Hon Hai Precision Industry
$251.00Change from previous close: −1.18%Absolute change: −$3.00
At a glance
- Revenue growth
- +18.13%
- 2025 vs 2024
- Net income growth
- +24.00%
- 2025 vs 2024
- Net margin
- 2.3%
- 2024: 2.2%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 226,852 | 166,029 | 445,553 | 109,708 | -98,212 |
| Depreciation and amortization | 94,848 | 85,005 | 80,050 | 72,324 | 72,772 |
| Capital expenditure | -173,763 | -136,339 | -111,745 | -97,935 | -92,296 |
| Investing cash flow | -304,689 | -300,046 | -137,874 | -45,440 | -92,083 |
| Financing cash flow | 169,947 | -164,072 | -160,638 | -87,872 | 24,281 |
| Dividends paid | -80,572 | -74,860 | -73,474 | -72,088 | -55,452 |
| Debt issued | 384,475 | 105,326 | 100,367 | 79,501 | 184,760 |
| Debt repaid | -76,530 | -120,684 | -126,692 | -51,343 | -82,967 |
| Effect of exchange rates | -12,778 | 37,534 | -11,704 | 26,512 | -7,363 |
| Net change in cash | 79,332 | -260,555 | 135,336 | 2,909 | -173,377 |
| Free cash flow | 53,089 | 29,690 | 333,808 | 11,773 | -190,508 |
| Levered free cash flow | -4,723 | -50,049 | 259,045 | -47,643 | -233,302 |