 242
|
|
| Net Change in Cash |
6 778
N/A
|
(142)
N/A
|
(4 676)
-3 193%
|
(4 767)
-2%
|
5 228
N/A
|
7 715
+48%
|
18 684
+142%
|
21 871
+17%
|
25 912
+18%
|
6 944
-73%
|
(4 913)
N/A
|
(13 756)
-180%
|
(18 326)
-33%
|
15 959
N/A
|
10 365
-35%
|
14 499
+40%
|
(5 811)
N/A
|
(25 701)
-342%
|
(7 198)
+72%
|
(15 307)
-113%
|
4 527
N/A
|
(1 662)
N/A
|
(12 068)
-626%
|
(7 763)
+36%
|
(6 154)
+21%
|
16 674
N/A
|
35 978
+116%
|
37 430
+4%
|
17 485
-53%
|
8 558
-51%
|
(4 377)
N/A
|
(6 609)
-51%
|
1 271
N/A
|
3 355
+164%
|
6 276
+87%
|
(11 754)
N/A
|
(8 315)
+29%
|
(14 937)
-80%
|
(30 748)
-106%
|
(26 550)
+14%
|
(37 807)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 196
N/A
|
13 933
+6%
|
12 806
-8%
|
12 767
0%
|
17 679
+38%
|
9 174
-48%
|
19 100
+108%
|
17 699
-7%
|
13 740
-22%
|
21 128
+54%
|
13 092
-38%
|
8 404
-36%
|
7 133
-15%
|
6 670
-6%
|
6 912
+4%
|
8 802
+27%
|
9 776
+11%
|
7 237
-26%
|
9 822
+36%
|
4 224
-57%
|
4 109
-3%
|
15 573
+279%
|
7 104
-54%
|
7 199
+1%
|
10 928
+52%
|
2 894
-74%
|
1 978
-32%
|
6 949
+251%
|
1 898
-73%
|
(1 084)
N/A
|
3 183
N/A
|
(5 274)
N/A
|
(4 078)
+23%
|
436
N/A
|
8 196
+1 778%
|
11 370
+39%
|
11 306
-1%
|
8 415
-26%
|
(3 765)
N/A
|
2 043
N/A
|
3 766
+84%
|
|
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