Foxconn Technology Co., Ltd. (TPE: 2354)
Taiwan
· Delayed Price · Currency is TWD 80.90
-3.60 (-4.26%)
Nov 21, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,740 | 4,261 | 4,266 | 4,489 | 4,718 | 7,130 | Upgrade
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| Depreciation & Amortization | 1,140 | 1,389 | 1,500 | 1,476 | 1,557 | 2,103 | Upgrade
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| Other Amortization | 1.48 | 1.48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -214.68 | -963.61 | -210.21 | -85.38 | -238.3 | -140.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.97 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -241.83 | 76.18 | 368.9 | 83.75 | 36.28 | 639.51 | Upgrade
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| Loss (Gain) on Equity Investments | 129.07 | 130.85 | 144.97 | 428.24 | 302.13 | 91.84 | Upgrade
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| Provision & Write-off of Bad Debts | 194.56 | 228.79 | 71.84 | -1.19 | -0.7 | -0.98 | Upgrade
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| Other Operating Activities | -2,575 | -2,690 | -3,249 | -1,938 | -2,561 | -2,978 | Upgrade
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| Change in Accounts Receivable | 4,811 | 10,398 | 6,032 | 4,196 | -117.96 | 1,736 | Upgrade
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| Change in Inventory | 1,529 | 2,024 | 827.71 | -625.79 | -2,500 | 316.95 | Upgrade
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| Change in Accounts Payable | -817.05 | -19,055 | 996.1 | -2,232 | 814.52 | 2,801 | Upgrade
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| Change in Other Net Operating Assets | -4,628 | 654.04 | -1,523 | -1,237 | 422.92 | 896.08 | Upgrade
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| Operating Cash Flow | 3,071 | -3,546 | 9,070 | 4,553 | 2,433 | 12,595 | Upgrade
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| Operating Cash Flow Growth | -64.71% | - | 99.18% | 87.15% | -80.68% | 7.29% | Upgrade
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| Capital Expenditures | -327.73 | -213.18 | -873.87 | -1,370 | -455.08 | -1,171 | Upgrade
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| Sale of Property, Plant & Equipment | 429.45 | 553.75 | 189.92 | 768.74 | 582.73 | 302.71 | Upgrade
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| Cash Acquisitions | - | 16.43 | 242.3 | - | - | -4,320 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.69 | - | - | - | - | Upgrade
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| Investment in Securities | -38,499 | -28,581 | 11,800 | -13,363 | 35,280 | -17,367 | Upgrade
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| Other Investing Activities | 2,160 | 2,864 | -268.55 | 2,111 | 2,315 | 2,600 | Upgrade
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| Investing Cash Flow | -36,238 | -25,367 | 11,090 | -11,855 | 37,724 | -19,955 | Upgrade
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| Short-Term Debt Issued | - | 28,359 | 45,054 | 31,111 | 16,691 | 15,671 | Upgrade
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| Total Debt Issued | 36,475 | 28,359 | 45,054 | 31,111 | 16,691 | 15,671 | Upgrade
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| Short-Term Debt Repaid | - | -27,091 | -58,719 | -24,547 | -16,547 | -13,692 | Upgrade
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| Long-Term Debt Repaid | - | -170.41 | -147.21 | -156.78 | -149.33 | -332.92 | Upgrade
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| Total Debt Repaid | -36,440 | -27,261 | -58,867 | -24,704 | -16,696 | -14,025 | Upgrade
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| Net Debt Issued (Repaid) | 34.31 | 1,098 | -13,813 | 6,407 | -4.56 | 1,646 | Upgrade
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| Common Dividends Paid | -2,122 | -2,263 | -2,405 | -2,546 | -3,536 | -4,526 | Upgrade
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| Other Financing Activities | -315.72 | -278.46 | -106.46 | -60.24 | -228.95 | -409.36 | Upgrade
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| Financing Cash Flow | -2,403 | -1,443 | -16,324 | 3,801 | -3,770 | -3,290 | Upgrade
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| Foreign Exchange Rate Adjustments | 86.71 | -391.93 | 2,440 | -876.26 | -408.59 | -1,418 | Upgrade
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| Net Cash Flow | -35,483 | -30,748 | 6,276 | -4,377 | 35,978 | -12,068 | Upgrade
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| Free Cash Flow | 2,743 | -3,759 | 8,196 | 3,183 | 1,978 | 11,424 | Upgrade
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| Free Cash Flow Growth | -67.42% | - | 157.49% | 60.92% | -82.68% | 16.30% | Upgrade
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| Free Cash Flow Margin | 5.02% | -5.04% | 9.06% | 3.06% | 1.89% | 11.45% | Upgrade
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| Free Cash Flow Per Share | 1.93 | -2.65 | 5.78 | 2.24 | 1.39 | 8.03 | Upgrade
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| Cash Interest Paid | 282.98 | 259.01 | 67.59 | 141.73 | 240.89 | 428.23 | Upgrade
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| Cash Income Tax Paid | 1,014 | 1,130 | 2,860 | 988.01 | 1,116 | 1,925 | Upgrade
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| Levered Free Cash Flow | 1,799 | -5,261 | 5,593 | 2,184 | 1,333 | 4,690 | Upgrade
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| Unlevered Free Cash Flow | 1,969 | -5,111 | 5,724 | 2,276 | 1,489 | 4,977 | Upgrade
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| Change in Net Working Capital | -334.55 | 7,204 | -3,307 | 113.45 | 1,284 | -707.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.