Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan · Delayed Price · Currency is TWD 56.50
-0.90 (-1.57%)
At close: Feb 2, 2026
Foxconn Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,274 | 3,584 | 4,261 | 4,266 | 4,489 | 4,718 |
Depreciation & Amortization | 886.16 | 1,073 | 1,389 | 1,500 | 1,476 | 1,557 |
Other Amortization | 1.9 | 1.9 | 1.48 | - | - | - |
Loss (Gain) From Sale of Assets | -23.84 | -31.34 | -963.61 | -210.21 | -85.38 | -238.3 |
Asset Writedown & Restructuring Costs | 71.14 | - | - | 2.97 | - | - |
Loss (Gain) From Sale of Investments | 292.03 | 159.44 | 76.18 | 368.9 | 83.75 | 36.28 |
Loss (Gain) on Equity Investments | 263.4 | 150.33 | 130.85 | 144.97 | 428.24 | 302.13 |
Provision & Write-off of Bad Debts | -51.35 | 117.84 | 228.79 | 71.84 | -1.19 | -0.7 |
Other Operating Activities | -3,336 | -2,545 | -2,690 | -3,249 | -1,938 | -2,561 |
Change in Accounts Receivable | -10,231 | -18,029 | 10,398 | 6,032 | 4,196 | -117.96 |
Change in Inventory | -2,290 | 235.54 | 2,024 | 827.71 | -625.79 | -2,500 |
Change in Accounts Payable | 22,634 | 30,159 | -19,055 | 996.1 | -2,232 | 814.52 |
Change in Other Net Operating Assets | -6,204 | -12,186 | 654.04 | -1,523 | -1,237 | 422.92 |
Operating Cash Flow | 5,291 | 2,690 | -3,546 | 9,070 | 4,553 | 2,433 |
Operating Cash Flow Growth | 72.31% | - | - | 99.18% | 87.15% | -80.68% |
Capital Expenditures | -311.02 | -265.42 | -213.18 | -873.87 | -1,370 | -455.08 |
Sale of Property, Plant & Equipment | 221.89 | 463.9 | 553.75 | 189.92 | 768.74 | 582.73 |
Cash Acquisitions | - | - | 16.43 | 242.3 | - | - |
Divestitures | 83.41 | 83.41 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -5.69 | - | - | - |
Investment in Securities | -5,531 | -40,077 | -28,581 | 11,800 | -13,363 | 35,280 |
Other Investing Activities | 2,322 | 2,151 | 2,864 | -268.55 | 2,111 | 2,315 |
Investing Cash Flow | -3,214 | -37,644 | -25,367 | 11,090 | -11,855 | 37,724 |
Short-Term Debt Issued | - | - | 1,269 | 45,054 | 31,111 | 16,691 |
Total Debt Issued | 3,052 | - | 1,269 | 45,054 | 31,111 | 16,691 |
Short-Term Debt Repaid | - | -1,199 | - | -58,719 | -24,547 | -16,547 |
Long-Term Debt Repaid | - | -173.49 | -170.41 | -147.21 | -156.78 | -149.33 |
Total Debt Repaid | -440.12 | -1,372 | -170.41 | -58,867 | -24,704 | -16,696 |
Net Debt Issued (Repaid) | 2,612 | -1,372 | 1,098 | -13,813 | 6,407 | -4.56 |
Common Dividends Paid | -1,980 | -2,122 | -2,263 | -2,405 | -2,546 | -3,536 |
Other Financing Activities | -269.7 | -240.72 | -278.46 | -106.46 | -60.24 | -228.95 |
Financing Cash Flow | 361.92 | -3,735 | -1,443 | -16,324 | 3,801 | -3,770 |
Foreign Exchange Rate Adjustments | -165.63 | 1,353 | -391.93 | 2,440 | -876.26 | -408.59 |
Net Cash Flow | 2,273 | -37,335 | -30,748 | 6,276 | -4,377 | 35,978 |
Free Cash Flow | 4,980 | 2,425 | -3,759 | 8,196 | 3,183 | 1,978 |
Free Cash Flow Growth | 81.56% | - | - | 157.49% | 60.92% | -82.69% |
Free Cash Flow Margin | 3.39% | 3.20% | -5.04% | 9.06% | 3.06% | 1.89% |
Free Cash Flow Per Share | 3.51 | 1.71 | -2.65 | 5.78 | 2.24 | 1.39 |
Cash Interest Paid | 256.62 | 242.68 | 259.01 | 67.59 | 141.73 | 240.89 |
Cash Income Tax Paid | 2,282 | 1,014 | 1,130 | 2,860 | 988.01 | 1,116 |
Levered Free Cash Flow | 5,584 | 3,102 | -5,261 | 5,593 | 2,184 | 1,333 |
Unlevered Free Cash Flow | 5,743 | 3,256 | -5,111 | 5,724 | 2,276 | 1,489 |
Change in Working Capital | 3,914 | 179.74 | -5,979 | 6,174 | 101.69 | -1,381 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.