2354 — Foxconn Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD73.84bn
- -TWD3.53bn
- TWD156.06bn
Annual cashflow statement for Foxconn Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5,606 | 6,589 | 5,348 | 4,535 | 4,780 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,642 | -2,333 | -3,175 | -2,084 | -1,840 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -886 | 3,314 | -7,109 | -835 | -500 |
| 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 | 4,553 | 9,070 | -3,546 | 2,690 | 3,513 |
| Capital Expenditures | -1,370 | -874 | -219 | -265 | -620 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,484 | 11,964 | -25,148 | -37,378 | 3,477 |
| Acquisition of Business | |||||
| 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 | -11,855 | 11,090 | -25,367 | -37,644 | 2,857 |
| Financing Cash Flow Items | -60.2 | -106 | -278 | -241 | -274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,801 | -16,324 | -1,443 | -3,735 | -927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,377 | 6,276 | -30,748 | -37,335 | 5,726 |