Hon Hai Precision Industry Co., Ltd.
TWSE:2317.TW
181.5 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 211,875.157 | 142,098.208 | 187,511.486 | 193,571.743 | 145,472.234 | 163,877.947 | 170,251.442 | 182,872.623 | 197,949.745 | 199,038.315 | 174,120.372 | 136,295.697 | 118,172.085 | 81,934.633 | 75,472.644 | 76,380.293 | 56,689.986 | 84,688.36 | 66,276.354 | 45,614.358 | 30,443.156 | 25,223.129 |
| Depreciation & Amortization
| 87,164.267 | 84,405.761 | 76,460.308 | 75,481.159 | 65,113.734 | 67,008.857 | 59,925.857 | 61,000.41 | 63,286.778 | 70,838.463 | 70,231.85 | 73,613.226 | 67,883.327 | 51,455.741 | 41,130.542 | 38,398.863 | 32,736.131 | 26,168.009 | 17,624.27 | 13,165.669 | 10,519.951 | 6,926.953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,227.397 | 2,552.894 | 1,393.774 | 2,462.747 | 4,403.815 | 3,831.801 | 0 | 0 | 0 | 0 | 0 | 1,416.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.845 | 0 | 0 |
| Change In Working Capital
| -85,244.869 | 381,700.823 | -113,589.168 | -294,098.41 | 220,334.361 | 103,548.801 | -193,259.823 | -187,427.982 | -43,102.223 | 29,705.119 | -1,454.113 | -3,637.077 | 17,584.677 | -33,895.11 | -54,289.122 | -13,701.336 | -30,680.902 | -9,538.648 | -13,290.524 | -16,123.521 | -27,604.112 | -9,659.951 |
| Accounts Receivables
| -237,956.307 | 211,970.205 | 81,673.965 | -221,944.084 | 85,099.875 | 32,289.164 | 178,280.378 | -531,425.334 | -132,302.328 | 188,617.742 | -24,418.954 | -114,305.925 | -157,391.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -76,007.046 | 201,691.848 | -251,589.201 | -92,416.772 | -66,341.558 | 110,599.948 | -58,738.438 | -173,680.794 | 39,839.835 | -55,428.204 | -56,411.721 | 37,097.551 | 18,919 | -125,965.359 | -90,363.483 | -15,653.364 | -7,016.003 | -34,281.367 | -39,147.019 | -20,895.001 | -25,923.713 | -19,860.377 |
| Accounts Payables
| 0 | -167,938.531 | -25,040.588 | 9,425.799 | 159,404.443 | -43,116.691 | -274,986.99 | 506,821.577 | 60,150.706 | -91,316.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 228,718.484 | 135,977.301 | 81,366.656 | 10,836.647 | 42,171.601 | 3,776.38 | -37,814.773 | 10,856.569 | -10,790.436 | -12,168.268 | 79,376.562 | 73,571.297 | 156,057.246 | 92,070.249 | 36,074.361 | 1,952.028 | -23,664.899 | 24,742.719 | 25,856.495 | 4,771.48 | -1,680.399 | 10,200.426 |
| Other Non Cash Items
| -49,993.113 | -165,204.969 | -42,068.034 | -75,629.623 | -57,700.227 | -90,249.668 | -77,073.698 | -95,786.364 | -44,113.566 | -57,259.263 | -52,222.398 | -34,936.963 | -30,148.531 | 1,712.727 | 141.465 | -1,112.923 | 4,675.896 | 1,148.507 | -87.701 | 909.253 | -1,441.497 | -616.244 |
| Operating Cash Flow
| 166,028.839 | 445,552.717 | 109,708.366 | -98,212.384 | 377,623.917 | 248,017.738 | -40,156.222 | -39,341.313 | 174,020.734 | 242,322.634 | 190,675.711 | 172,751.571 | 173,491.558 | 101,207.991 | 62,455.529 | 99,964.897 | 63,421.111 | 102,466.228 | 70,522.399 | 44,211.604 | 11,917.498 | 21,873.887 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141,313.841 | -111,744.97 | -97,935.016 | -92,295.684 | -67,911.642 | -78,012.195 | -65,532.812 | -60,384.846 | -53,204.353 | -71,016.136 | -27,844.018 | -53,575.165 | -80,466.662 | -91,666.421 | -72,715.922 | -34,207.95 | -82,083.184 | -99,233.671 | -60,541.084 | -46,421.218 | -22,075.106 | -21,267.9 |
| Acquisitions Net
| -7,789.785 | -6,400.905 | 5,000.618 | -13,421.605 | -3,685.911 | -3,989.043 | -26,112 | 233.42 | -68,236.78 | -7,615.704 | -13,866.646 | 1,027.456 | 631.083 | 160.352 | -4,270.596 | -4,292.84 | -9,404.149 | -6,482.957 | 0 | 0 | 1,076.034 | 879.748 |
| Purchases Of Investments
| -219,170.364 | -139,209.006 | -18,146.066 | -44,165.211 | -24,084.667 | -21,931.71 | -30,171.13 | -70,025.261 | -119,791.469 | -25,800.47 | -52,594.238 | -5,944.634 | 29,897.418 | -1,076.011 | -1,943.285 | -2,377.726 | -2,379.162 | -8,191.119 | -3,314.765 | -3,263.503 | -29,619.33 | -51,116.775 |
| Sales Maturities Of Investments
| 3,309.795 | 35,539.464 | 55,780.828 | 3,750.022 | 32,227.449 | 49,604.057 | 58,487.877 | 5,586.427 | 1,957.468 | 7,471.573 | 4,793.491 | 1,857.928 | 9,111.085 | 46.407 | 528.572 | 1,463.123 | 57.093 | 1,358.947 | 3,491.687 | 1,983.063 | 42,854.886 | 49,728.538 |
| Other Investing Activites
| 64,918.377 | 83,941.307 | 9,859.93 | 54,049.916 | 98,040.546 | 124,913.222 | 134,759.521 | 59,599.508 | 27,141.212 | 31,221.076 | 27,261.046 | 22,728.327 | 11,454.182 | 6,365.271 | -60,810.465 | 3,801.357 | 11,423.098 | 11,544.713 | 701.098 | -877.151 | -1,921.72 | -86.135 |
| Investing Cash Flow
| -300,045.818 | -137,874.11 | -45,439.706 | -92,082.562 | 34,585.775 | 70,584.331 | 71,431.456 | -64,990.752 | -212,133.922 | -65,739.661 | -62,250.365 | -33,906.088 | -29,372.894 | -86,170.402 | -139,211.696 | -35,614.036 | -82,386.304 | -101,004.087 | -59,663.064 | -48,578.809 | -9,685.236 | -21,862.524 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7,143.276 | -16,341.73 | -3,069.814 | 112,598.572 | 14,854.691 | -97,615.713 | 112,848.483 | 241,682.224 | 21,541.744 | -120,779.094 | -126,318.95 | 52,872.477 | 78,789.051 | 52,264.409 | 188,087.623 | 23,805.535 | -8,287.667 | 63,784.237 | 23,212.931 | 5,194.035 | 21,749.797 | 21,859.878 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7,763.248 | 0 | 0 | 0 | -34,653.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83,133.972 | -73,473.85 | -72,087.551 | -55,451.962 | -58,224.561 | -55,451.962 | -34,657.477 | -77,979.322 | -62,553.153 | -56,214.946 | -23,631.672 | -17,753.8 | -16,033.645 | -9,661.248 | -17,157.864 | -8,156.086 | -18,872.3 | -15,504.416 | -13,168.761 | -8,857.814 | -5,514.399 | -4,339.535 |
| Other Financing Activities
| -73,794.662 | -70,822.743 | -4,950.989 | -32,865.216 | 18,251.819 | -65,027.479 | 75,433.01 | -17,463.003 | 92,956.898 | -14,184.344 | -8,267.86 | -3,422.951 | -5,767.995 | 4,656.817 | 754.716 | 796.835 | -3,374.421 | 3,730.604 | 653.27 | 15,616.756 | 2,938.397 | 59.383 |
| Financing Cash Flow
| -164,071.91 | -160,638.323 | -87,871.602 | 24,281.394 | -25,118.051 | -218,095.154 | 118,970.246 | 146,239.899 | 51,945.489 | -191,178.384 | -158,218.482 | 31,695.726 | 56,987.411 | 47,259.978 | 171,684.475 | 16,446.284 | -30,534.388 | 52,010.425 | 10,697.44 | 11,952.977 | 19,173.795 | 17,579.726 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37,534.287 | -11,703.913 | 26,512.255 | -7,363.452 | -12,161.988 | -31,304.878 | -4,079.214 | -32,567.076 | -37,814.721 | -7,304.169 | 14,803.392 | 17,958.88 | -25,372.752 | 13,254.743 | -18,230.125 | -2,396.373 | 4,265.804 | 1,621.569 | 2,472.555 | 1,119.516 | -2,240.031 | -423.829 |
| Net Change In Cash
| -260,554.602 | 135,336.371 | 2,909.313 | -173,377.004 | 374,929.653 | 69,202.037 | 146,166.266 | 9,340.758 | -23,982.42 | -21,899.58 | -14,989.744 | 188,500.089 | 175,733.323 | 75,552.31 | 76,698.183 | 78,400.772 | -45,233.777 | 58,206.067 | 25,168.519 | 12,037.44 | 19,166.026 | 17,167.26 |
| Cash At End Of Period
| 937,108.093 | 1,197,662.695 | 1,062,326.324 | 1,059,417.011 | 1,232,794.015 | 857,864.362 | 788,662.325 | 642,496.059 | 633,155.301 | 657,137.721 | 679,037.301 | 694,027.045 | 505,526.956 | 329,793.633 | 254,241.323 | 177,543.14 | 99,142.368 | 144,376.145 | 86,170.078 | 58,428.15 | 45,289.096 | 26,123.07 |