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Hon Hai Precision Industries Co L.../  US4380908057  /

Nasdaq Other OTC
2024-04-26  9:58:51 PM Chg. +0.2025 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.5200USD +2.17% 48,015
Turnover: 449,104.9410		 -Bid Size: - -Ask Size: - 175.49 bill.USD - -

Assets

 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD		 2016
-
in mill. TWD		 2017
-
in mill. TWD
Property and Equipment
  379,561.9000   358,868.6000   336,738.5000   309,202.5000   278,204
Intangible Assets
  12,295.9000   4,440.1000   3,253.8000   10,533   9,552.4000
Long-Term Investments
  71,285.9000   125,162.1000   138,441.8000   296,014   281,764.3000
Fixed Assets
  -   -   -   -   -
Inventories
  312,785.1000   369,196.8000   424,625   387,274.1000   560,954.9000
Accounts Receivable
  747,709.8000   772,380.8000   590,908.6000   731,057.8000   1.23 mill.
Cash and Cash Equivalents
  694,027   679,037.3000   657,137.7000   633,155.3000   642,496.1000
Current Assets
  1.81 mill.   1.93 mill.   1.79 mill.   1.93 mill.   2.75 mill.
Total Assets
  2.31 mill.   2.46 mill.   2.31 mill.   2.59 mill.   3.41 mill.

 

Liabilities

 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD		 2016
-
in mill. TWD		 2017
-
in mill. TWD
Accounts Payable
  712,704.1000   735,329.9000   644,057.7000   709,663.2000   1.22 mill.
Long-term debt
  35,108.7000   24,197.7000   10,221.2000   24,929.8000   19,984.8000
Liabilities to Banks
  401,382.2000   251,969.2000   87,939.2000   223,948.6000   456,266.5000
Provisions
  6,218.1000   7,089.5000   9,580.8000   18,607.6000   12,541.5000
Liabilities
  1.51 mill.   1.48 mill.   1.25 mill.   1.46 mill.   2.24 mill.
Share Capital
  131,287.1000   147,934.1000   156,382.9000   173,287.4000   173,287.4000
Total Equity
  764,670.1000   930,231.2000   1.01 mill.   1.08 mill.   1.08 mill.
Minority Interests
  41,254.5000   54,445.6000   52,761.2000   55,039.2000   87,571.6000
Total liabilities equity
  2.31 mill.   2.46 mill.   2.31 mill.   2.59 mill.   3.41 mill.

 

Income Statement

 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD		 2016
-
in mill. TWD		 2017
-
in mill. TWD
Revenues
  3.95 mill.   4.21 mill.   4.48 mill.   4.36 mill.   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  109,314.4000   143,191.4000   164,268.6000   174,939.5000   -
Interest Income
  8,279.4000   16,865.5000   14,257.6000   23,551.8000   -
Income Before Taxes
  136,295.7000   174,120.4000   199,038.3000   197,949.7000   -
Income Taxes
  28,949.8000   41,638.6000   48,836.9000   46,592.6000   -
Minority Interests Profit
  -648.7000   -1,947.1000   -3,334.4000   -2,694.2000   -
Net Income
  106,697.2000   130,534.7000   146,867   148,663   -

 

Per Share

 2013
-
in TWD		 2014
-
in TWD		 2015
-
in TWD		 2016
-
in TWD		 2017
-
in TWD
Earnings per Share
  7.0650   7.6630   8.5640   8.6000   8.0100
Dividend per Share
  1.5580   3.2900   3.6360   4.5000   2.0000

 

Cash Flow

 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD		 2016
-
in mill. TWD		 2017
-
in mill. TWD
Cash Flow from Operating Activities
  172,751.6000   190,675.7000   242,322.6000   174,020.7000   -
Cash Flow from Investing Activities
  -33,906.1000   -62,250.4000   -65,739.7000   -212,133.9000   -
Cash Flow from Financing
  31,695.7000   -158,218.5000   -191,178.4000   51,945.5000   -
Decrease / Increase in Cash
  188,500.1000   -14,989.7000   -21,899.6000   -23,982.4000   -
Employees
  -   900,758   830,174   726,772   803,126