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Hon Hai Precision Industry Co., Ltd. (HNHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.63-0.32 (-3.55%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. 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
145,898,853
142,098,208
141,482,714
139,320,332
101,794,807
Depreciation & amortisation
78,675,631
84,405,761
76,460,308
75,481,159
65,113,734
Stock-based compensation
1,793,246
2,552,894
1,393,774
2,462,747
4,403,815
Change in working capital
-94,419,747
210,604,450
-113,589,168
-294,098,410
220,334,361
Inventory
-192,333,925
201,691,848
-251,589,201
-92,416,772
-66,341,558
Other working capital
23,304,662
326,602,147
8,048,616
-192,711,358
310,087,558
Other non-cash items
-9,499,812
-17,667,663
-8,968,165
-10,653,263
-7,785,452
Net cash provided by operating activities
127,615,027
445,552,717
109,708,366
-98,212,384
377,623,917
Cash flows from investing activities
Investments in property, plant and equipment
-104,310,365
-118,950,570
-101,659,750
-94,498,974
-67,536,359
Acquisitions, net
-53,929,151
-9,807,957
-47,821,240
-13,794,672
-4,343,261
Purchases of investments
-15,434,785
-139,209,006
-18,146,066
-44,165,211
-24,084,667
Sales/maturities of investments
43,799,501
8,066,313
55,780,828
3,750,022
32,227,449
Other investing activities
-3,342,796
-5,523,812
-327,011
-10,266,004
18,680,872
Net cash used for investing activities
-68,884,669
-137,874,110
-45,439,706
-92,082,562
34,585,775
Net change in cash
126,963,998
135,336,371
2,909,313
-173,377,004
374,929,653
Cash at beginning of period
1,073,657,635
1,062,326,324
1,059,417,011
1,232,794,015
857,864,362
Cash at end of period
1,173,514,759
1,197,662,695
1,062,326,324
1,059,417,011
1,232,794,015
Free cash flow
Operating cash flow
127,615,027
445,552,717
109,708,366
-98,212,384
377,623,917
Capital expenditure
-104,310,365
-118,950,570
-101,659,750
-94,498,974
-67,536,359
Free cash flow
23,304,662
326,602,147
8,048,616
-192,711,358
310,087,558