Hon Hai Precision Industry Co., Ltd. (HNHPF)
OTCMKTS · Delayed Price · Currency is USD
14.37
-0.13 (-0.90%)
Nov 24, 2025, 4:00 PM EST
HNHPF Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 190,467 | 152,705 | 142,098 | 141,483 | 139,320 | 101,795 | Upgrade |
Depreciation & Amortization | 95,290 | 85,005 | 80,050 | 72,324 | 72,772 | 62,614 | Upgrade |
Other Amortization | 3,174 | 2,877 | 4,356 | 4,136 | 3,551 | 2,500 | Upgrade |
Loss (Gain) From Sale of Assets | -8,393 | -1,150 | -5,572 | -492.28 | -1,404 | 873.28 | Upgrade |
Asset Writedown & Restructuring Costs | 2,400 | 1,275 | - | 897.11 | 340.91 | 959.48 | Upgrade |
Loss (Gain) From Sale of Investments | 37.3 | 6,677 | -655.91 | 4,893 | -5,470 | -14,361 | Upgrade |
Loss (Gain) on Equity Investments | -9,944 | 6,640 | 13,372 | -5,773 | -18,405 | -7,825 | Upgrade |
Stock-Based Compensation | 2,732 | 2,227 | 2,553 | 1,394 | 2,463 | 4,404 | Upgrade |
Provision & Write-off of Bad Debts | -1,179 | -128.99 | 4,686 | 4,402 | -658.06 | 1,706 | Upgrade |
Other Operating Activities | 18,599 | -4,854 | -5,939 | 33.79 | 3,376 | 4,626 | Upgrade |
Change in Accounts Receivable | -101,664 | -244,219 | 214,669 | 78,859 | -218,983 | 89,936 | Upgrade |
Change in Inventory | -357,556 | -76,007 | 201,692 | -251,589 | -92,417 | -66,342 | Upgrade |
Change in Accounts Payable | 271,758 | 215,046 | -167,939 | -25,041 | 9,426 | 159,404 | Upgrade |
Change in Unearned Revenue | 9,162 | 3,680 | -934.56 | 6,055 | -3,870 | 1,752 | Upgrade |
Change in Other Net Operating Assets | 36,718 | 27,528 | -34,660 | 72,338 | 9,661 | 26,012 | Upgrade |
Operating Cash Flow | 135,127 | 166,029 | 445,553 | 109,708 | -98,212 | 377,624 | Upgrade |
Operating Cash Flow Growth | -4.01% | -62.74% | 306.13% | - | - | 52.26% | Upgrade |
Capital Expenditures | -153,048 | -136,339 | -111,745 | -97,935 | -92,296 | -65,500 | Upgrade |
Sale of Property, Plant & Equipment | 17,591 | 5,004 | 10,589 | 3,692 | 7,769 | 6,105 | Upgrade |
Cash Acquisitions | -2,051 | -4,077 | -6,401 | 214.4 | -4,880 | -1,212 | Upgrade |
Divestitures | 711.1 | 220.47 | 1,212 | 1,393 | -879.65 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,943 | -2,678 | -2,262 | -1,815 | -1,009 | -541.25 | Upgrade |
Sale (Purchase) of Real Estate | 4.01 | 46 | 47.3 | 280.17 | 341.8 | - | Upgrade |
Investment in Securities | -90,151 | -219,671 | -109,989 | -16,800 | -39,142 | 5,669 | Upgrade |
Other Investing Activities | 37,821 | 57,448 | 80,675 | 65,530 | 38,013 | 90,066 | Upgrade |
Investing Cash Flow | -191,066 | -300,046 | -137,874 | -45,440 | -92,083 | 34,586 | Upgrade |
Short-Term Debt Issued | - | 27,120 | 30,534 | 31,227 | 99,435 | 74,106 | Upgrade |
Long-Term Debt Issued | - | 78,206 | 69,832 | 48,274 | 85,325 | 74,800 | Upgrade |
Total Debt Issued | 358,785 | 105,326 | 100,367 | 79,501 | 184,760 | 148,905 | Upgrade |
Short-Term Debt Repaid | - | -25,783 | -74,237 | - | -15,130 | - | Upgrade |
Long-Term Debt Repaid | - | -94,901 | -52,455 | -51,343 | -67,838 | -59,945 | Upgrade |
Total Debt Repaid | -40,170 | -120,684 | -126,692 | -51,343 | -82,967 | -59,945 | Upgrade |
Net Debt Issued (Repaid) | 318,615 | -15,358 | -26,326 | 28,157 | 101,793 | 88,960 | Upgrade |
Common Dividends Paid | -80,572 | -74,860 | -73,474 | -72,088 | -55,452 | -58,225 | Upgrade |
Other Financing Activities | -66,801 | -73,854 | -60,839 | -43,941 | -22,060 | -55,854 | Upgrade |
Financing Cash Flow | 171,242 | -164,072 | -160,638 | -87,872 | 24,281 | -25,118 | Upgrade |
Foreign Exchange Rate Adjustments | -41,195 | 37,534 | -11,704 | 26,512 | -7,363 | -12,162 | Upgrade |
Net Cash Flow | 74,108 | -260,555 | 135,336 | 2,909 | -173,377 | 374,930 | Upgrade |
Free Cash Flow | -17,921 | 29,690 | 333,808 | 11,773 | -190,508 | 312,124 | Upgrade |
Free Cash Flow Growth | - | -91.11% | 2735.28% | - | - | 83.07% | Upgrade |
Free Cash Flow Margin | -0.24% | 0.43% | 5.42% | 0.18% | -3.18% | 5.83% | Upgrade |
Free Cash Flow Per Share | -1.26 | 2.10 | 23.66 | 0.84 | -13.53 | 22.26 | Upgrade |
Cash Interest Paid | 34,743 | 48,171 | 61,009 | 28,565 | 26,597 | 56,728 | Upgrade |
Cash Income Tax Paid | 56,545 | 46,513 | 34,493 | 31,737 | 29,126 | 26,375 | Upgrade |
Levered Free Cash Flow | -19,816 | -50,247 | 259,045 | -47,643 | -233,302 | 278,074 | Upgrade |
Unlevered Free Cash Flow | -417.01 | -28,353 | 299,258 | -26,182 | -219,675 | 303,167 | Upgrade |
Change in Working Capital | -158,057 | -85,245 | 210,604 | -113,589 | -294,098 | 220,334 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.