Hon Hai Precision Industr... (HNHPF)
OTC: HNHPF
· Real-Time Price · USD
13.88
-0.13 (-0.96%)
At close: Aug 15, 2025, 3:58 PM
13.70
-1.30%
After-hours: Aug 15, 2025, 03:58 PM EDT
Hon Hai Precision Industry Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 59.12B | 63.31B | 67.65B | 35.05B | 32.51B | 53.15B | 57.22B | 47.71B | 20.4B | 52.45B | 51.2B | 46.94B | 36.93B | 62.21B | 47.95B | 44.23B | 39.19B |
Depreciation & Amortization | 23.52B | 26.51B | 21.62B | 19.49B | 20.27B | 21.07B | 22.4B | 21.18B | 19.54B | 21.44B | 14.61B | 23.03B | 17.38B | 23.65B | 15.26B | 17.59B | 18.97B |
Stock-Based Compensation | 597.18M | 615.35M | 264.4M | 666.65M | 681M | 615.08M | 691.21M | 1.08B | 163.97M | 314.79M | 177.07M | 517.06M | 384.86M | 714.26M | 364.51M | 684.24M | 699.73M |
Other Working Capital | -17.47B | -3.29B | 254.25B | 21.12B | -22.42B | 3.1B | 15.91B | 940.4M | -61.41B | 16.73B | 41.04B | 37.65B | 73.06B | -27.01B | 24.37B | -78.98B | -120.06B |
Other Non-Cash Items | -24.7B | -4.55B | -18.42B | -12.05B | -5.01B | -31.36B | -3.52B | -6.18B | 14.19B | -1.4B | -12.9B | -21.29B | -6.48B | -15.03B | -2.92B | -3.27B | -1.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 36.84B | -11.84B | -18.44B | n/a | n/a | n/a | n/a | n/a | n/a | -7.71B | -26.97B | -18.02B |
Change in Working Capital | -109.6B | 98.78B | -133.54B | -17.61B | -32.87B | 82.7B | 1.08B | 34.47B | 86.02B | -59.64B | 11.53B | -78.91B | 13.44B | -40.47B | -105.49B | 24.79B | -172.93B |
Operating Cash Flow | -51.06B | 184.66B | -62.42B | 25.54B | 18.25B | 163.01B | 66.03B | 79.81B | 140.32B | 13.17B | 64.62B | -29.73B | 61.65B | 31.07B | -52.54B | 57.05B | -133.8B |
Capital Expenditures | -44.15B | -43.85B | -34.02B | -30.83B | -36.13B | -45.32B | -24.97B | -23.5B | -26.4B | -32.41B | -23.25B | -28.12B | -17.87B | -35.06B | -20.77B | -19.87B | -18.79B |
Cash Acquisitions | 4.49B | -918.14M | -1.48B | -12.65B | 4.16B | 7.14B | 4.01B | 700.97M | 12.98B | -2.73B | 334.69M | -40.86B | -1.88B | -8.66B | -5.13B | 372.14M | -4.17M |
Purchase of Investments | -31.76B | -23.55B | -139.33B | -54.57B | -1.71B | -67.09B | -44.49B | -14.53B | -13.35B | -1.75B | -8.16B | 36.97B | -45.21B | 961.6M | -19.12B | -11.74B | -14.27B |
Sales Maturities Of Investments | 141.04M | 632.76M | 1.35B | -9.38B | 15.41B | 833.63M | -130.16M | 2.26B | 5.54B | 14.18B | 19.35B | 20.08B | 2.16B | 2.2B | 680.62M | -253.76M | 1.12B |
Other Investing Acitivies | 7.42B | 4.31B | 19.63B | -14.45B | 893.98M | -1.8B | 29.23B | 20.92B | 16.62B | 14.63B | 17.7B | 17.68B | 13.72B | 9.03B | 7.4B | 16.99B | 22.83B |
Investing Cash Flow | -63.55B | -62.72B | -153.14B | -121.88B | 8.69B | -106.23B | -36.35B | -14.14B | -4.62B | -8.08B | 5.97B | 5.75B | -49.08B | -31.53B | -36.93B | -14.5B | -9.12B |
Debt Repayment | 120.74B | 32.9B | 52.9B | -24.15B | -68.8B | -41.14B | 53.69B | 28.3B | -68.42B | -134.07B | 11.54B | 77.54B | 83.46B | -16.47B | 110.32B | -18.94B | 12.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.85B | -18.8M | n/a | n/a | n/a | n/a | -73.47B | n/a | n/a | -6.94B | -72.09B | n/a | n/a | -3.29B | -55.45B | n/a | n/a |
Other Financial Acitivies | -9.34B | -16.41B | -96.89B | -1.6B | -19.04B | -1.44B | -27.58B | -3.34B | -13.7B | -7.78B | -22.62B | -7.43B | -9.48B | -22.17M | -6.95B | -8.61B | 10.86B |
Financial Cash Flow | 93.55B | 16.47B | -43.99B | -25.75B | -87.84B | -42.58B | -47.37B | 24.96B | -82.12B | -148.79B | -83.17B | 70.11B | 73.98B | -19.79B | 47.91B | -27.55B | 23.71B |
Net Cash Flow | -7.82B | 145.96B | -257.54B | -114.77B | -34.22B | -10.37B | 20.3B | 68.2B | 57.2B | -138.3B | -22.49B | 38.48B | 125.21B | -14.24B | -38.99B | 474.44M | -120.62B |
Free Cash Flow | -95.22B | 140.81B | -96.43B | 2.38B | -17.88B | 117.69B | 41.06B | 56.3B | 113.91B | -19.25B | 41.37B | -57.85B | 43.78B | -3.99B | -73.3B | 37.18B | -152.59B |