Industrial Goods » Industrial Electronics | Hon Hai Precision Industry Co. Ltd.

Hon Hai Precision Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,296
174,120
199,038
197,950
182,873
170,251
Depreciation, Depletion & Amortization
73,613
70,232
70,838
62,837
60,432
59,188
Other Funds
4,765
5,759
39
465
368
61,928
Funds from Operations
180,228
204,199
222,205
231,003
162,402
167,511
Changes in Working Capital
2,225
1,454
36,970
40,318
181,236
193,260
Net Operating Cash Flow
178,003
202,744
259,175
190,686
18,834
25,749
Capital Expenditures
54,139
27,844
71,016
53,204
60,931
Sale of Fixed Assets & Businesses
9,106
1,007
8,602
3,246
27,004
Purchase/Sale of Investments
1,732
61,667
26,915
180,258
64,338
Net Investing Cash Flow
45,934
89,711
89,112
243,523
97,634
Cash Dividends Paid - Total
17,754
23,632
56,215
62,553
77,979
Issuance/Reduction of Debt, Net
52,872
126,319
120,685
131,781
241,682
Net Financing Cash Flow
39,884
144,192
176,939
69,692
164,071
Net Change in Cash
189,912
16,355
14,181
20,960
15,035
Free Cash Flow
133,608
175,179
188,215
137,481
79,219
Net Assets from Acquisitions
-
235
-
5,483
-
Other Sources
831
574
1,850
408
1,088
Exchange Rate Effect
17,959
14,803
7,304
37,815
32,567
Other Uses
-
1,545
1,634
8,233
457

About Hon Hai Precision Industry Co.

View Profile
Address
No. 2 Tzu Yu Street
New Taipei TP 236 78
Taiwan
Employees -
Website http://www.honhai.com.tw
Updated 07/08/2019
Hon Hai Precision Industry Co., Ltd. manufactures nanotechnology, heat transfer, wireless connectivity and material sciences. Its products include cables, connectors, and personal computer components. The company was founded by Terry Gou on February 20, 1974 and is headquartered in Tucheng, Taiwan.

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