Hon Hai Precision Industry Co. Lt.../  US4380908057  /

Nasdaq Other OTC
2024-05-14  9:54:40 PM Chg. +0.0320 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.3800USD +0.31% 67,686
Turnover: 691,964.5536
-Bid Size: - -Ask Size: - 189.85 bill.USD - -

Assets

2012
-
in mill. TWD
2013
-
in mill. TWD
2014
-
in mill. TWD
2015
-
in mill. TWD
2016
-
in mill. TWD
Property and Equipment
  390,298.2000   379,561.9000   358,868.6000   336,738.5000   309,202.5000
Intangible Assets
  3,448.5000   12,295.9000   4,440.1000   3,253.8000   10,533
Long-Term Investments
  63,432.1000   71,285.9000   125,162.1000   138,441.8000   296,014
Fixed Assets
  -   -   -   -   -
Inventories
  349,882.6000   312,785.1000   369,196.8000   424,625   387,274.1000
Accounts Receivable
  636,472.4000   747,709.8000   772,380.8000   590,908.6000   731,057.8000
Cash and Cash Equivalents
  505,527   694,027   679,037.3000   657,137.7000   633,155.3000
Current Assets
  1.54 mill.   1.81 mill.   1.93 mill.   1.79 mill.   1.93 mill.
Total Assets
  2.04 mill.   2.31 mill.   2.46 mill.   2.31 mill.   2.59 mill.

 

Liabilities

2012
-
in mill. TWD
2013
-
in mill. TWD
2014
-
in mill. TWD
2015
-
in mill. TWD
2016
-
in mill. TWD
Accounts Payable
  602,755.8000   712,704.1000   735,329.9000   644,057.7000   709,663.2000
Long-term debt
  105,688.4000   35,108.7000   24,197.7000   10,221.2000   24,929.8000
Liabilities to Banks
  411,319   401,382.2000   251,969.2000   87,939.2000   223,948.6000
Provisions
  468.6000   6,218.1000   7,089.5000   9,580.8000   18,607.6000
Liabilities
  1.36 mill.   1.51 mill.   1.48 mill.   1.25 mill.   1.46 mill.
Share Capital
  118,358.7000   131,287.1000   147,934.1000   156,382.9000   173,287.4000
Total Equity
  646,532.2000   764,670.1000   930,231.2000   1.01 mill.   1.08 mill.
Minority Interests
  35,199   41,254.5000   54,445.6000   52,761.2000   55,039.2000
Total liabilities equity
  2.04 mill.   2.31 mill.   2.46 mill.   2.31 mill.   2.59 mill.

 

Income Statement

2012
-
in mill. TWD
2013
-
in mill. TWD
2014
-
in mill. TWD
2015
-
in mill. TWD
2016
-
in mill. TWD
Revenues
  3.91 mill.   3.95 mill.   4.21 mill.   4.48 mill.   4.36 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  108,450.5000   109,314.4000   143,191.4000   164,268.6000   174,939.5000
Interest Income
  3,751.8000   8,279.4000   16,865.5000   14,257.6000   23,551.8000
Income Before Taxes
  118,379.1000   136,295.7000   174,120.4000   199,038.3000   197,949.7000
Income Taxes
  26,592   28,949.8000   41,638.6000   48,836.9000   46,592.6000
Minority Interests Profit
  2,975.2000   -648.7000   -1,947.1000   -3,334.4000   -2,694.2000
Net Income
  94,762.4000   106,697.2000   130,534.7000   146,867   148,663

 

Per Share

2012
-
in TWD
2013
-
in TWD
2014
-
in TWD
2015
-
in TWD
2016
-
in TWD
Earnings per Share
  6.9530   7.0650   7.6630   8.5640   8.6000
Dividend per Share
  1.2990   1.5580   3.2900   3.6360   4.5000

 

Cash Flow

2012
-
in mill. TWD
2013
-
in mill. TWD
2014
-
in mill. TWD
2015
-
in mill. TWD
2016
-
in mill. TWD
Cash Flow from Operating Activities
  179,805.1000   172,751.6000   190,675.7000   242,322.6000   174,020.7000
Cash Flow from Investing Activities
  -43,089.5000   -33,906.1000   -62,250.4000   -65,739.7000   -212,133.9000
Cash Flow from Financing
  64,390.5000   31,695.7000   -158,218.5000   -191,178.4000   51,945.5000
Decrease / Increase in Cash
  175,733.3000   188,500.1000   -14,989.7000   -21,899.6000   -23,982.4000
Employees
  -   -   900,758   830,174   726,772