Financials Hon Hai Precision Industry Co., Ltd.

Equities

2317

TW0002317005

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 2024-12-10			5-day change	1st Jan Change
192.00 ^TWD	-1.54%		-2.29%	+83.73%

Dec. 05	Foxconn Logs Growth in November Sales	MT
Dec. 05	Hon Hai Precision Industry Co., Ltd. Reports Un-Audited Sales Results for the Month and Year-To-Date Ended November 30, 2024	CI

Projected Income Statement: Hon Hai Precision Industry Co., Ltd.

income-statement-evolution-chart HON-HAI-PRECISION-INDUSTR

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,342,811	5,358,023	5,994,174	6,626,997	6,162,221	6,816,539	8,579,653	9,635,675
Change	-	0.28%	11.87%	10.56%	-7.01%	10.62%	25.87%	12.31%
EBITDA ¹	181,906	175,941	224,441	250,248	250,934	281,583	352,229	405,929
Change	-	-3.28%	27.57%	11.5%	0.27%	12.21%	25.09%	15.25%
EBIT ¹	114,897	110,827	148,959	173,788	166,528	197,672	259,362	306,779
Change	-	-3.54%	34.41%	16.67%	-4.18%	18.7%	31.21%	18.28%
Interest Paid ¹	-66,601	-40,317	-21,958	-34,337	-65,543	-32,635	-35,319	-2,471
Earnings before Tax (EBT) ¹	163,878	145,472	193,572	187,511	192,224	217,946	281,718	315,780
Change	-	-11.23%	33.06%	-3.13%	2.51%	13.38%	29.26%	12.09%
Net income ¹	115,309	101,795	139,320	141,483	142,098	159,373	209,638	238,030
Change	-	-11.72%	36.86%	1.55%	0.44%	12.16%	31.54%	13.54%
Announcement Date	3/30/20	3/30/21	3/16/22	3/16/23	3/14/24	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	1,740,932	929,133	1,128,337	1,291,541	2,009,012	1,347,113	1,351,467	1,405,768	1,889,826	1,407,553	1,509,811	1,746,605	1,963,028	1,462,000	1,304,548	1,543,164	1,852,072	1,323,992	1,550,551	1,854,569	2,080,466	1,687,326	1,910,360	2,304,189	2,692,579	1,690,656
Change	-	-46.63%	21.44%	14.46%	55.55%	-32.95%	0.32%	4.02%	34.43%	-25.52%	7.26%	15.68%	12.39%	-25.52%	-10.77%	18.29%	20.02%	-28.51%	17.11%	19.61%	12.18%	-18.9%	13.22%	20.62%	16.86%	-37.21%
EBITDA ¹	67,709	20,263	39,156	48,005	68,518	46,544	50,067	51,455	76,374	54,051	67,363	63,162	65,672	60,064	52,101	68,552	70,218	57,016	64,092	76,393	87,547	73,579	81,943	89,216	113,152	-
Change	-	-70.07%	93.24%	22.6%	42.73%	-32.07%	7.57%	2.77%	48.43%	-29.23%	24.63%	-6.24%	3.97%	-8.54%	-13.26%	31.58%	2.43%	-18.8%	12.41%	19.19%	14.6%	-15.96%	11.37%	8.88%	26.83%	-100%
EBIT ¹	49,748	4,525	22,469	32,378	51,456	27,570	32,477	36,193	52,720	36,669	44,337	48,549	44,233	40,523	30,925	46,150	48,930	36,751	44,604	54,771	62,448	46,440	55,796	70,330	82,378	52,067
Change	-	-90.9%	396.53%	44.1%	58.92%	-46.42%	17.8%	11.44%	45.66%	-30.44%	20.91%	9.5%	-8.89%	-8.39%	-23.68%	49.23%	6.02%	-24.89%	21.37%	22.79%	14.02%	-25.63%	20.15%	26.05%	17.13%	-36.8%
Charge d'intérêts ¹	-19,287	-12,260	-10,997	-9,308	-	-6,747	-5,613	-5,062	-4,536	-4,864	-	-10,093	-12,502	-14,752	-16,805	-17,747	-16,239	-10,636	-9,263	-8,770	-8,701	-8,660	-8,660	-8,660	-8,660	-
Earnings before Tax (EBT) ¹	62,784	5,898	34,868	42,925	61,781	39,189	44,229	47,946	62,208	36,927	46,937	51,196	52,451	20,403	47,705	57,217	66,898	32,509	48,400	67,653	69,405	52,224	62,098	77,214	89,716	54,952
Change	-	-90.61%	491.14%	23.11%	43.93%	-36.57%	12.86%	8.41%	29.75%	-40.64%	27.11%	9.07%	2.45%	-61.1%	133.81%	19.94%	16.92%	-51.41%	48.88%	39.78%	2.59%	-24.75%	18.91%	24.34%	16.19%	-38.75%
Net income ¹	47,766	2,084	22,880	30,855	45,976	28,162	29,780	36,984	44,395	29,450	33,294	38,759	39,979	12,820	33,001	43,128	53,145	22,009	35,045	49,325	52,396	38,080	44,378	58,305	67,488	37,532
Change	-	-95.64%	997.99%	34.85%	49.01%	-38.75%	5.74%	24.19%	20.04%	-33.66%	13.05%	16.42%	3.15%	-67.93%	157.41%	30.69%	23.23%	-58.59%	59.23%	40.75%	6.23%	-27.32%	16.54%	31.38%	15.75%	-44.39%
Announcement Date	3/30/20	5/14/20	8/12/20	11/11/20	3/30/21	5/13/21	8/12/21	11/12/21	3/16/22	5/13/22	8/12/22	11/11/22	3/16/23	5/11/23	8/14/23	11/14/23	3/14/24	5/14/24	8/14/24	11/14/24	-	-	-	-	-	-

¹TWD in Million

Estimates

Forecast Balance Sheet: Hon Hai Precision Industry Co., Ltd.

balance-sheet-analysis-chart HON-HAI-PRECISION-INDUSTR

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-258,170	-552,769	-236,004	-147,207	-424,265	-406,794	-340,403	-446,990
Change	-	-314.11%	-142.69%	-162.37%	-388.21%	-195.88%	-183.68%	-231.31%
Announcement Date	3/30/20	3/30/21	3/16/22	3/16/23	3/14/24	-	-	-

¹TWD in Million

Estimates

Cash Flow Forecast: Hon Hai Precision Industry Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	77,521	65,500	92,296	97,935	111,745	122,196	99,561	78,630
Change	-	-15.51%	40.91%	6.11%	14.1%	9.35%	-18.52%	-21.02%
Free Cash Flow (FCF) ¹	170,496	312,124	-190,508	11,773	333,808	40,642	85,318	93,771
Change	-	83.07%	-161.04%	-106.18%	2,735.28%	-87.82%	109.93%	9.91%
Announcement Date	3/30/20	3/30/21	3/16/22	3/16/23	3/14/24	-	-	-

¹TWD in Million

Estimates

Forecast Financial Ratios: Hon Hai Precision Industry Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	3.4%	3.28%	3.74%	3.78%	4.07%	4.13%	4.11%	4.21%
EBIT Margin (%)	2.15%	2.07%	2.49%	2.62%	2.7%	2.9%	3.02%	3.18%
EBT Margin (%)	3.07%	2.72%	3.23%	2.83%	3.12%	3.2%	3.28%	3.28%
Net margin (%)	2.16%	1.9%	2.32%	2.13%	2.31%	2.34%	2.44%	2.47%
FCF margin (%)	3.19%	5.83%	-3.18%	0.18%	5.42%	0.6%	0.99%	0.97%
FCF / Net Income (%)	147.86%	306.62%	-136.74%	8.32%	234.91%	25.5%	40.7%	39.39%
Profitability
ROA	3.44%	2.91%	3.67%	3.52%	3.52%	3.95%	4.47%	4.86%
ROE	9.41%	8.02%	10.41%	10%	9.65%	9.66%	11.63%	12.08%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.45%	1.22%	1.54%	1.48%	1.81%	1.79%	1.16%	0.82%
CAPEX / EBITDA (%)	42.62%	37.23%	41.12%	39.14%	44.53%	43.4%	28.27%	19.37%
CAPEX / FCF (%)	45.47%	20.99%	-48.45%	831.84%	33.48%	300.67%	116.69%	83.85%
Items per share
Cash flow per share ¹	17.72	27.01	-6.986	7.788	31.59	12.84	8.137	9.795
Change	-	52.38%	-125.87%	-211.48%	305.59%	-59.35%	-36.63%	20.37%
Dividend per Share ¹	4.2	4	5.2	5.3	5.4	5.969	7.784	8.989
Change	-	-4.76%	30%	1.92%	1.89%	10.53%	30.41%	15.48%
Book Value Per Share ¹	88.61	93.58	99.59	104.6	107.7	119.1	132.8	149.6
Change	-	5.61%	6.42%	5.08%	2.93%	10.59%	11.45%	12.69%
EPS ¹	8.24	7.28	9.91	10.06	10.07	11.45	15.18	17.37
Change	-	-11.65%	36.13%	1.51%	0.1%	13.71%	32.58%	14.39%
Nbr of stocks (in thousands)	13,861,508	13,861,508	13,861,508	13,861,508	13,861,508	13,889,246	13,889,246	13,889,246
Announcement Date	3/30/20	3/30/21	3/16/22	3/16/23	3/14/24	-	-	-