US Stock MarketDetailed Quotes

HON HAI PRECISION INDUSTRY SPON GDS EACH REP 2 SHS TWD10 REG'S' (HNHPF)

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15.539
-0.561-3.49%

15min DelayClose May 15 15:55 ET

108.48BMarket Cap18.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HON HAI PRECISION INDUSTRY SPON GDS EACH REP 2 SHS TWD10 REG'S' (HNHPF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

38.50%293.44B

29.96%82.28B

28.44%86.89B

34.61%65.15B

81.86%59.12B

10.22%211.88B

-5.36%63.31B

18.24%67.65B

1.46%48.4B

59.33%32.51B

Other non cash items

113.88%1.89B

117.41%894.05M

376.87%1.48B

121.29%626.47M

77.76%-1.11B

22.88%-13.62B

13.95%-5.14B

84.76%-536.27M

52.39%-2.94B

-150.45%-5.01B

Change In working capital

4.11%-81.75B

77.26%175.09B

-12.34%-150.01B

115.81%2.78B

-233.43%-109.6B

-140.48%-85.24B

10.94%98.78B

-12,480.49%-133.54B

-151.09%-17.61B

-138.21%-32.87B

-Change in receivables

84.82%-36.12B

115.63%110.36B

10.36%-285.53B

126.01%37.75B

-41.96%101.3B

-212.26%-237.96B

-48.53%51.18B

-71.98%-318.54B

-46.89%-145.14B

-55.99%174.54B

-Change in inventory

-243.62%-261.18B

189.42%147.26B

-220.17%-221.71B

113.50%6.7B

-2,325.33%-193.43B

-137.68%-76.01B

97.44%50.88B

-1,223.62%-69.25B

-222.66%-49.67B

-106.17%-7.98B

-Change in prepaid assets

35.60%-7.9B

256.07%2.84B

-410.93%-8.45B

197.70%162.83M

71.66%-2.44B

-1,800.98%-12.26B

-173.59%-1.82B

60.97%-1.65B

-102.58%-166.67M

-117.16%-8.62B

-Change in other current assets

192.64%7.1B

112.95%1.65B

-96.73%206.44M

-62.29%-3.25B

983.75%8.5B

-142.75%-7.67B

-303.81%-12.76B

12.90%6.32B

74.61%-2B

111.02%783.91M

-Change in other current liabilities

-196.76%-10.35B

-443.98%-5.13B

7.28%-6.11B

-65.64%1.38B

79.61%-487.52M

60.27%-3.49B

-67.85%1.49B

7.10%-6.59B

411.83%4B

52.55%-2.39B

Cash from discontinued investing activities

Operating cash flow

36.63%226.85B

49.67%276.39B

-14.41%-71.41B

185.60%72.94B

-379.84%-51.06B

-62.74%166.03B

15.85%184.66B

-194.54%-62.42B

-68.00%25.54B

-87.00%18.25B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.39%-153.2B

-34.35%-57.78B

29.80%-22.25B

-10.99%-30.88B

-25.20%-42.29B

-28.63%-136.31B

-5.84%-43.01B

-39.77%-31.7B

-54.91%-27.83B

-36.80%-33.78B

Net intangibles purchase and sale

37.78%-1.67B

44.12%-350.37M

17.03%-589.87M

42.19%-409.44M

49.89%-316.8M

-18.39%-2.68B

8.99%-627.04M

-25.70%-710.98M

-13.33%-708.23M

-65.12%-632.17M

Net business purchase and sale

229.54%10.09B

349.18%2.29B

291.61%2.84B

104.98%475.71M

7.84%4.49B

-144.65%-7.79B

-279.32%-918.14M

-136.99%-1.48B

-1,462.19%-9.55B

-67.94%4.16B

Net investment purchase and sale

9.04%-196.34B

-429.47%-121.37B

41.07%-81.31B

155.28%37.95B

-330.79%-31.62B

-64.60%-215.86B

65.50%-22.92B

-209.25%-137.98B

-459.72%-68.65B

275.36%13.7B

Net other investing changes

-30.94%-10.15B

-18.84%-7.54B

-100.27%-2.57B

786.93%7B

-887.44%-7.04B

-40.39%-7.75B

-130.18%-6.35B

-154.22%-1.28B

83.46%-1.02B

-12.65%893.98M

Cash from discontinued investing activities

Investing cash flow

-1.55%-304.69B

-181.16%-176.34B

41.89%-88.99B

126.05%24.2B

-831.08%-63.55B

-117.62%-300.05B

24.21%-62.72B

-321.34%-153.14B

-556.59%-92.87B

288.10%8.69B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

4,551.40%317.98B

-26.52%24.18B

310.28%217.05B

-82.15%-43.99B

275.50%120.74B

56.29%-7.14B

179.97%32.9B

-1.46%52.9B

-161.09%-24.15B

-0.56%-68.8B

Cash dividends paid

-28.38%-106.73B

12,352.54%2.3B

---91.25B

--66.68M

---17.85B

-2.99%-83.13B

---18.81M

----

Net other financing activities

95.53%-778.19M

232.40%1.59B

61.88%-448.43M

92.11%-1.16B

-159.53%-761.17M

-334.69%-17.41B

-123.55%-1.2B

-225.78%-1.18B

-1,269.44%-14.74B

-363.36%-293.29M

Cash from discontinued financing activities

Financing cash flow

203.58%169.95B

-7.86%15.18B

362.07%115.29B

-11.01%-54.07B

206.50%93.55B

-2.14%-164.07B

129.36%16.47B

7.12%-43.99B

-295.19%-48.71B

-6.97%-87.84B

Net cash flow

Beginning cash position

-21.76%937.11B

9.37%865.25B

-16.99%870.52B

-20.13%929.28B

-21.76%937.11B

12.74%1.2T

-34.51%791.14B

-11.71%1.05T

3.92%1.16T

12.74%1.2T

Current changes in cash

130.90%92.11B

-16.76%115.22B

82.62%-45.11B

137.11%43.06B

65.41%-21.06B

-302.73%-298.09B

574.27%138.42B

-1,367.70%-259.56B

-228.06%-116.05B

-213.66%-60.9B

Effect of exchange rate changes

-134.04%-12.78B

376.47%35.97B

1,871.08%39.84B

-8,059.42%-101.82B

-50.39%13.24B

420.70%37.53B

124.43%7.55B

-94.68%2.02B

105.71%1.28B

636.11%26.69B

End cash Position

8.47%1.02T

9.37%865.25B

-16.99%870.52B

-20.13%929.28B

-21.76%937.11B

-34.51%791.14B

-11.71%1.05T

3.92%1.16T

Free cash flow

133.49%51.34B

52.71%215.04B

-11.64%-107.66B

968.89%39.18B

-432.51%-95.22B

-93.27%21.99B

22.10%140.81B

-334.85%-96.43B

-108.01%-4.51B

-115.70%-17.88B

Currency Unit

TWD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	38.50%293.44B	29.96%82.28B	28.44%86.89B	34.61%65.15B	81.86%59.12B	10.22%211.88B	-5.36%63.31B	18.24%67.65B	1.46%48.4B	59.33%32.51B
Other non cash items	113.88%1.89B	117.41%894.05M	376.87%1.48B	121.29%626.47M	77.76%-1.11B	22.88%-13.62B	13.95%-5.14B	84.76%-536.27M	52.39%-2.94B	-150.45%-5.01B
Change In working capital	4.11%-81.75B	77.26%175.09B	-12.34%-150.01B	115.81%2.78B	-233.43%-109.6B	-140.48%-85.24B	10.94%98.78B	-12,480.49%-133.54B	-151.09%-17.61B	-138.21%-32.87B
-Change in receivables	84.82%-36.12B	115.63%110.36B	10.36%-285.53B	126.01%37.75B	-41.96%101.3B	-212.26%-237.96B	-48.53%51.18B	-71.98%-318.54B	-46.89%-145.14B	-55.99%174.54B
-Change in inventory	-243.62%-261.18B	189.42%147.26B	-220.17%-221.71B	113.50%6.7B	-2,325.33%-193.43B	-137.68%-76.01B	97.44%50.88B	-1,223.62%-69.25B	-222.66%-49.67B	-106.17%-7.98B
-Change in prepaid assets	35.60%-7.9B	256.07%2.84B	-410.93%-8.45B	197.70%162.83M	71.66%-2.44B	-1,800.98%-12.26B	-173.59%-1.82B	60.97%-1.65B	-102.58%-166.67M	-117.16%-8.62B
-Change in other current assets	192.64%7.1B	112.95%1.65B	-96.73%206.44M	-62.29%-3.25B	983.75%8.5B	-142.75%-7.67B	-303.81%-12.76B	12.90%6.32B	74.61%-2B	111.02%783.91M
-Change in other current liabilities	-196.76%-10.35B	-443.98%-5.13B	7.28%-6.11B	-65.64%1.38B	79.61%-487.52M	60.27%-3.49B	-67.85%1.49B	7.10%-6.59B	411.83%4B	52.55%-2.39B
Cash from discontinued investing activities
Operating cash flow	36.63%226.85B	49.67%276.39B	-14.41%-71.41B	185.60%72.94B	-379.84%-51.06B	-62.74%166.03B	15.85%184.66B	-194.54%-62.42B	-68.00%25.54B	-87.00%18.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.39%-153.2B	-34.35%-57.78B	29.80%-22.25B	-10.99%-30.88B	-25.20%-42.29B	-28.63%-136.31B	-5.84%-43.01B	-39.77%-31.7B	-54.91%-27.83B	-36.80%-33.78B
Net intangibles purchase and sale	37.78%-1.67B	44.12%-350.37M	17.03%-589.87M	42.19%-409.44M	49.89%-316.8M	-18.39%-2.68B	8.99%-627.04M	-25.70%-710.98M	-13.33%-708.23M	-65.12%-632.17M
Net business purchase and sale	229.54%10.09B	349.18%2.29B	291.61%2.84B	104.98%475.71M	7.84%4.49B	-144.65%-7.79B	-279.32%-918.14M	-136.99%-1.48B	-1,462.19%-9.55B	-67.94%4.16B
Net investment purchase and sale	9.04%-196.34B	-429.47%-121.37B	41.07%-81.31B	155.28%37.95B	-330.79%-31.62B	-64.60%-215.86B	65.50%-22.92B	-209.25%-137.98B	-459.72%-68.65B	275.36%13.7B
Net other investing changes	-30.94%-10.15B	-18.84%-7.54B	-100.27%-2.57B	786.93%7B	-887.44%-7.04B	-40.39%-7.75B	-130.18%-6.35B	-154.22%-1.28B	83.46%-1.02B	-12.65%893.98M
Cash from discontinued investing activities
Investing cash flow	-1.55%-304.69B	-181.16%-176.34B	41.89%-88.99B	126.05%24.2B	-831.08%-63.55B	-117.62%-300.05B	24.21%-62.72B	-321.34%-153.14B	-556.59%-92.87B	288.10%8.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	4,551.40%317.98B	-26.52%24.18B	310.28%217.05B	-82.15%-43.99B	275.50%120.74B	56.29%-7.14B	179.97%32.9B	-1.46%52.9B	-161.09%-24.15B	-0.56%-68.8B
Cash dividends paid	-28.38%-106.73B	12,352.54%2.3B	---91.25B	--66.68M	---17.85B	-2.99%-83.13B	---18.81M	----	----	----
Net other financing activities	95.53%-778.19M	232.40%1.59B	61.88%-448.43M	92.11%-1.16B	-159.53%-761.17M	-334.69%-17.41B	-123.55%-1.2B	-225.78%-1.18B	-1,269.44%-14.74B	-363.36%-293.29M
Cash from discontinued financing activities
Financing cash flow	203.58%169.95B	-7.86%15.18B	362.07%115.29B	-11.01%-54.07B	206.50%93.55B	-2.14%-164.07B	129.36%16.47B	7.12%-43.99B	-295.19%-48.71B	-6.97%-87.84B
Net cash flow
Beginning cash position	-21.76%937.11B	9.37%865.25B	-16.99%870.52B	-20.13%929.28B	-21.76%937.11B	12.74%1.2T	-34.51%791.14B	-11.71%1.05T	3.92%1.16T	12.74%1.2T
Current changes in cash	130.90%92.11B	-16.76%115.22B	82.62%-45.11B	137.11%43.06B	65.41%-21.06B	-302.73%-298.09B	574.27%138.42B	-1,367.70%-259.56B	-228.06%-116.05B	-213.66%-60.9B
Effect of exchange rate changes	-134.04%-12.78B	376.47%35.97B	1,871.08%39.84B	-8,059.42%-101.82B	-50.39%13.24B	420.70%37.53B	124.43%7.55B	-94.68%2.02B	105.71%1.28B	636.11%26.69B
End cash Position	8.47%1.02T	8.47%1.02T	9.37%865.25B	-16.99%870.52B	-20.13%929.28B	-21.76%937.11B	-21.76%937.11B	-34.51%791.14B	-11.71%1.05T	3.92%1.16T
Free cash flow	133.49%51.34B	52.71%215.04B	-11.64%-107.66B	968.89%39.18B	-432.51%-95.22B	-93.27%21.99B	22.10%140.81B	-334.85%-96.43B	-108.01%-4.51B	-115.70%-17.88B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

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