US Stock MarketDetailed Quotes

HNHAF HON HAI PRECISION INDUSTRY

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3.256
0.0000.00%

15min DelayClose May 14 16:00 ET

45.13BMarket Cap10.47P/E (TTM)

HON HAI PRECISION INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

59.33%32.51B

2.51%192.22B

27.55%66.9B

11.76%57.22B

1.64%47.71B

-44.75%20.4B

-3.13%187.51B

-15.69%52.45B

6.78%51.2B

6.12%46.94B

Other non cash items

-150.45%-5.01B

-97.00%-17.67B

-210.03%-5.97B

-118.22%-3.52B

-89.44%-6.18B

7.73%-2B

15.82%-8.97B

30.02%-1.92B

44.74%-1.61B

0.25%-3.26B

Change In working capital

-138.21%-32.87B

285.41%210.6B

249.28%89.03B

-90.64%1.08B

143.68%34.47B

540.09%86.02B

61.38%-113.59B

-47.36%-59.64B

110.93%11.53B

-418.38%-78.91B

-Change in receivables

-55.99%174.54B

159.53%211.97B

-35.42%99.43B

41.08%-185.21B

-200.51%-98.81B

44.23%396.56B

136.80%81.67B

165.61%153.96B

-178.22%-314.37B

21.27%-32.88B

-Change in inventory

-106.17%-7.98B

180.17%201.69B

135.44%25.77B

105.26%6.16B

1,981.19%40.49B

316.81%129.27B

-172.23%-251.59B

-440.25%-72.71B

9.82%-117.1B

-102.07%-2.15B

-Change in prepaid assets

-117.16%-8.62B

-8.32%720.92M

-28.56%2.47B

-94.22%-4.24B

175.75%6.46B

-40.25%-3.97B

29.52%786.33M

-42.02%3.46B

44.99%-2.18B

693.74%2.34B

-Change in other current assets

111.02%783.91M

-124.90%-3.16B

28.46%6.26B

42.90%5.59B

-1,341.93%-7.9B

-318.50%-7.12B

577.05%12.68B

258.60%4.87B

42.40%3.91B

37.32%635.83M

-Change in other current liabilities

52.55%-2.39B

-120.57%-8.78B

-28.73%4.64B

-183.07%-7.1B

-106.13%-1.28B

-175.25%-5.04B

150.28%42.69B

-22.03%6.51B

100.40%8.54B

707.02%20.94B

Cash from discontinued investing activities

Operating cash flow

-87.00%18.25B

306.12%445.55B

1,110.78%159.4B

2.18%66.03B

368.48%79.81B

127.60%140.32B

211.71%109.71B

-57.63%13.17B

222.99%64.62B

-152.10%-29.73B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-36.80%-33.78B

-11.72%-105.97B

-35.87%-40.63B

-4.86%-22.68B

33.17%-17.96B

-50.17%-24.69B

-10.65%-94.85B

11.41%-29.91B

-21.49%-21.63B

-51.40%-26.88B

Net intangibles purchase and sale

-65.12%-632.17M

-49.34%-2.26B

68.98%-689M

-160.75%-565.61M

-1,529.97%-624.92M

-42.55%-382.85M

-50.08%-1.51B

-1,230.41%-2.22B

595.93%931.07M

109.55%43.7M

Net business purchase and sale

-67.94%4.16B

138.65%17.44B

91.15%-242.05M

1,097.89%4.01B

101.72%700.97M

791.14%12.98B

-236.30%-45.14B

68.43%-2.73B

106.52%334.69M

-11,079.54%-40.86B

Net investment purchase and sale

275.36%13.7B

-448.46%-131.14B

-634.33%-66.45B

-498.74%-44.62B

-121.50%-12.27B

81.85%-7.81B

193.12%37.63B

292.87%12.44B

160.69%11.19B

575.74%57.05B

Net other investing changes

-12.65%893.98M

-1,589.18%-5.52B

-443.51%-2.76B

386.02%2.37B

-656.05%-6.16B

172.33%1.02B

96.81%-327.01M

85.60%-507.23M

107.14%487.43M

560.07%1.11B

Cash from discontinued investing activities

Investing cash flow

288.10%8.69B

-203.42%-137.87B

-923.88%-82.76B

-708.71%-36.35B

-345.92%-14.14B

90.58%-4.62B

50.65%-45.44B

74.36%-8.08B

116.17%5.97B

139.66%5.75B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-0.56%-68.8B

-142.48%-16.34B

69.31%-41.14B

365.34%53.69B

-49.02%39.53B

-181.97%-68.42B

-65.84%38.47B

-713.83%-134.07B

-89.54%11.54B

509.33%77.54B

Cash dividends paid

----

-2.15%-80.72B

--0

----

-34.52%-79.03B

--0

----

Net other financing activities

-363.36%-293.29M

187.91%7.42B

490.20%5.11B

113.74%935.13M

1,271.68%1.26B

151.77%111.37M

-207.76%-8.44B

-124.41%-1.31B

-338.33%-6.81B

31.58%-107.55M

Cash from discontinued financing activities

Financing cash flow

-6.97%-87.84B

-82.81%-160.64B

62.29%-56.11B

43.05%-47.37B

-64.40%24.96B

-211.00%-82.12B

-461.89%-87.87B

-651.87%-148.79B

-273.60%-83.17B

354.48%70.11B

Net cash flow

Beginning cash position

12.74%1.2T

0.27%1.06T

0.62%1.21T

-2.89%1.19T

-5.50%1.12T

0.27%1.06T

-14.06%1.06T

11.83%1.2T

9.93%1.22T

6.51%1.18T

Current changes in cash

-213.66%-60.9B

722.97%147.04B

114.28%20.53B

-40.52%-17.68B

96.42%90.62B

-38.10%53.58B

85.78%-23.6B

-609.83%-143.71B

69.72%-12.58B

207.63%46.14B

Effect of exchange rate changes

636.11%26.69B

-144.15%-11.7B

-671.09%-30.9B

483.50%37.98B

-192.81%-22.42B

-90.62%3.63B

460.05%26.51B

-9.90%5.41B

-485.31%-9.9B

47.29%-7.66B

End cash Position

3.92%1.16T

12.74%1.2T

0.62%1.21T

-2.89%1.19T

-5.50%1.12T

0.27%1.06T

11.83%1.2T

9.93%1.22T

Free cash flow

-115.70%-17.88B

3,957.87%326.6B

699.12%115.32B

-0.74%41.06B

197.33%56.3B

160.21%113.91B

104.18%8.05B

-382.13%-19.25B

156.43%41.37B

-255.61%-57.85B

Currency Unit

TWD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	59.33%32.51B	2.51%192.22B	27.55%66.9B	11.76%57.22B	1.64%47.71B	-44.75%20.4B	-3.13%187.51B	-15.69%52.45B	6.78%51.2B	6.12%46.94B
Other non cash items	-150.45%-5.01B	-97.00%-17.67B	-210.03%-5.97B	-118.22%-3.52B	-89.44%-6.18B	7.73%-2B	15.82%-8.97B	30.02%-1.92B	44.74%-1.61B	0.25%-3.26B
Change In working capital	-138.21%-32.87B	285.41%210.6B	249.28%89.03B	-90.64%1.08B	143.68%34.47B	540.09%86.02B	61.38%-113.59B	-47.36%-59.64B	110.93%11.53B	-418.38%-78.91B
-Change in receivables	-55.99%174.54B	159.53%211.97B	-35.42%99.43B	41.08%-185.21B	-200.51%-98.81B	44.23%396.56B	136.80%81.67B	165.61%153.96B	-178.22%-314.37B	21.27%-32.88B
-Change in inventory	-106.17%-7.98B	180.17%201.69B	135.44%25.77B	105.26%6.16B	1,981.19%40.49B	316.81%129.27B	-172.23%-251.59B	-440.25%-72.71B	9.82%-117.1B	-102.07%-2.15B
-Change in prepaid assets	-117.16%-8.62B	-8.32%720.92M	-28.56%2.47B	-94.22%-4.24B	175.75%6.46B	-40.25%-3.97B	29.52%786.33M	-42.02%3.46B	44.99%-2.18B	693.74%2.34B
-Change in other current assets	111.02%783.91M	-124.90%-3.16B	28.46%6.26B	42.90%5.59B	-1,341.93%-7.9B	-318.50%-7.12B	577.05%12.68B	258.60%4.87B	42.40%3.91B	37.32%635.83M
-Change in other current liabilities	52.55%-2.39B	-120.57%-8.78B	-28.73%4.64B	-183.07%-7.1B	-106.13%-1.28B	-175.25%-5.04B	150.28%42.69B	-22.03%6.51B	100.40%8.54B	707.02%20.94B
Cash from discontinued investing activities
Operating cash flow	-87.00%18.25B	306.12%445.55B	1,110.78%159.4B	2.18%66.03B	368.48%79.81B	127.60%140.32B	211.71%109.71B	-57.63%13.17B	222.99%64.62B	-152.10%-29.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-36.80%-33.78B	-11.72%-105.97B	-35.87%-40.63B	-4.86%-22.68B	33.17%-17.96B	-50.17%-24.69B	-10.65%-94.85B	11.41%-29.91B	-21.49%-21.63B	-51.40%-26.88B
Net intangibles purchase and sale	-65.12%-632.17M	-49.34%-2.26B	68.98%-689M	-160.75%-565.61M	-1,529.97%-624.92M	-42.55%-382.85M	-50.08%-1.51B	-1,230.41%-2.22B	595.93%931.07M	109.55%43.7M
Net business purchase and sale	-67.94%4.16B	138.65%17.44B	91.15%-242.05M	1,097.89%4.01B	101.72%700.97M	791.14%12.98B	-236.30%-45.14B	68.43%-2.73B	106.52%334.69M	-11,079.54%-40.86B
Net investment purchase and sale	275.36%13.7B	-448.46%-131.14B	-634.33%-66.45B	-498.74%-44.62B	-121.50%-12.27B	81.85%-7.81B	193.12%37.63B	292.87%12.44B	160.69%11.19B	575.74%57.05B
Net other investing changes	-12.65%893.98M	-1,589.18%-5.52B	-443.51%-2.76B	386.02%2.37B	-656.05%-6.16B	172.33%1.02B	96.81%-327.01M	85.60%-507.23M	107.14%487.43M	560.07%1.11B
Cash from discontinued investing activities
Investing cash flow	288.10%8.69B	-203.42%-137.87B	-923.88%-82.76B	-708.71%-36.35B	-345.92%-14.14B	90.58%-4.62B	50.65%-45.44B	74.36%-8.08B	116.17%5.97B	139.66%5.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-0.56%-68.8B	-142.48%-16.34B	69.31%-41.14B	365.34%53.69B	-49.02%39.53B	-181.97%-68.42B	-65.84%38.47B	-713.83%-134.07B	-89.54%11.54B	509.33%77.54B
Cash dividends paid	----	-2.15%-80.72B	--0	----	----	----	-34.52%-79.03B	--0	----	----
Net other financing activities	-363.36%-293.29M	187.91%7.42B	490.20%5.11B	113.74%935.13M	1,271.68%1.26B	151.77%111.37M	-207.76%-8.44B	-124.41%-1.31B	-338.33%-6.81B	31.58%-107.55M
Cash from discontinued financing activities
Financing cash flow	-6.97%-87.84B	-82.81%-160.64B	62.29%-56.11B	43.05%-47.37B	-64.40%24.96B	-211.00%-82.12B	-461.89%-87.87B	-651.87%-148.79B	-273.60%-83.17B	354.48%70.11B
Net cash flow
Beginning cash position	12.74%1.2T	0.27%1.06T	0.62%1.21T	-2.89%1.19T	-5.50%1.12T	0.27%1.06T	-14.06%1.06T	11.83%1.2T	9.93%1.22T	6.51%1.18T
Current changes in cash	-213.66%-60.9B	722.97%147.04B	114.28%20.53B	-40.52%-17.68B	96.42%90.62B	-38.10%53.58B	85.78%-23.6B	-609.83%-143.71B	69.72%-12.58B	207.63%46.14B
Effect of exchange rate changes	636.11%26.69B	-144.15%-11.7B	-671.09%-30.9B	483.50%37.98B	-192.81%-22.42B	-90.62%3.63B	460.05%26.51B	-9.90%5.41B	-485.31%-9.9B	47.29%-7.66B
End cash Position	3.92%1.16T	12.74%1.2T	12.74%1.2T	0.62%1.21T	-2.89%1.19T	-5.50%1.12T	0.27%1.06T	0.27%1.06T	11.83%1.2T	9.93%1.22T
Free cash flow	-115.70%-17.88B	3,957.87%326.6B	699.12%115.32B	-0.74%41.06B	197.33%56.3B	160.21%113.91B	104.18%8.05B	-382.13%-19.25B	156.43%41.37B	-255.61%-57.85B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall