2317 — Hon Hai Precision Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.84tn
- TWD2.74tn
- TWD8.10tn
Annual cashflow statement for Hon Hai Precision Industry 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 | 193,572 | 187,511 | 192,224 | 211,875 | 293,445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -44,041 | -8,937 | -7,188 | -1,970 | -30,001 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -323,224 | -145,326 | 176,111 | -131,757 | -134,345 |
| 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 | -98,212 | 109,708 | 445,553 | 166,029 | 226,852 |
| Capital Expenditures | -94,499 | -101,660 | -118,951 | -144,041 | -175,513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,416 | 56,220 | -18,924 | -156,004 | -129,176 |
| 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 | -92,083 | -45,440 | -137,874 | -300,046 | -304,689 |
| Financing Cash Flow Items | -22,060 | -37,003 | -53,591 | -73,854 | -57,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,281 | -87,872 | -160,638 | -164,072 | 169,947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173,377 | 2,909 | 135,336 | -260,555 | 79,332 |