Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan · Delayed Price · Currency is TWD 69.40
+0.20 (0.29%)
Aug 8, 2025, 2:38 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,364 | 3,584 | 4,261 | 4,266 | 4,489 | 4,718 | Upgrade |
Depreciation & Amortization | 947.82 | 1,073 | 1,389 | 1,500 | 1,476 | 1,557 | Upgrade |
Other Amortization | 1.9 | 1.9 | 1.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -22.48 | -31.34 | -963.61 | -210.21 | -85.38 | -238.3 | Upgrade |
Asset Writedown & Restructuring Costs | 69.18 | - | - | 2.97 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 271.24 | 159.44 | 76.18 | 368.9 | 83.75 | 36.28 | Upgrade |
Loss (Gain) on Equity Investments | 239.32 | 150.33 | 130.85 | 144.97 | 428.24 | 302.13 | Upgrade |
Provision & Write-off of Bad Debts | -68.83 | 117.84 | 228.79 | 71.84 | -1.19 | -0.7 | Upgrade |
Other Operating Activities | -3,273 | -2,545 | -2,690 | -3,249 | -1,938 | -2,561 | Upgrade |
Change in Accounts Receivable | -17,656 | -18,029 | 10,398 | 6,032 | 4,196 | -117.96 | Upgrade |
Change in Inventory | -450.78 | 235.54 | 2,024 | 827.71 | -625.79 | -2,500 | Upgrade |
Change in Accounts Payable | 26,015 | 30,159 | -19,055 | 996.1 | -2,232 | 814.52 | Upgrade |
Change in Other Net Operating Assets | -10,999 | -12,186 | 654.04 | -1,523 | -1,237 | 422.92 | Upgrade |
Operating Cash Flow | -1,558 | 2,690 | -3,546 | 9,070 | 4,553 | 2,433 | Upgrade |
Operating Cash Flow Growth | - | - | - | 99.18% | 87.15% | -80.68% | Upgrade |
Capital Expenditures | -389.28 | -265.42 | -213.18 | -873.87 | -1,370 | -455.08 | Upgrade |
Sale of Property, Plant & Equipment | 191.26 | 463.9 | 553.75 | 189.92 | 768.74 | 582.73 | Upgrade |
Cash Acquisitions | - | - | 16.43 | 242.3 | - | - | Upgrade |
Divestitures | 83.41 | 83.41 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -5.69 | - | - | - | Upgrade |
Investment in Securities | 2,094 | -40,077 | -28,581 | 11,800 | -13,363 | 35,280 | Upgrade |
Other Investing Activities | 2,035 | 2,151 | 2,864 | -268.55 | 2,111 | 2,315 | Upgrade |
Investing Cash Flow | 4,014 | -37,644 | -25,367 | 11,090 | -11,855 | 37,724 | Upgrade |
Short-Term Debt Issued | - | - | 1,269 | 45,054 | 31,111 | 16,691 | Upgrade |
Total Debt Issued | 5,529 | - | 1,269 | 45,054 | 31,111 | 16,691 | Upgrade |
Short-Term Debt Repaid | - | -1,199 | - | -58,719 | -24,547 | -16,547 | Upgrade |
Long-Term Debt Repaid | - | -173.49 | -170.41 | -147.21 | -156.78 | -149.33 | Upgrade |
Total Debt Repaid | 1,389 | -1,372 | -170.41 | -58,867 | -24,704 | -16,696 | Upgrade |
Net Debt Issued (Repaid) | 6,919 | -1,372 | 1,098 | -13,813 | 6,407 | -4.56 | Upgrade |
Common Dividends Paid | -2,122 | -2,122 | -2,263 | -2,405 | -2,546 | -3,536 | Upgrade |
Other Financing Activities | -223.7 | -240.72 | -278.46 | -106.46 | -60.24 | -228.95 | Upgrade |
Financing Cash Flow | 4,573 | -3,735 | -1,443 | -16,324 | 3,801 | -3,770 | Upgrade |
Foreign Exchange Rate Adjustments | -1,332 | 1,353 | -391.93 | 2,440 | -876.26 | -408.59 | Upgrade |
Net Cash Flow | 5,697 | -37,335 | -30,748 | 6,276 | -4,377 | 35,978 | Upgrade |
Free Cash Flow | -1,947 | 2,425 | -3,759 | 8,196 | 3,183 | 1,978 | Upgrade |
Free Cash Flow Growth | - | - | - | 157.49% | 60.92% | -82.69% | Upgrade |
Free Cash Flow Margin | -1.56% | 3.20% | -5.04% | 9.06% | 3.06% | 1.89% | Upgrade |
Free Cash Flow Per Share | -1.37 | 1.71 | -2.65 | 5.78 | 2.24 | 1.39 | Upgrade |
Cash Interest Paid | 242.68 | 242.68 | 259.01 | 67.59 | 141.73 | 240.89 | Upgrade |
Cash Income Tax Paid | 1,014 | 1,014 | 1,130 | 2,860 | 988.01 | 1,116 | Upgrade |
Levered Free Cash Flow | -1,316 | 3,102 | -5,261 | 5,593 | 2,184 | 1,333 | Upgrade |
Unlevered Free Cash Flow | -1,168 | 3,256 | -5,111 | 5,724 | 2,276 | 1,489 | Upgrade |
Change in Net Working Capital | 2,992 | -1,462 | 7,204 | -3,307 | 113.45 | 1,284 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.