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

Nasdaq Other OTC
2024-05-09  9:21:36 PM Chg. -0.1200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.4000USD -1.14% 26,961
Turnover: 272,640.9400		 -Bid Size: - -Ask Size: - 191.92 bill.USD - -

Assets

 2011
-
in mill. TWD		 2012
-
in mill. TWD		 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD
Property and Equipment
  355,373.5000   390,298.2000   379,561.9000   358,868.6000   336,738.5000
Intangible Assets
  0.0000   3,448.5000   12,295.9000   4,440.1000   3,253.8000
Long-Term Investments
  49,122.5000   63,432.1000   71,285.9000   125,162.1000   138,441.8000
Fixed Assets
  -   -   -   -   -
Inventories
  380,521.8000   349,882.6000   312,785.1000   369,196.8000   424,625
Accounts Receivable
  478,489.1000   636,472.4000   747,709.8000   772,380.8000   590,908.6000
Cash and Cash Equivalents
  329,793.6000   505,527   694,027   679,037.3000   657,137.7000
Current Assets
  1.28 mill.   1.54 mill.   1.81 mill.   1.93 mill.   1.79 mill.
Total Assets
  1.73 mill.   2.04 mill.   2.31 mill.   2.46 mill.   2.31 mill.

 

Liabilities

 2011
-
in mill. TWD		 2012
-
in mill. TWD		 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD
Accounts Payable
  519,725.1000   602,755.8000   712,704.1000   735,329.9000   644,057.7000
Long-term debt
  115,978.9000   105,688.4000   35,108.7000   24,197.7000   10,221.2000
Liabilities to Banks
  384,742.7000   411,319   401,382.2000   251,969.2000   87,939.2000
Provisions
  1,793.7000   468.6000   6,218.1000   7,089.5000   9,580.8000
Liabilities
  1.12 mill.   1.36 mill.   1.51 mill.   1.48 mill.   1.25 mill.
Share Capital
  106,891   118,358.7000   131,287.1000   147,934.1000   156,382.9000
Total Equity
  577,831.7000   646,532.2000   764,670.1000   930,231.2000   1.01 mill.
Minority Interests
  37,187.8000   35,199   41,254.5000   54,445.6000   52,761.2000
Total liabilities equity
  1.73 mill.   2.04 mill.   2.31 mill.   2.46 mill.   2.31 mill.

 

Income Statement

 2011
-
in mill. TWD		 2012
-
in mill. TWD		 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD
Revenues
  3.45 mill.   3.91 mill.   3.95 mill.   4.21 mill.   4.48 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  82,845   108,450.5000   109,314.4000   143,191.4000   164,268.6000
Interest Income
  2,720.8000   3,751.8000   8,279.4000   16,865.5000   14,257.6000
Income Before Taxes
  102,536.2000   118,379.1000   136,295.7000   174,120.4000   199,038.3000
Income Taxes
  20,601.6000   26,592   28,949.8000   41,638.6000   48,836.9000
Minority Interests Profit
  -343.6000   2,975.2000   -648.7000   -1,947.1000   -3,334.4000
Net Income
  81,591   94,762.4000   106,697.2000   130,534.7000   146,867

 

Per Share

 2011
-
in TWD		 2012
-
in TWD		 2013
-
in TWD		 2014
-
in TWD		 2015
-
in TWD
Earnings per Share
  6.0090   6.9530   7.0650   7.6630   8.5640
Dividend per Share
  0.8650   1.2990   1.5580   3.2900   3.6360

 

Cash Flow

 2011
-
in mill. TWD		 2012
-
in mill. TWD		 2013
-
in mill. TWD		 2014
-
in mill. TWD		 2015
-
in mill. TWD
Cash Flow from Operating Activities
  101,208   179,805.1000   172,751.6000   190,675.7000   242,322.6000
Cash Flow from Investing Activities
  -86,170.4000   -43,089.5000   -33,906.1000   -62,250.4000   -65,739.7000
Cash Flow from Financing
  47,260   64,390.5000   31,695.7000   -158,218.5000   -191,178.4000
Decrease / Increase in Cash
  75,552.3000   175,733.3000   188,500.1000   -14,989.7000   -21,899.6000
Employees
  -   -   -   900,758   830,174