Get startedLog in
    Picture of Foxconn Technology Co logo

    2354 — Foxconn Technology Co Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,4365,6066,5895,3484,535
    Depreciation
    Amortisation
    Non-Cash Items-2,063-1,642-2,333-3,175-2,084
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,496-8863,314-7,109-835
    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 Activities2,4334,5539,070-3,5462,690
    Capital Expenditures-455-1,370-874-219-265
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items38,179-10,48411,964-25,148-37,378
    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 Activities37,724-11,85511,090-25,367-37,644
    Financing Cash Flow Items-229-60.2-106-278-241
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,7703,801-16,324-1,443-3,735
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash35,978-4,3776,276-30,748-37,335