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Foxconn Technology Co., Ltd. (2354.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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64.80+2.70 (+4.35%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,280,644
4,260,720
4,266,446
4,488,906
4,718,343
Depreciation & amortisation
1,328,944
1,390,071
1,499,878
1,475,507
1,557,260
Change in working capital
-1,725,191
-5,979,256
6,173,967
101,687
-1,380,679
Inventory
2,379,046
2,023,949
827,712
-625,785
-2,500,156
Other working capital
436,464
-3,764,648
8,195,908
3,183,008
1,978,004
Other non-cash items
-1,646,243
-2,612,275
-1,821,189
-1,459,568
-1,785,634
Net cash provided by operating activities
1,735,072
-3,545,781
9,069,776
4,553,493
2,433,083
Cash flows from investing activities
Investments in property, plant and equipment
-1,298,608
-218,867
-873,868
-1,370,485
-455,079
Purchases of investments
-2,807,964
1,138,143
11,768,322
-14,649,471
35,280,462
Sales/maturities of investments
12,269,290
-29,719,502
31,813
1,285,998
0
Other investing activities
504,721
704,520
-3,303,553
21,449
-133,115
Net cash used for investing activities
12,126,551
-25,366,535
11,089,943
-11,854,579
37,723,573
Net change in cash
3,355,127
-30,747,644
6,275,835
-4,376,583
35,978,335
Cash at beginning of period
66,080,208
78,001,243
71,725,408
76,101,991
40,123,656
Cash at end of period
65,407,588
47,253,599
78,001,243
71,725,408
76,101,991
Free cash flow
Operating cash flow
1,735,072
-3,545,781
9,069,776
4,553,493
2,433,083
Capital expenditure
-1,298,608
-218,867
-873,868
-1,370,485
-455,079
Free cash flow
436,464
-3,764,648
8,195,908
3,183,008
1,978,004