Cash Flow Statement

Operating Cash Flow

+6%

-59%

10Y

Currency: TWD

	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	132 693	56 690	53 162	55 353	55 497	76 380	80 726	81 706	83 513	75 473	72 106	69 233	68 013	81 935	87 942	91 580	109 306	91 787	120 386	129 333	128 217	136 296	139 240	146 113	152 162	174 120	188 827	196 947	202 972	199 038	195 096	185 799	180 808	197 950	198 082	192 494	174 798	182 873	176 315	181 576	190 762	170 251	170 855	168 495	176 219	163 878	139 293	145 608	146 475	145 472	178 763	188 124	193 145	193 572	191 310	194 019	197 269	187 511	170 987	171 755	177 777	192 224	204 330	205 024	215 460	211 875	238 487	255 236	274 476
Depreciation & Amortization	42 601	32 736	29 595	31 790	32 685	38 398	32 965	32 998	33 464	41 130	38 039	39 569	45 895	45 661	52 607	59 000	61 969	67 884	71 410	72 046	71 282	73 613	71 879	72 597	72 268	70 232	69 590	71 069	72 126	71 257	70 370	68 583	65 595	63 287	61 852	55 759	58 045	61 000	59 367	65 203	59 809	59 926	61 939	60 154	65 969	67 009	67 067	68 119	66 013	65 114	68 350	69 253	68 889	75 481	73 889	79 325	78 676	76 460	78 619	76 768	84 557	84 406	85 131	83 443	82 663	87 882	91 137	95 134	98 464
Change in Deffered Taxes	(153)	(131)	(72)	(2 926)	(2 845)	(3 390)	(3 318)	(1 747)	(3 316)	(3 274)	(3 217)	(4 219)	(2 588)	(5 042)	0	0	0	(60)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 192	2 411	2 433	2 454	1 417	1 513	2 009	2 835	2 331	2 315	2 446	1 755	1 198	1 590	1 425	1 427	1 544	1 424	1 060	1 024	2 439	2 671	3 133	3 498	2 760	2 666	2 928	3 496	3 832	4 331	4 730	2 527	4 404	1 837	1 313	2 826	2 463	2 183	1 981	1 793	1 394	1 173	1 738	2 253	2 553	3 070	2 654	2 227	2 227	2 144	2 361	2 732
Other Non-Cash Items	9 921	4 601	10 522	13 415	12 541	2 277	6 806	5 176	8 108	3 416	8 982	5 435	5 106	7 498	2 617	8 523	(3 585)	4 190	(3 279)	(8 259)	(2 916)	(6 736)	(8 317)	(12 617)	(15 673)	(18 793)	(12 870)	(10 940)	(12 209)	(11 399)	(11 972)	(5 296)	7 312	(2 181)	7 811	2 490	(9 247)	(55 742)	(68 096)	(90 403)	(87 229)	(32 921)	(47 471)	(39 475)	(37 936)	(41 697)	(27 046)	(19 771)	(26 858)	(26 921)	(40 988)	(44 863)	(44 655)	(44 041)	(29 965)	(20 167)	(19 493)	(8 937)	9 932	8 918	3 973	(7 188)	(20 202)	(21 700)	(19 639)	(1 970)	(23 619)	(13 192)	(23 211)
Cash Taxes Paid	27 077	16 233	16 318	6 863	14 154	14 380	14 464	113 071	16 130	15 846	16 054	(71 123)	16 542	17 021	20 429	21 842	21 661	24 697	23 697	24 260	27 993	26 785	29 698	33 110	32 426	34 794	38 995	41 662	44 964	46 279	45 409	43 555	45 339	41 932	43 518	38 247	36 025	40 044	34 190	49 360	44 548	42 141	40 402	39 986	38 846	44 721	46 695	33 926	34 967	26 375	26 141	28 436	27 348	29 126	30 264	31 286	34 416	31 737	30 158	31 909	28 917	34 493	37 488	37 186	42 731	46 513	47 311	51 477	56 546
Cash Interest Paid	10 311	6 879	5 300	4 772	3 243	2 403	1 925	1 325	2 345	2 568	3 162	3 685	4 025	4 673	4 981	6 892	8 043	8 929	6 257	8 105	7 699	8 188	13 178	11 704	13 173	14 027	13 907	13 642	14 984	14 690	15 977	16 628	17 165	18 673	22 992	26 946	30 934	34 840	40 402	39 032	41 200	48 347	53 614	59 259	66 905	62 780	63 423	66 925	58 066	56 728	48 203	39 017	33 490	26 597	21 291	20 641	21 991	28 565	33 163	41 195	53 107	61 009	66 132	61 582	53 728	48 171	38 237	37 132	34 744
Change in Working Capital	(58 691)	(30 535)	(34 292)	(10 929)	17 424	(13 701)	(32 316)	(51 774)	(29 075)	(54 289)	(66 323)	(58 018)	(40 990)	(28 843)	(29 517)	48 862	7 328	16 005	(3 454)	(86 818)	(68 304)	(30 422)	55 348	(49 589)	(11 447)	(34 883)	(54 640)	50 737	(41 032)	(16 574)	(71 815)	(63 571)	3 860	(85 035)	(65 371)	(91 803)	(204 066)	(227 472)	(277 413)	(362 026)	(333 390)	(237 413)	(100 876)	(11 813)	1 890	58 827	69 858	17 577	141 356	193 959	(94 509)	(6 932)	(183 971)	(323 224)	(137 998)	(242 717)	(128 836)	(145 326)	(71 163)	40 466	33 010	176 111	54 222	2 447	(137 718)	(131 757)	(209 286)	(193 059)	(214 601)
Cash from Operating Activities	126 372 N/A	63 361 -50%	58 917 -7%	86 703 +47%	115 301 +33%	99 965 -13%	84 863 -15%	66 360 -22%	92 695 +40%	62 456 -33%	49 587 -21%	51 999 +5%	75 436 +45%	101 208 +34%	108 537 +7%	204 655 +89%	171 808 -16%	179 805 +5%	185 063 +3%	106 302 -43%	128 278 +21%	172 752 +35%	258 151 +49%	156 505 -39%	197 314 +26%	190 676 -3%	190 906 +0%	307 814 +61%	221 855 -28%	242 323 +9%	181 682 -25%	185 514 +2%	257 577 +39%	174 021 -32%	202 374 +16%	158 941 -21%	19 528 -88%	(39 341) N/A	(109 829) -179%	(205 652) -87%	(170 047) +17%	(40 156) +76%	84 447 N/A	177 363 +110%	206 142 +16%	248 018 +20%	249 172 +0%	211 533 -15%	326 986 +55%	377 624 +15%	111 616 -70%	205 581 +84%	33 408 -84%	(98 212) N/A	97 236 N/A	10 460 -89%	127 615 +1 120%	109 708 -14%	188 376 +72%	297 907 +58%	299 318 +0%	445 553 +49%	323 481 -27%	269 214 -17%	140 766 -48%	166 029 +18%	96 718 -42%	144 119 +49%	135 127 -6%
Investing Cash Flow
Capital Expenditures	(142 791)	(75 040)	(65 777)	(60 361)	(46 245)	(28 669)	(34 654)	(35 777)	(55 710)	(73 682)	(88 484)	(100 127)	(102 143)	(94 212)	(76 821)	(70 251)	(69 529)	(74 095)	(89 234)	(91 489)	(72 457)	(53 575)	(40 322)	(26 390)	(33 625)	(27 844)	(44 010)	(49 921)	(47 176)	(71 016)	(61 809)	(66 726)	(68 269)	(53 204)	(53 744)	(49 443)	(53 272)	(60 385)	(65 744)	(74 056)	(71 570)	(65 533)	(72 689)	(69 575)	(76 971)	(78 012)	(70 448)	(73 033)	(69 270)	(67 536)	(71 096)	(72 533)	(76 521)	(94 499)	(93 578)	(101 827)	(104 310)	(101 660)	(110 190)	(105 569)	(107 286)	(118 951)	(128 674)	(135 219)	(144 268)	(144 041)	(152 065)	(155 782)	(158 012)
Other Items	(20 972)	(6 034)	(2 015)	6 868	6 705	(6 945)	(29 198)	(30 364)	(52 161)	(65 529)	(49 783)	(86 980)	(106 994)	8 041	(113 660)	47 505	146 598	31 006	186 201	65 763	21 038	19 669	17 155	18 863	(87 339)	(34 406)	(29 484)	(207 432)	26 972	5 276	(51 092)	68 768	(120 370)	(158 930)	(149 047)	(71 528)	(19 544)	(4 606)	37 169	67 670	43 372	136 964	155 228	111 542	186 334	148 597	123 694	172 225	125 367	102 122	117 206	64 628	41 122	2 416	(38 467)	(9 962)	35 426	56 220	109 209	84 691	44 090	(18 924)	4 115	(68 069)	(175 818)	(156 004)	(220 226)	(99 439)	(33 053)
Cash from Investing Activities	(163 763) N/A	(81 074) +50%	(67 792) +16%	(53 493) +21%	(39 539) +26%	(35 614) +10%	(63 851) -79%	(66 141) -4%	(107 872) -63%	(139 212) -29%	(138 268) +1%	(187 107) -35%	(209 137) -12%	(86 170) +59%	(190 480) -121%	(22 746) +88%	77 069 N/A	(43 089) N/A	96 966 N/A	(25 726) N/A	(51 418) -100%	(33 906) +34%	(23 167) +32%	(7 527) +68%	(120 965) -1 507%	(62 250) +49%	(73 494) -18%	(257 352) -250%	(20 205) +92%	(65 740) -225%	(112 901) -72%	2 041 N/A	(188 637) N/A	(212 134) -12%	(202 790) +4%	(120 972) +40%	(72 817) +40%	(64 991) +11%	(28 576) +56%	(6 385) +78%	(28 197) -342%	71 431 N/A	82 538 +16%	41 967 -49%	109 363 +161%	70 584 -35%	53 246 -25%	99 193 +86%	56 097 -43%	34 586 -38%	46 110 +33%	(7 905) N/A	(35 400) -348%	(92 083) -160%	(132 045) -43%	(111 789) +15%	(68 885) +38%	(45 440) +34%	(981) +98%	(20 878) -2 027%	(63 196) -203%	(137 874) -118%	(124 560) +10%	(203 288) -63%	(320 086) -57%	(300 046) +6%	(372 292) -24%	(255 222) +31%	(191 066) +25%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(34 654)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	108 659	(8 288)	(49 905)	(67 758)	(77 234)	23 806	84 780	131 428	122 755	188 088	210 676	219 297	293 657	52 264	224 378	156 519	1 413	78 789	8 719	(90 728)	(9 898)	52 872	(153 121)	(154 428)	(127 951)	(126 319)	(116 583)	29 185	(106 927)	(120 779)	(77 472)	(98 616)	57 477	131 781	51 839	66 017	197 430	241 682	271 695	326 410	255 250	112 848	57 900	(23 190)	(74 634)	(102 328)	(9 515)	23 228	7 250	88 960	134 809	67 179	149 990	101 793	146 737	243 697	147 199	28 157	(123 670)	(162 158)	(120 483)	(26 326)	(26 520)	(88 743)	(88 719)	(15 358)	174 422	154 314	318 615
Cash Paid for Dividends	0	(18 872)	0	0	(27 028)	(8 156)	0	0	0	(17 158)	0	0	(26 819)	(9 661)	0	0	(16 034)	(16 034)	0	0	0	(17 754)	0	(17 754)	(41 386)	(23 632)	0	0	0	(56 215)	0	0	0	(62 553)	0	0	(140 532)	(77 979)	0	0	0	(34 657)	0	0	(55 452)	(55 452)	0	0	(58 225)	(58 225)	0	0	(55 452)	(55 452)	0	0	(72 088)	(79 026)	0	0	(80 412)	(80 722)	0	0	(82 108)	(74 860)	(92 713)	0	(98 425)
Other	5 139	(3 374)	340	(2 200)	(4 521)	797	(1 862)	1 949	(41)	755	1 704	(535)	2 192	4 657	4 511	2 159	(2 880)	1 635	(3 487)	(2 946)	(2 762)	(3 423)	(6 514)	(8 839)	(6 896)	(8 268)	(9 991)	(9 046)	(10 510)	(14 184)	(15 858)	(15 981)	(18 148)	(17 282)	(21 108)	(24 784)	(18 033)	(17 463)	(23 289)	99 058	87 124	75 433	73 380	(51 536)	(58 692)	(60 315)	(65 802)	(72 851)	(64 586)	(55 854)	(46 696)	(36 304)	(28 499)	(22 060)	(16 734)	(16 035)	(33 984)	(37 003)	(41 274)	(47 939)	(52 420)	(53 591)	(59 118)	(70 565)	(65 830)	(73 854)	(82 241)	(67 496)	(66 801)
Cash from Financing Activities	98 293 N/A	(30 534) N/A	(68 437) -124%	(88 830) -30%	(108 783) -22%	16 446 N/A	74 761 +355%	125 220 +67%	122 713 -2%	171 684 +40%	195 221 +14%	201 603 +3%	269 029 +33%	47 260 -82%	219 229 +364%	149 017 -32%	(17 500) N/A	64 390 N/A	(10 803) N/A	(109 708) -916%	(12 661) +88%	31 696 N/A	(177 388) N/A	(181 020) -2%	(176 232) +3%	(158 218) +10%	(150 204) +5%	(3 492) +98%	(117 436) -3 263%	(191 178) -63%	(149 547) +22%	(170 812) -14%	(16 886) +90%	51 945 N/A	(31 822) N/A	(21 321) +33%	38 863 N/A	146 240 +276%	170 427 +17%	347 489 +104%	307 717 -11%	118 970 -61%	61 968 -48%	(144 037) N/A	(223 432) -55%	(218 095) +2%	(130 769) +40%	(105 075) +20%	(115 560) -10%	(25 118) +78%	29 889 N/A	(27 349) N/A	66 039 N/A	24 281 -63%	74 551 +207%	172 210 +131%	41 127 -76%	(87 872) N/A	(243 970) -178%	(289 122) -19%	(253 315) +12%	(160 638) +37%	(166 360) -4%	(240 030) -44%	(236 657) +1%	(164 072) +31%	17 321 N/A	11 959 -31%	171 242 +1 332%
Change in Cash
Effect of Foreign Exchange Rates	3 436	4 326	7 962	4 554	1 097	(2 396)	(3 626)	(736)	(2 830)	(18 230)	(14 310)	(19 290)	752	13 255	4 882	9 450	(24 402)	(25 373)	(15 021)	(5 716)	4 152	17 959	18 595	(2 462)	9 861	14 803	(3 146)	(433)	19 572	(7 304)	2 393	(2 000)	(46 201)	(37 815)	(73 595)	(50 008)	(25 515)	(32 567)	9 792	(2 543)	(28 182)	(4 079)	13 607	12 761	2 031	(31 305)	(59 540)	(69 358)	(37 557)	(12 162)	(6 874)	(10 839)	(8 908)	(7 363)	32 714	39 581	27 107	26 512	(8 524)	(23 284)	24 602	(11 704)	11 356	35 051	(910)	37 534	24 088	(79 016)	(41 196)
Net Change in Cash	64 338 N/A	(43 921) N/A	(69 350) -58%	(51 066) +26%	(31 924) +37%	78 401 N/A	92 147 +18%	124 703 +35%	104 706 -16%	76 698 -27%	92 230 +20%	47 205 -49%	136 080 +188%	75 553 -44%	142 168 +88%	340 376 +139%	206 975 -39%	175 733 -15%	256 205 +46%	(34 848) N/A	68 351 N/A	188 501 +176%	76 191 -60%	(34 504) N/A	(90 022) -161%	(14 990) +83%	(35 938) -140%	46 537 N/A	103 786 +123%	(21 900) N/A	(78 373) -258%	14 743 N/A	5 853 -60%	(23 982) N/A	(105 833) -341%	(33 360) +68%	(39 941) -20%	9 341 N/A	41 814 +348%	132 909 +218%	81 292 -39%	146 166 +80%	242 560 +66%	88 054 -64%	94 104 +7%	69 202 -26%	112 109 +62%	136 293 +22%	229 966 +69%	374 930 +63%	180 741 -52%	159 488 -12%	55 139 -65%	(173 377) N/A	72 455 N/A	110 461 +52%	126 964 +15%	2 909 -98%	(65 100) N/A	(35 378) +46%	7 409 N/A	135 336 +1 727%	43 917 -68%	(139 053) N/A	(416 886) -200%	(260 555) +37%	(234 165) +10%	(178 160) +24%	74 107 N/A
Free Cash Flow
Free Cash Flow	(16 419) N/A	(11 679) +29%	(6 860) +41%	26 342 N/A	69 056 +162%	71 296 +3%	50 209 -30%	30 583 -39%	36 985 +21%	(11 226) N/A	(38 897) -246%	(48 128) -24%	(26 707) +45%	6 996 N/A	31 716 +353%	134 404 +324%	102 279 -24%	105 710 +3%	95 829 -9%	14 813 -85%	55 821 +277%	119 177 +113%	217 829 +83%	130 115 -40%	163 689 +26%	162 832 -1%	146 896 -10%	257 893 +76%	174 679 -32%	171 306 -2%	119 873 -30%	118 788 -1%	189 308 +59%	120 816 -36%	148 630 +23%	109 498 -26%	(33 744) N/A	(99 726) -196%	(175 573) -76%	(279 708) -59%	(241 616) +14%	(105 689) +56%	11 757 N/A	107 788 +817%	129 171 +20%	170 006 +32%	178 724 +5%	138 500 -23%	257 716 +86%	310 088 +20%	40 520 -87%	133 048 +228%	(43 114) N/A	(192 711) -347%	3 657 N/A	(91 367) N/A	23 305 N/A	8 049 -65%	78 186 +871%	192 338 +146%	192 032 0%	326 602 +70%	194 807 -40%	133 994 -31%	(3 502) N/A	21 987 N/A	(55 347) N/A	(11 663) +79%	(22 884) -96%

Income Statement Balance Sheet Cash Flow Statement

Hon Hai Precision Industry Co Ltd
TWSE:2317

Cash Flow Statement

Cash Flow Statement
Hon Hai Precision Industry Co Ltd

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Hon Hai Precision Industry Co Ltd TWSE:2317

Cash Flow Statement

Cash Flow Statement Hon Hai Precision Industry Co Ltd

See Also

Company

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Hon Hai Precision Industry Co Ltd
TWSE:2317

Cash Flow Statement
Hon Hai Precision Industry Co Ltd