HNHPF - Hon Hai Precision Industry Co., Ltd.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
145,898,853
141,482,714
139,320,332
101,794,807
115,308,736
Depreciation & amortisation
78,675,631
76,460,308
75,481,159
65,113,734
67,008,857
Stock-based compensation
1,793,246
1,393,774
2,462,747
4,403,815
3,831,801
Change in working capital
-94,419,747
-113,589,168
-294,098,410
220,334,361
103,548,801
Inventory
-192,333,925
-251,589,201
-92,416,772
-66,341,558
110,599,948
Other working capital
23,304,662
8,048,616
-192,711,358
310,087,558
170,005,543
Other non-cash items
-9,499,812
-8,968,165
-10,653,263
-7,785,452
-9,710,632
Net cash provided by operating activities
127,615,027
109,708,366
-98,212,384
377,623,917
248,017,738
Cash flows from investing activities
Investments in property, plant and equipment
-104,310,365
-101,659,750
-94,498,974
-67,536,359
-78,012,195
Acquisitions, net
-53,929,151
-47,821,240
-13,794,672
-4,343,261
-5,232,759
Purchases of investments
-15,434,785
-18,146,066
-44,165,211
-24,084,667
-21,931,710
Sales/maturities of investments
43,799,501
55,780,828
3,750,022
32,227,449
49,604,057
Other investing activities
-3,342,796
-327,011
-10,266,004
18,680,872
31,795,097
Net cash used for investing activities
-68,884,669
-45,439,706
-92,082,562
34,585,775
70,584,331
Net change in cash
126,963,998
2,909,313
-173,377,004
374,929,653
69,202,037
Cash at beginning of period
1,073,657,635
1,059,417,011
1,232,794,015
857,864,362
788,662,325
Cash at end of period
1,173,514,759
1,062,326,324
1,059,417,011
1,232,794,015
857,864,362
Free cash flow
Operating cash flow
127,615,027
109,708,366
-98,212,384
377,623,917
248,017,738
Capital expenditure
-104,310,365
-101,659,750
-94,498,974
-67,536,359
-78,012,195
Free cash flow
23,304,662
8,048,616
-192,711,358
310,087,558
170,005,543