Also trades as: 2317.TW (TAI) · $vol 557M · HHPD.IL (IOB) · $vol 1M · HHPD.L (LSE) · $vol 1M · HNHPF (OTC) · $vol 1M
HNHAF OTC
Hon Hai Precision Industry Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.4%
5Y: -12.4%
$3.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$248.9B
+49.9% ▲
5Y CAGR: -8.0%
Capital Expenditures
$173.5B
-20.5% ▼
5Y CAGR: +20.8%
Free Cash Flow
$75.4B
+242.8% ▲
5Y CAGR: -24.6%
Dividends Paid
$80.4B
+3.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120.5B
+146.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193.6B | $187.5B | $142.1B | $211.9B | $189.0B |
| Depreciation & Amort. | $75.5B | $76.5B | $84.4B | $87.9B | $97.1B |
| Stock-Based Comp. | $2.5B | $1.4B | $2.6B | $2.2B | $0 |
| Change in Working Capital | -$294.1B | -$113.6B | $381.7B | -$85.2B | -$75.3B |
| Other Non-Cash Items | -$10.7B | -$42.1B | -$165.2B | -$50.7B | $38.1B |
| Operating Cash Flow | -$98.2B | $109.7B | $445.6B | $166.0B | $248.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$94.5B | -$101.7B | -$111.7B | -$141.3B | $0 |
| Acquisitions (Net) | -$13.4B | -$45.1B | $17.4B | -$7.8B | $26.2B |
| Investment Purchases | -$44.2B | -$18.1B | -$139.2B | -$219.2B | -$199.8B |
| Investment Sales | $3.8B | $55.8B | $8.1B | $3.3B | $10.2B |
| Other Investing | $56.3B | $63.7B | $87.6B | $64.9B | -$187.5B |
| Investing Cash Flow | -$92.1B | -$45.4B | -$137.9B | -$300.0B | -$350.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $112.6B | -$3.1B | -$16.3B | -$7.1B | $317.5B |
| Stock Repurchased | $0 | -$7.8B | $0 | $0 | $0 |
| Dividends Paid | -$55.5B | -$72.1B | -$73.5B | -$83.1B | -$80.4B |
| Other Financing | -$32.9B | -$5.0B | -$70.8B | -$73.8B | -$36.8B |
| Financing Cash Flow | $24.3B | -$87.9B | -$160.6B | -$164.1B | $200.2B |
| Net Change in Cash | -$173.4B | $2.9B | $135.3B | -$260.6B | $120.5B |
| Cash End of Period | $1.06T | $1.06T | $1.20T | $937.1B | $1.01T |
| Free Cash Flow | -$192.7B | $8.0B | $326.6B | $22.0B | $75.4B |