Hon Hai Precision Industry Co., Ltd. (TPE:2317)
Taiwan · Delayed Price · Currency is TWD 247.50
-3.50 (-1.39%)
Sep 3, 2026, 1:30 PM CST
TPE:2317 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 212,778 | 189,354 | 152,705 | 142,098 | 141,483 | 139,320 |
Depreciation & Amortization | 105,161 | 94,848 | 85,005 | 80,050 | 72,324 | 72,772 |
Other Amortization | 2,833 | 2,905 | 2,877 | 4,356 | 4,136 | 3,551 |
Loss (Gain) From Sale of Assets | -7,918 | -8,364 | -1,150 | -5,572 | -492.28 | -1,404 |
Asset Writedown & Restructuring Costs | 782.64 | 1,918 | 1,275 | - | 897.11 | 340.91 |
Loss (Gain) From Sale of Investments | -17,463 | -11,086 | 6,677 | -655.91 | 4,893 | -5,470 |
Loss (Gain) on Equity Investments | -6,044 | -15,007 | 6,640 | 13,372 | -5,773 | -18,405 |
Stock-Based Compensation | 2,666 | 2,733 | 2,227 | 2,553 | 1,394 | 2,463 |
Provision & Write-off of Bad Debts | 5,042 | 2,922 | -128.99 | 4,686 | 4,402 | -658.06 |
Other Operating Activities | 52,429 | 48,375 | -4,854 | -5,939 | 33.79 | 3,376 |
Change in Accounts Receivable | -348,793 | -42,294 | -244,219 | 214,669 | 78,859 | -218,983 |
Change in Inventory | -296,026 | -261,176 | -76,007 | 201,692 | -251,589 | -92,417 |
Change in Accounts Payable | 404,241 | 197,894 | 215,046 | -167,939 | -25,041 | 9,426 |
Change in Unearned Revenue | 7,647 | 13,453 | 3,680 | -934.56 | 6,055 | -3,870 |
Change in Other Net Operating Assets | 21,714 | 16,803 | 27,528 | -34,660 | 72,338 | 9,661 |
Operating Cash Flow | 135,855 | 226,852 | 166,029 | 445,553 | 109,708 | -98,212 |
Operating Cash Flow Growth | -5.73% | 36.63% | -62.74% | 306.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -177,499 | -173,763 | -136,339 | -111,745 | -97,935 | -92,296 |
Sale of Property, Plant & Equipment | 21,813 | 20,608 | 5,004 | 10,589 | 3,692 | 7,769 |
Cash Acquisitions | 996.47 | 2,697 | -4,077 | -6,401 | 214.4 | -4,880 |
Divestitures | 123.78 | 834.88 | 220.47 | 1,212 | 1,393 | -879.65 |
Sale (Purchase) of Intangibles | -1,511 | -1,666 | -2,678 | -2,262 | -1,815 | -1,009 |
Sale (Purchase) of Real Estate | 3.06 | - | 46 | 47.3 | 280.17 | 341.8 |
Investment in Securities | -159,436 | -189,864 | -219,671 | -109,989 | -16,800 | -39,142 |
Other Investing Activities | 24,416 | 36,465 | 57,448 | 80,675 | 65,530 | 38,013 |
Investing Cash Flow | -291,094 | -304,689 | -300,046 | -137,874 | -45,440 | -92,083 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 312,706 | 27,120 | 30,534 | 31,227 | 99,435 |
Long-Term Debt Issued | - | 71,770 | 78,206 | 69,832 | 48,274 | 85,325 |
Total Debt Issued | 373,542 | 384,475 | 105,326 | 100,367 | 79,501 | 184,760 |
Short-Term Debt Repaid | - | - | -25,783 | -74,237 | - | -15,130 |
Long-Term Debt Repaid | - | -76,530 | -94,901 | -52,455 | -51,343 | -67,838 |
Lease Payments | -11,600 | -10,030 | -8,215 | -9,984 | -10,312 | -10,805 |
Total Debt Repaid | -101,454 | -76,530 | -120,684 | -126,692 | -51,343 | -82,967 |
Net Debt Issued (Repaid) | 272,088 | 307,946 | -15,358 | -26,326 | 28,157 | 101,793 |
Common Dividends Paid | -80,572 | -80,572 | -74,860 | -73,474 | -72,088 | -55,452 |
Other Financing Activities | -45,301 | -57,427 | -73,854 | -60,839 | -43,941 | -22,060 |
Financing Cash Flow | 146,215 | 169,947 | -164,072 | -160,638 | -87,872 | 24,281 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 101,507 | -12,778 | 37,534 | -11,704 | 26,512 | -7,363 |
Net Cash Flow | 92,482 | 79,332 | -260,555 | 135,336 | 2,909 | -173,377 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41,644 | 53,089 | 29,690 | 333,808 | 11,773 | -190,508 |
Free Cash Flow Growth | - | 78.81% | -91.11% | 2735.28% | - | - |
Free Cash Flow Margin | -0.45% | 0.66% | 0.43% | 5.42% | 0.18% | -3.18% |
Free Cash Flow Per Share | -2.94 | 3.76 | 2.10 | 23.66 | 0.84 | -13.53 |
Levered Free Cash Flow | -182,303 | -4,723 | -50,049 | 259,045 | -47,643 | -233,302 |
Unlevered Free Cash Flow | -159,256 | 15,669 | -28,156 | 299,258 | -26,182 | -219,675 |
Free Cash Flow After Leases | -53,245 | 43,059 | 21,475 | 323,824 | 1,462 | -201,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32,662 | 30,489 | 48,171 | 61,009 | 28,565 | 26,597 |
Cash Income Tax Paid | 73,637 | 52,600 | 46,513 | 34,493 | 31,737 | 29,126 |
Change in Working Capital | -214,413 | -81,745 | -85,245 | 210,604 | -113,589 | -294,098 |