Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Foxconn Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5844,2614,2664,4894,718
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Depreciation & Amortization
1,0731,3891,5001,4761,557
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Other Amortization
1.91.48---
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Loss (Gain) From Sale of Assets
-31.34-963.61-210.21-85.38-238.3
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Asset Writedown & Restructuring Costs
--2.97--
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Loss (Gain) From Sale of Investments
159.4476.18368.983.7536.28
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Loss (Gain) on Equity Investments
150.33130.85144.97428.24302.13
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Provision & Write-off of Bad Debts
117.84228.7971.84-1.19-0.7
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Other Operating Activities
-2,545-2,690-3,249-1,938-2,561
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Change in Accounts Receivable
-18,02910,3986,0324,196-117.96
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Change in Inventory
235.542,024827.71-625.79-2,500
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Change in Accounts Payable
30,159-19,055996.1-2,232814.52
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Change in Other Net Operating Assets
-12,186654.04-1,523-1,237422.92
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Operating Cash Flow
2,690-3,5469,0704,5532,433
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Operating Cash Flow Growth
--99.18%87.15%-80.68%
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Capital Expenditures
-265.42-213.18-873.87-1,370-455.08
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Sale of Property, Plant & Equipment
463.9553.75189.92768.74582.73
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Cash Acquisitions
-16.43242.3--
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Divestitures
83.41----
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Sale (Purchase) of Intangibles
--5.69---
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Investment in Securities
-40,077-28,58111,800-13,36335,280
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Other Investing Activities
2,1512,864-268.552,1112,315
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Investing Cash Flow
-37,644-25,36711,090-11,85537,724
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Short-Term Debt Issued
-1,26945,05431,11116,691
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Total Debt Issued
-1,26945,05431,11116,691
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Short-Term Debt Repaid
-1,199--58,719-24,547-16,547
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Long-Term Debt Repaid
-173.49-170.41-147.21-156.78-149.33
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Total Debt Repaid
-1,372-170.41-58,867-24,704-16,696
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Net Debt Issued (Repaid)
-1,3721,098-13,8136,407-4.56
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Common Dividends Paid
-2,122-2,263-2,405-2,546-3,536
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Other Financing Activities
-240.72-278.46-106.46-60.24-228.95
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Financing Cash Flow
-3,735-1,443-16,3243,801-3,770
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Foreign Exchange Rate Adjustments
1,353-391.932,440-876.26-408.59
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Net Cash Flow
-37,335-30,7486,276-4,37735,978
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Free Cash Flow
2,425-3,7598,1963,1831,978
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Free Cash Flow Growth
--157.49%60.92%-82.69%
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Free Cash Flow Margin
3.20%-5.04%9.06%3.06%1.89%
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Free Cash Flow Per Share
1.71-2.655.782.241.39
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Cash Interest Paid
242.68259.0167.59141.73240.89
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Cash Income Tax Paid
1,0141,1302,860988.011,116
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Levered Free Cash Flow
3,102-5,2615,5932,1841,333
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Unlevered Free Cash Flow
3,256-5,1115,7242,2761,489
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Change in Net Working Capital
-1,4627,204-3,307113.451,284
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.