Also trades as: FXCOF (OTC) · $vol 0M
2354.TW TAI
Foxconn Technology Co., Ltd.
1W: -0.3%
1M: -0.9%
3M: +12.5%
YTD: +13.5%
1Y: -6.4%
3Y: +15.3%
5Y: +15.8%
NT$65.70 ($2.07)
-0.50 (-0.76%)
Weekly Expected Move ±2.6%
NT$62
NT$64
NT$66
NT$67
NT$69
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.2B
+129.2% ▲
5Y CAGR: +20.4%
Capital Expenditures
$620M
-133.6% ▼
5Y CAGR: +6.4%
Free Cash Flow
$5.5B
+128.7% ▲
5Y CAGR: +22.9%
Dividends Paid
$2.0B
+6.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.4B
+74.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.6B | $6.6B | $4.3B | $4.5B | $3.3B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.4B | $1.1B | $0 |
| Stock-Based Comp. | $39M | $0 | $4M | $0 | $0 |
| Change in Working Capital | $102M | $6.2B | -$6.0B | $180M | $1.9B |
| Other Non-Cash Items | -$2.7B | -$5.2B | -$3.2B | -$3.1B | $995M |
| Operating Cash Flow | $4.6B | $9.1B | -$3.5B | $2.7B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$874M | -$213M | -$265M | -$867M |
| Acquisitions (Net) | $0 | $242M | $1.4B | $13M | $0 |
| Investment Purchases | -$14.6B | -$1.4B | -$31.3B | -$72.0B | $0 |
| Investment Sales | $1.3B | $12.9B | $2.7B | $32.0B | $0 |
| Other Investing | $2.9B | $158M | $2.0B | $2.6B | $823M |
| Investing Cash Flow | -$11.9B | $11.1B | -$25.4B | -$37.6B | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.6B | -$13.7B | $1.3B | -$1.2B | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$2.4B | -$2.3B | -$2.1B | -$2.0B |
| Other Financing | -$217M | -$254M | -$449M | -$414M | -$54M |
| Financing Cash Flow | $3.8B | -$16.3B | -$1.4B | -$3.7B | -$679M |
| Net Change in Cash | -$4.4B | $6.3B | -$30.7B | -$37.3B | -$9.4B |
| Cash End of Period | $71.7B | $78.0B | $47.3B | $9.9B | $0 |
| Free Cash Flow | $3.2B | $8.2B | -$3.8B | $2.4B | $5.5B |