Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan · Delayed Price · Currency is TWD 64.40
+2.90 (4.72%)
Aug 27, 2026, 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.
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 | 3,337 | 3,276 | 3,584 | 4,261 | 4,266 | 4,489 |
Depreciation & Amortization | 1,133 | 1,071 | 1,073 | 1,389 | 1,500 | 1,476 |
Other Amortization | 1.61 | 1.9 | 1.9 | 1.48 | - | - |
Loss (Gain) From Sale of Assets | 633.9 | 639.58 | -31.34 | -963.61 | -210.21 | -85.38 |
Asset Writedown & Restructuring Costs | 220.78 | 222.75 | 196.5 | - | 2.97 | - |
Loss (Gain) From Sale of Investments | -1,147 | -657.56 | -37.06 | 76.18 | 368.9 | 83.75 |
Loss (Gain) on Equity Investments | 97.51 | 183.18 | 150.33 | 130.85 | 144.97 | 428.24 |
Provision & Write-off of Bad Debts | -10.58 | -3.74 | 117.84 | 228.79 | 71.84 | -1.19 |
Other Operating Activities | -2,339 | -3,115 | -2,545 | -2,690 | -3,249 | -1,938 |
Change in Accounts Receivable | 6,875 | 1,086 | -18,029 | 10,398 | 6,032 | 4,196 |
Change in Inventory | -2,086 | -1,250 | 235.54 | 2,024 | 827.71 | -625.79 |
Change in Accounts Payable | 2,390 | -4,730 | 30,159 | -19,055 | 996.1 | -2,232 |
Change in Other Net Operating Assets | -1,030 | 6,788 | -12,173 | 654.04 | -1,523 | -1,237 |
Operating Cash Flow | 8,071 | 3,513 | 2,703 | -3,546 | 9,070 | 4,553 |
Operating Cash Flow Growth | - | 29.95% | - | - | 99.18% | 87.15% |
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 | -1,560 | -619.95 | -265.42 | -213.18 | -873.87 | -1,370 |
Sale of Property, Plant & Equipment | -20.99 | 60.3 | 463.9 | 553.75 | 189.92 | 768.74 |
Cash Acquisitions | - | - | - | 16.43 | 242.3 | - |
Divestitures | -83.67 | -83.54 | 83.41 | - | - | - |
Sale (Purchase) of Intangibles | -19 | - | - | -5.69 | - | - |
Investment in Securities | -9,541 | 827.38 | -40,077 | -28,581 | 11,800 | -13,363 |
Other Investing Activities | 1,555 | 2,673 | 2,151 | 2,864 | -268.55 | 2,111 |
Investing Cash Flow | -9,670 | 2,857 | -37,644 | -25,367 | 11,090 | -11,855 |
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 | - | 1,355 | - | 1,269 | 45,054 | 31,111 |
Total Debt Issued | -4,174 | 1,355 | - | 1,269 | 45,054 | 31,111 |
Short-Term Debt Repaid | - | - | -1,199 | - | -58,719 | -24,547 |
Long-Term Debt Repaid | - | -28.41 | -173.49 | -170.41 | -147.21 | -156.78 |
Total Debt Repaid | -909.71 | -28.41 | -1,372 | -170.41 | -58,867 | -24,704 |
Net Debt Issued (Repaid) | -5,084 | 1,327 | -1,372 | 1,098 | -13,813 | 6,407 |
Common Dividends Paid | -1,980 | -1,980 | -2,122 | -2,263 | -2,405 | -2,546 |
Other Financing Activities | -434.93 | -273.62 | -253.61 | -278.46 | -106.46 | -60.24 |
Financing Cash Flow | -7,499 | -927.2 | -3,748 | -1,443 | -16,324 | 3,801 |
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 | 2,315 | 282.91 | 1,353 | -391.93 | 2,440 | -876.26 |
Net Cash Flow | -6,783 | 5,726 | -37,335 | -30,748 | 6,276 | -4,377 |
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 | 6,511 | 2,893 | 2,438 | -3,759 | 8,196 | 3,183 |
Free Cash Flow Growth | - | 18.67% | - | - | 157.49% | 60.92% |
Free Cash Flow Margin | 4.63% | 1.85% | 3.21% | -5.04% | 9.06% | 3.06% |
Free Cash Flow Per Share | 4.59 | 2.04 | 1.72 | -2.65 | 5.78 | 2.24 |
Levered Free Cash Flow | 5,574 | 3,352 | 3,102 | -5,261 | 5,593 | 2,184 |
Unlevered Free Cash Flow | 5,741 | 3,507 | 3,256 | -5,111 | 5,724 | 2,276 |
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 | 424.34 | 247.96 | 242.68 | 259.01 | 67.59 | 141.73 |
Cash Income Tax Paid | 1,797 | 2,395 | 1,014 | 1,130 | 2,860 | 988.01 |
Change in Working Capital | 6,144 | 1,895 | 192.64 | -5,979 | 6,174 | 101.69 |