2354 — Foxconn Technology Co Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Foxconn Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,376	5,436	5,606	6,589	5,348
Depreciation
Amortisation
Non-Cash Items	-1,710	-2,063	-1,642	-2,333	-3,175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,826	-2,496	-886	3,314	-7,109
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,595	2,433	4,553	9,070	-3,546
Capital Expenditures	-5,491	-455	-1,370	-874	-219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,464	38,179	-10,484	11,964	-25,148
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,955	37,724	-11,855	11,090	-25,367
Financing Cash Flow Items	-409	-229	-60.2	-106	-278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,290	-3,770	3,801	-16,324	-1,443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,068	35,978	-4,377	6,276	-30,748