Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,320.27
+3.71
(+0.11%)
S&P 500
5,304.72
+36.88
(+0.70%)
Dow
39,069.59
+4.29
(+0.01%)
Nasdaq
16,920.79
+184.79
(+1.10%)
Bitcoin USD
68,521.16
-694.21
(-1.00%)
CMC Crypto 200
1,492.07
+7.87
(+0.53%)
Foxconn Technology Co., Ltd. (2354.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
71.50
+6.50
(+10.00%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,280,644
4,260,720
4,266,446
4,488,906
4,718,343
-
Depreciation & amortisation
1,328,944
1,390,071
1,499,878
1,475,507
1,557,260
-
Change in working capital
-1,725,191
-5,979,256
6,173,967
101,687
-1,380,679
-
Inventory
2,379,046
2,023,949
827,712
-625,785
-2,500,156
-
Other working capital
436,464
-3,764,648
8,195,908
3,183,008
1,978,004
-
Other non-cash items
-1,646,243
-2,612,275
-1,821,189
-1,459,568
-1,785,634
-
Net cash provided by operating activities
1,735,072
-3,545,781
9,069,776
4,553,493
2,433,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,298,608
-218,867
-873,868
-1,370,485
-455,079
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,807,964
1,138,143
11,768,322
-14,649,471
35,280,462
-
Sales/maturities of investments
12,269,290
-29,719,502
31,813
1,285,998
0
-
Other investing activities
504,721
704,520
-3,303,553
21,449
-133,115
-
Net cash used for investing activities
12,126,551
-25,366,535
11,089,943
-11,854,579
37,723,573
-
Net change in cash
3,355,127
-30,747,644
6,275,835
-4,376,583
35,978,335
-
Cash at beginning of period
66,080,208
78,001,243
71,725,408
76,101,991
40,123,656
-
Cash at end of period
65,407,588
47,253,599
78,001,243
71,725,408
76,101,991
-
Free cash flow
Operating cash flow
1,735,072
-3,545,781
9,069,776
4,553,493
2,433,083
-
Capital expenditure
-1,298,608
-218,867
-873,868
-1,370,485
-455,079
-
Free cash flow
436,464
-3,764,648
8,195,908
3,183,008
1,978,004
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.