Hon Hai Precision Industry Co., Ltd. (TPE:2317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
247.50
-3.50 (-1.39%)
Sep 3, 2026, 1:30 PM CST

TPE:2317 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,310,7498,103,1056,859,6156,162,2216,626,9975,994,174
Revenue Growth
25.43%18.13%11.32%-7.01%10.56%11.87%
Gross Profit
569,597498,161428,946387,947400,085362,127
Operating Income
326,579259,223200,607166,528173,788148,959
Net Income
212,778189,354152,705142,098141,483139,320
Earnings Per Share
15.0413.4010.7910.0710.069.91
EPS Growth
17.16%24.19%7.15%0.14%1.45%36.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hon Hai Parent Group
4,451,0144,228,5294,247,2904,241,1834,473,4134,279,459
FII Subgroup
4,860,4133,884,4632,694,9592,075,6872,246,2191,892,259
FIH Subgroup
177,026173,651148,864175,268228,546203,403
Other Segments
152,915150,085139,382122,945124,410125,960
Eliminations
-330,620-333,623-370,880-452,862-445,591-506,907

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,524,7031,588,9721,310,5191,346,3181,084,4331,108,565
Total Debt
1,357,7781,286,493961,558943,669974,092910,613
Net Cash (Debt)
166,925302,478348,961402,649110,341197,952
Net Cash Growth
-19.67%-13.32%-13.33%264.91%-44.26%-57.70%
Net Cash Per Share
11.8021.4124.6728.557.8314.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135,855226,852166,029445,553109,708-98,212
Capital Expenditures
-177,499-173,763-136,339-111,745-97,935-92,296
Free Cash Flow
-41,64453,08929,690333,80811,773-190,508
Free Cash Flow Growth
-78.81%-91.11%2735.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.12%6.15%6.25%6.30%6.04%6.04%
Operating Margin
3.51%3.20%2.92%2.70%2.62%2.48%
Pretax Margin
3.63%3.62%3.09%3.12%2.83%3.23%
Profit Margin
2.28%2.34%2.23%2.31%2.14%2.32%
FCF Margin
-0.45%0.66%0.43%5.42%0.18%-3.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.1727.2005.8005.4005.3005.200
Dividend Per Share Growth
23.65%24.14%7.41%1.89%1.92%30.00%
Dividend Yield
2.86%3.22%3.36%5.66%6.09%6.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4617.0016.7410.199.7910.35
Forward PE
11.7414.4013.269.959.4710.32
P/FCF Ratio
-60.6286.084.34117.62-
PS Ratio
0.370.400.370.240.210.24