Hon Hai Precision Industry Co., Ltd. Regulation S GDR(HNHPF US)
$14.96+0.120.81%Ext:$14.87-0.090.63%(Market Closed · 20:00:00 UTC)
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| Billions TWD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 142.1 | 211.9 | 190.4 | 248.1 | ||||||||||||||||||||||
| Depreciation & Amortization | 84.4 | 87.9 | 97.7 | 101.3 | ||||||||||||||||||||||
| Stock Based Compensation | 2.6 | 2.2 | 2.7 | 2.1 | ||||||||||||||||||||||
| Change in Working Capital | 381.7 | -85.2 | -75.8 | -51.2 | ||||||||||||||||||||||
| Other Non-Cash Items | -165.2 | -50.7 | 38.3 | -13.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 445.6 | 166.0 | 250.7 | 286.6 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -111.7 | -141.3 | -188.1 | -181.4 | ||||||||||||||||||||||
| -Acquisitions Net | -6.4 | -7.8 | 26.4 | 11.7 | ||||||||||||||||||||||
| -Purchases of Investments | -139.2 | -219.2 | -201.2 | -174.8 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 35.5 | 3.3 | 10.3 | 10.1 | ||||||||||||||||||||||
| Other Investing Activities | 83.9 | 64.9 | -0.7 | 44.9 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -137.9 | -300.0 | -353.3 | -289.5 | ||||||||||||||||||||||
| Net Debt Issuance | -16.3 | -7.1 | 319.7 | 184.4 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -73.5 | -83.1 | -81.0 | -90.5 | ||||||||||||||||||||||
| Other Financing Activities | -70.8 | -73.8 | -37.1 | -29.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -160.6 | -164.1 | 201.6 | 64.2 | ||||||||||||||||||||||
| Effect of Forex Changes | -11.7 | 37.5 | 18.9 | -49.2 | ||||||||||||||||||||||
| Net Change in Cash | 135.3 | -260.6 | 117.9 | 12.2 | ||||||||||||||||||||||
| Cash at End of Period | 1,197.7 | 937.1 | 1,013.6 | 3,735.6 | ||||||||||||||||||||||
| Operating Cash Flow | 445.6 | 166.0 | 250.7 | 286.6 | ||||||||||||||||||||||
| -Capital Expenditure | -119.0 | -144.0 | -174.8 | -166.9 | ||||||||||||||||||||||
| Free Cash Flow | 326.6 | 22.0 | 75.9 | 119.8 | ||||||||||||||||||||||