Also trades as: 2317.TW (TAI) · $vol 557M · HHPD.IL (IOB) · $vol 1M · HHPD.L (LSE) · $vol 1M · HNHAF (OTC) · $vol 0M
HNHPF OTC
Hon Hai Precision Industry Co., Ltd.
1W: -0.2%
1M: -0.3%
3M: +2.7%
YTD: +8.1%
1Y: +8.2%
3Y: +160.6%
5Y: +127.8%
$15.79
+0.11 (+0.70%)
Weekly Expected Move ±2.9%
$15
$15
$16
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$250.7B
+51.0% ▲
5Y CAGR: -7.9%
Capital Expenditures
$174.8B
-21.3% ▼
5Y CAGR: +20.9%
Free Cash Flow
$75.9B
+245.2% ▲
5Y CAGR: -24.5%
Dividends Paid
$81.0B
+2.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117.9B
+145.2% ▲
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 | $190.4B |
| Depreciation & Amort. | $75.5B | $76.5B | $84.4B | $87.9B | $97.7B |
| Stock-Based Comp. | $2.5B | $1.4B | $2.6B | $2.2B | $0 |
| Change in Working Capital | -$294.1B | -$113.6B | $381.7B | -$85.2B | -$75.8B |
| Other Non-Cash Items | -$10.7B | -$42.1B | -$165.2B | -$50.7B | $38.3B |
| Operating Cash Flow | -$98.2B | $109.7B | $445.6B | $166.0B | $250.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$94.5B | -$101.7B | -$111.7B | -$141.3B | -$188.1B |
| Acquisitions (Net) | -$13.4B | -$45.1B | -$6.4B | -$7.8B | $26.4B |
| Investment Purchases | -$44.2B | -$18.1B | -$139.2B | -$219.2B | -$201.2B |
| Investment Sales | $3.8B | $55.8B | $35.5B | $3.3B | $10.3B |
| Other Investing | $56.3B | $63.7B | $83.9B | $64.9B | -$699M |
| Investing Cash Flow | -$92.1B | -$45.4B | -$137.9B | -$300.0B | -$353.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $112.6B | -$3.1B | -$16.3B | -$7.1B | $319.7B |
| Stock Repurchased | $0 | -$7.8B | $0 | $0 | $0 |
| Dividends Paid | -$55.5B | -$72.1B | -$73.5B | -$83.1B | -$81.0B |
| Other Financing | -$32.9B | -$5.0B | -$70.8B | -$73.8B | -$37.1B |
| Financing Cash Flow | $24.3B | -$87.9B | -$160.6B | -$164.1B | $201.6B |
| Net Change in Cash | -$173.4B | $2.9B | $135.3B | -$260.6B | $117.9B |
| 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 | $75.9B |