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    Foxconn Technology Co., Ltd.

    2354.TW

    57.4

    TWD
    -0.10
    (-0.17%)
    Day's range
    56.9
    57.8
    52 wk Range
    46.75
    99.9

    2354.TW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income4,534,632,0004,260,720,0006,589,111,0005,606,247,0005,435,770,0008,376,278,00011,332,451,00011,446,228,00013,714,254,00014,561,764,00010,967,913,0008,176,866,0009,839,840,0008,010,460,0007,609,762,0006,262,531,0006,202,929,0009,045,023,0006,350,590,0003,563,750,0002,062,757,999
    Depreciation & Amortization1,074,531,0001,390,071,0001,499,878,0001,475,507,0001,557,260,0002,102,770,0001,809,609,0002,323,143,0002,799,753,0003,340,902,0004,047,121,0004,240,396,0004,310,014,0005,206,699,0003,982,843,0004,020,522,0003,565,518,0002,456,789,0001,397,249,000674,032,000503,641,000
    Deferred Income Tax00-8,866,000000000000000000086,822,000-267,866,000
    Stock-Based Compensation04,274,000038,665,00033,912,00028,666,000023,985,0000000000000000
    Change in Working Capital179,741,000-5,979,256,0006,173,967,000101,687,000-1,380,679,0005,750,231,0003,447,856,000-3,011,437,000175,396,0006,922,759,0001,157,015,0003,905,259,000993,182,000-5,866,834,000-310,116,0007,830,641,0002,815,720,000-11,268,254,000-4,577,288,0004,664,990,000-5,992,731,000
    Accounts Receivable Change-27,649,880,00010,678,252,0006,190,297,0004,029,746,000110,320,0001,756,304,00024,667,193,000-30,794,150,0001,014,170,0008,619,533,000-12,041,351,00018,505,261,000-4,766,670,0000000003,643,415,000-6,198,937,000
    Inventory Change235,538,0002,023,949,000827,712,000-625,785,000-2,500,156,000316,949,0001,598,329,000-615,493,000443,750,000-179,102,000-1,649,142,0003,759,605,000-1,321,959,000-1,227,302,000-954,582,0004,928,497,000-3,348,690,000-1,370,966,000-2,325,305,0002,739,318,000-4,507,531,000
    Accounts Payable Change0-19,054,972,000996,095,000-2,232,092,000814,523,0002,800,856,000-16,951,323,00023,207,154,0003,573,562,000-1,669,749,00000000-3,070,903,000000-907,136,0004,182,095,999
    Other Working Capital Change27,594,083,000373,515,000-1,840,137,000-1,070,182,000194,634,000876,122,000-5,866,343,0005,191,052,000-4,856,086,000152,077,00014,847,508,000-18,359,607,0007,081,811,000-4,639,532,000644,466,0005,973,047,0006,164,410,000-9,897,288,000-2,251,983,000-810,607,000531,641,001
    Other Non-Cash Items-3,098,476,000-3,221,590,000-5,184,314,000-2,668,613,000-3,213,180,000-3,644,327,000-4,839,978,000-2,427,374,000-2,179,011,000-4,679,329,000-2,238,526,000-1,794,904,000-1,526,221,000176,396,000416,997,000455,388,0001,709,507,000512,086,000-29,892,00029,241,000247,281,001
    Net Cash Provided by Operating Activities2,690,428,000-3,545,781,0009,069,776,0004,553,493,0002,433,083,00012,613,618,00011,749,938,0008,354,545,00014,510,392,00020,146,096,00013,933,523,00014,527,617,00013,616,815,0007,526,721,00011,699,486,00018,569,082,00014,293,674,000745,644,0003,140,659,0009,018,835,000-3,446,917,000
    Investments in Property, Plant & Equipment-265,415,000-213,179,000-873,868,000-1,370,485,000-455,079,000-1,171,246,000-1,916,428,000-1,442,068,000-1,418,830,000-1,046,372,000-1,127,165,000-1,710,938,000-2,016,196,000-3,851,443,000-3,692,275,000-1,797,012,000-4,810,469,000-10,589,329,000-7,922,120,000-5,781,645,000-1,747,527,000
    Net Acquisitions13,410,0001,385,901,000242,301,0000582,728,000-4,319,741,000-7,001,858,0000215,814,000-422,333,000449,189,000-229,711,000-345,455,0000-232,775,000-236,236,0000282,646,0000320,065,00070,723,000
    Purchases of Investments-71,960,943,000-31,318,043,000-1,363,909,000-14,649,471,00035,280,462,000-17,378,125,000-9,533,622,000-6,527,956,000-20,741,035,000-1,467,668,000-23,783,858,000-6,495,856,000-354,442,0000-10,00000-160,000,0000-843,158,000-1,151,706,000
    Sales & Maturities of Investments31,953,996,0002,736,684,00012,927,881,0001,285,998,00035,708,642,0002,490,540,0001,890,185,0000612,603,00014,657,884,0009,404,00010,999,0000060,927,00053,787,000017,508,000200,724,000107,469,0001,521,930,000
    Other Investing Activities2,615,110,0002,042,102,000157,538,0002,879,379,000-33,393,180,000423,362,00012,176,102,0002,348,870,000529,245,0001,867,769,000713,610,0001,074,539,000951,575,000347,349,000574,890,000-312,237,000-168,370,000-157,879,000-190,606,0005,282,000-2,927,000
    Net Cash Used for Investing Activities-37,643,842,000-25,366,535,00011,089,943,000-11,854,579,00037,723,573,000-19,955,210,000-4,385,621,000-5,621,154,000-20,802,203,00013,589,280,000-23,738,820,000-7,350,967,000-1,764,518,000-3,504,094,000-3,289,243,000-2,291,698,000-4,978,839,000-10,607,054,000-7,912,002,000-6,191,987,000-1,309,507,000
    Debt Repayment-1,198,857,0001,268,643,000-13,824,768,0006,563,860,000144,765,0001,978,783,000-9,487,826,00015,573,657,0008,144,483,000-12,048,375,0004,863,428,000527,247,000-2,766,340,0003,730,217,000-812,764,000-7,480,210,000-6,469,827,0009,218,429,0004,696,392,000-71,084,0005,569,727,000
    Common Stock Issued000000000000000000000
    Common Stock Repurchased000000000000000000000
    Dividends Paid-2,121,728,000-2,263,176,000-2,404,625,000-2,546,073,000-3,536,213,000-4,526,353,000-5,092,147,000-5,375,044,000-4,185,072,000-3,441,815,000-1,306,490,000-1,237,016,000-1,172,720,000-1,112,990,000-777,633,000-678,321,000-3,035,820,000-2,288,255,000-843,202,000-253,250,0000
    Other Financing Activities-414,203,000-448,869,000-94,333,000-217,022,000-378,282,000-742,282,000-596,552,000-255,604,000-71,007,000-179,091,000-91,092,000-162,616,000121,00010,400,000-9,835,049,0009,651,000-197,077,00013,223,943,000-7,456,00012,754,00021,530,000
    Net Cash Used/Provided by Financing Activities-3,734,788,000-1,443,402,000-16,323,726,0003,800,765,000-3,769,730,000-3,289,852,000-15,176,525,0009,943,009,0003,888,404,000-15,669,281,0003,465,846,000-872,385,000-3,938,939,0002,627,627,000-11,425,446,000-8,148,880,000-9,702,724,00020,154,117,0003,845,734,000-311,580,0005,591,257,000
    Effect of Forex Changes on Cash1,352,782,000-391,926,0002,439,842,000-876,262,000-408,591,000-1,417,736,000625,604,000-2,311,631,000-2,509,279,000618,236,0001,663,012,000151,820,000-33,588,000677,930,000-1,227,084,000-236,160,000-35,251,00036,667,000-41,409,00000
    Net Change in Cash-37,335,420,000-30,747,644,0006,275,835,000-4,376,583,00035,978,335,000-12,068,045,000-7,197,833,00010,364,769,000-4,912,686,00018,684,331,000-4,676,439,0006,456,085,0007,879,770,0007,328,184,000-4,242,287,0007,892,344,000-423,140,00010,329,374,000-967,018,00000
    Cash at End of Period9,918,179,00047,253,599,00078,001,243,00071,725,408,00076,101,991,00040,123,656,00052,191,701,00059,389,534,00049,024,765,00053,937,451,00035,253,120,00039,929,559,00033,473,474,00025,593,704,00018,265,520,00022,507,807,00014,615,463,00015,038,603,0004,709,229,0002,510,073,0001,180,548,000
    Cash at Beginning of Period47,253,599,00078,001,243,00071,725,408,00076,101,991,00040,123,656,00052,191,701,00059,389,534,00049,024,765,00053,937,451,00035,253,120,00039,929,559,00033,473,474,00025,593,704,00018,265,520,00022,507,807,00014,615,463,00015,038,603,0004,709,229,0005,676,247,0001,180,548,0000
    Operating Cash Flow2,690,428,000-3,545,781,0009,069,776,0004,553,493,0002,433,083,00012,594,753,00011,738,709,0008,354,545,00014,510,392,00020,146,096,00013,933,523,00014,527,617,00013,616,815,0007,526,721,00011,699,486,00018,569,082,00014,293,674,000745,644,0003,140,659,0009,018,835,000-3,446,917,000
    Capital Expenditure-265,415,000-213,179,000-873,868,000-1,370,485,000-455,079,000-1,171,246,000-1,916,428,000-1,442,068,000-1,418,830,000-1,046,372,000-1,127,165,000-1,710,938,000-2,016,196,000-3,851,443,000-3,662,001,000-1,797,012,000-4,810,469,000-10,589,329,000-7,922,120,000-5,540,356,000-1,651,689,000
    Free Cash Flow2,425,013,000-3,764,648,0008,195,908,0003,183,008,0001,978,004,00011,423,507,0009,822,281,0006,912,477,00013,091,562,00019,099,724,00012,806,358,00012,816,679,00011,600,619,0003,675,278,0008,037,485,00016,772,070,0009,483,205,000-9,843,685,000-4,781,461,0003,478,479,000-5,098,606,000