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Hon Hai Precision Industry Co Ltd (2317)

	Symbol	Exchange	Currency
	2317	Taiwan	TWD	Delayed
	DHFtmc1	TAIFEX	TWD	Delayed
	HNHPF	OTC Markets	USD	Delayed
	2317q	London	USD	Real-time
	HHP2q	Frankfurt	EUR	Delayed

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103.50 +0.50 +0.49%

29/03 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002317005

S/N: 2317

Volume: 21,518,974
Bid/Ask: 104.00 / 104.50
Day's Range: 103.00 - 104.00

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2317 Cash Flow Statement

Featured here, the Cash Flow Statement for Hon Hai Precision Industry Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

39979.24

38759.19

33293.98

36927.33

Cash From Operating Activities

13165.06

64616.75

-29725.46

61652.02

Depreciation/Depletion	19819.99	13415.68	22182.75	15932.32
Amortization	416.12	343.32	527.68	1449.46
Deferred Taxes	-	-	-	-
Non-Cash Items	12013.97	-490.93	-7348.71	697.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1556.88	5324.28	18061.99	6793.63
Cash Interest Paid	10152.64	6554.43	5331.24	6526.78
Changes in Working Capital	-59642.67	11526.23	-78911.89	6645.53

Cash From Investing Activities

-8083.05

5971.11

5751.9

-49079.66

Capital Expenditures	-29756.96	-22784.14	-27832.46	-17874.09
Other Investing Cash Flow Items, Total	21673.9	28755.25	33584.36	-31205.57

Cash From Financing Activities

-148787.23

-83172.75

70109.24

73979.14

Financing Cash Flow Items	-11462.59	-20298	-5438.79	-6741.91
Total Cash Dividends Paid	-	-72087.55	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-137324.64	9212.79	75548.03	80721.05

Foreign Exchange Effects

4263.56

-7640.72

-1791.16

38661.45

Net Change in Cash

-138295.31

-22488.84

38480.51

125212.95

Beginning Cash Balance

1200621.63

1223110.47

1184629.96

-

Ending Cash Balance

1062326.32

1200621.63

1223110.47

-

Free Cash Flow

3605.69

-82742.95

-51976.13

83470.22

Free Cash Flow Growth

104.36

-59.19

-162.27

591.68

Free Cash Flow Yield

-1.38

3.02

-3.81

-

* In Millions of TWD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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2317 Comments

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Helder Reis Jan 13, 2021 8:14PM ET

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Foxconn, Hon Hai's sister company, is allegedly joining Byton to manufacture EVs. What are the perspectives? HOT!

0 0

NAF Brown Nov 19, 2020 4:42PM ET

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Anyone can tell me if its wort buying now hon Hai Precision Industry and what will be the ADR cost per stock

0 0

Cliff Wenzel Nov 19, 2020 4:42PM ET

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ADR represents 2000 share.

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jose cruz Jul 08, 2020 3:22PM ET

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I should have bought when they were down at 74...

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Cliff Wenzel Jul 08, 2020 3:22PM ET

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Still a buy at current price.

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jose cruz Jul 08, 2020 3:22PM ET

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do they have plans for expansion in the US or are they already in the process?

0 1

Cliff Wenzel Jul 08, 2020 3:22PM ET

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Talks of EV plant in Wisconsin

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Jasper Seren Feb 17, 2019 12:34AM ET

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Does anyone know how to buy this from Canada?

3 5

Harlem Johnson Feb 01, 2019 3:35PM ET

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It looks like it's no rush to buy the Dial is not moving on the stock your tdd thoughts

1 0

Harlem Johnson Feb 01, 2019 3:35PM ET

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It looks like it's no rush to buy the Dial is not moving on the stock your tdd thoughts

1 0

Jason Han Jan 03, 2019 2:15AM ET

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The stock prices of Apple's subcontractors in Kospi and Nasdaq devastated as if they went bankrupt. But why this stock remain flat? Because Chinese gov. is buying? Ridiculous!

0 0

Carlos Ramirez Dec 09, 2018 3:16PM ET

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Have to buy on Taiwan exchange in lots of 1000. Great company

1 0

Carlos Ramirez Dec 07, 2018 8:06PM ET

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Yes it is same

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