2317 — Hon Hai Precision Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.09tn
- TWD1.88tn
- TWD6.16tn
- 65
- 80
- 100
- 97
Annual cashflow statement for Hon Hai Precision Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 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 | 163,878 | 145,472 | 193,572 | 187,511 | 192,224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41,697 | -26,921 | -44,041 | -8,937 | -7,188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58,827 | 193,959 | -323,224 | -145,326 | 176,111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248,018 | 377,624 | -98,212 | 109,708 | 445,553 |
| Capital Expenditures | -78,012 | -67,536 | -94,499 | -101,660 | -118,951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148,597 | 102,122 | 2,416 | 56,220 | -18,924 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70,584 | 34,586 | -92,083 | -45,440 | -137,874 |
| Financing Cash Flow Items | -60,315 | -55,854 | -22,060 | -37,003 | -53,591 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218,095 | -25,118 | 24,281 | -87,872 | -160,638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69,202 | 374,930 | -173,377 | 2,909 | 135,336 |