Foxconn Technology Co., Ltd.
TWSE:2354.TW
85 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,260.72 | 6,589.111 | 5,606.247 | 5,435.77 | 8,376.278 | 11,332.451 | 11,446.228 | 13,714.254 | 14,561.764 | 10,967.913 | 8,176.866 | 8,345.29 | 8,010.46 | 7,609.762 | 6,262.531 | 6,202.929 | 9,045.023 | 6,350.59 |
| Depreciation & Amortization
| 1,218.088 | 1,499.878 | 1,475.507 | 1,557.26 | 2,102.77 | 1,916.065 | 2,323.143 | 2,799.753 | 3,340.902 | 4,047.121 | 4,240.396 | 4,310.014 | 5,206.699 | 3,982.843 | 4,020.522 | 3,565.518 | 2,456.789 | 1,397.249 |
| Deferred Income Tax
| -4.274 | -8.866 | -38.665 | -33.912 | -28.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.274 | 8.866 | 38.665 | 33.912 | 28.666 | 24.818 | 23.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,979.256 | 6,173.967 | 101.687 | -1,380.679 | 5,769.096 | 3,459.085 | -3,011.437 | 175.396 | 6,922.759 | 1,157.015 | 3,905.259 | 1,245.262 | -5,866.834 | -340.928 | 7,830.641 | 2,815.72 | -11,268.254 | -4,577.288 |
| Accounts Receivables
| 10,678.252 | 6,190.297 | 4,029.746 | 110.32 | 1,756.304 | 24,667.193 | -30,794.15 | 1,014.17 | 8,619.533 | -12,041.351 | 18,505.261 | -4,766.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,023.949 | 827.712 | -625.785 | -2,500.156 | 316.949 | 1,598.329 | -615.493 | 443.75 | -179.102 | -1,649.142 | 3,759.605 | -1,321.959 | -1,227.302 | -954.582 | 4,928.497 | -3,348.69 | -1,370.966 | -2,325.305 |
| Accounts Payables
| -19,054.972 | 996.095 | -2,232.092 | 814.523 | 2,800.856 | -16,951.323 | 23,207.154 | 3,573.562 | -1,669.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 373.515 | -1,840.137 | -1,070.182 | 194.634 | 894.987 | 1,860.756 | -2,395.944 | -268.354 | 7,101.861 | 2,806.157 | 145.654 | 2,567.221 | -4,639.532 | 613.654 | 2,902.144 | 6,164.41 | -9,897.288 | -2,251.983 |
| Other Non Cash Items
| -1,145.347 | -5,193.18 | -2,629.948 | -3,179.268 | -3,634.526 | -4,957.663 | -2,403.389 | -2,179.011 | -4,679.329 | -2,238.526 | -1,794.904 | 231.893 | 176.396 | 447.809 | 455.388 | 1,709.507 | 512.086 | -29.892 |
| Operating Cash Flow
| -1,645.795 | 9,069.776 | 4,553.493 | 2,433.083 | 12,613.618 | 11,749.938 | 8,354.545 | 14,510.392 | 20,146.096 | 13,933.523 | 14,527.617 | 14,132.459 | 7,526.721 | 11,699.486 | 18,569.082 | 14,293.674 | 745.644 | 3,140.659 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -308.008 | -873.868 | -1,370.485 | -455.079 | -1,171.246 | -1,916.428 | -1,442.068 | -1,418.83 | -1,046.372 | -1,127.165 | -1,710.938 | -2,016.196 | -3,851.443 | -3,662.001 | -1,797.012 | -4,810.469 | -10,589.329 | -7,922.12 |
| Acquisitions Net
| 1,385.901 | 242.301 | 2,857.93 | 582.728 | -4,308.124 | -7,001.858 | 297.837 | 215.814 | -422.333 | -326.539 | -229.711 | -369.179 | 0 | -232.775 | -236.236 | 0 | 282.646 | 0 |
| Purchases Of Investments
| -31,459.801 | -1,363.909 | -13,779.559 | 35,280.462 | -19,868.665 | 2,969.219 | -6,527.956 | -17,495.657 | -1,045.335 | -23,783.858 | -6,495.856 | -226.379 | 0 | -0.01 | 191.424 | 0 | -163.245 | 0 |
| Sales Maturities Of Investments
| 2,765.954 | 13,164.044 | 416.086 | 35,708.642 | 2,490.54 | 1,890.185 | 0 | -2,948.589 | 14,657.884 | 9.404 | 10.999 | -23.724 | 0 | 60.927 | 53.787 | 0 | 17.508 | 198.28 |
| Other Investing Activites
| 90.424 | -78.625 | 21.449 | -33,393.18 | 2,902.285 | -337.968 | 2,348.87 | 845.059 | 1,445.436 | 1,489.338 | 1,074.539 | 434.807 | 347.349 | 544.616 | -503.661 | -168.37 | -154.634 | -188.162 |
| Investing Cash Flow
| -27,525.53 | 11,089.943 | -11,854.579 | 37,723.573 | -19,955.21 | -4,396.85 | -5,621.154 | -20,802.203 | 13,589.28 | -23,738.82 | -7,350.967 | -2,200.671 | -3,504.094 | -3,289.243 | -2,291.698 | -4,978.839 | -10,607.054 | -7,912.002 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,268.64 | -58,719.346 | -24,547.397 | -16,546.516 | -13,691.926 | -9,487.826 | -15,573.657 | -8,144.483 | -12,048.375 | 0 | 0 | -2,172.7 | -1,211.2 | -1,271.53 | -644.033 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,263.176 | -2,404.625 | -2,546.073 | -3,536.213 | -4,526.353 | -5,092.147 | -5,375.044 | -4,185.072 | -3,441.815 | -1,306.49 | -1,237.016 | -1,172.72 | -1,112.99 | -777.633 | -678.321 | -3,208.42 | -2,288.255 | -843.202 |
| Other Financing Activities
| 2,347.423 | 44,800.245 | 30,894.235 | 16,312.999 | 14,909.562 | -596.552 | 30,891.71 | 16,217.959 | -179.091 | 4,772.336 | 364.631 | -2,677.371 | 4,951.817 | -9,376.283 | -6,826.526 | -6,494.304 | 22,442.372 | 4,688.936 |
| Financing Cash Flow
| -1,184.393 | -16,323.726 | 3,800.765 | -3,769.73 | -3,308.717 | -15,176.525 | 9,943.009 | 3,888.404 | -15,669.281 | 3,465.846 | -872.385 | -3,850.091 | 2,627.627 | -11,425.446 | -8,148.88 | -9,702.724 | 20,154.117 | 3,845.734 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -391.926 | 2,439.842 | -876.262 | -408.591 | -1,417.736 | 625.604 | -2,311.631 | -2,509.279 | 618.236 | 1,663.012 | 151.82 | -201.927 | 677.93 | -1,227.084 | -236.16 | -35.251 | 36.667 | -41.409 |
| Net Change In Cash
| -30,747.644 | 6,275.835 | -4,376.583 | 35,978.335 | -12,068.045 | -7,197.833 | 10,364.769 | -4,912.686 | 18,684.331 | -4,676.439 | 6,456.085 | 7,879.77 | 7,328.184 | -4,242.287 | 7,892.344 | -423.14 | 10,329.374 | -967.018 |
| Cash At End Of Period
| 47,253.599 | 78,001.243 | 71,725.408 | 76,101.991 | 40,123.656 | 52,191.701 | 59,389.534 | 49,024.765 | 53,937.451 | 35,253.12 | 39,929.559 | 33,473.474 | 25,593.704 | 18,265.52 | 22,507.807 | 14,615.463 | 15,038.603 | 4,709.229 |