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Hon Hai Precision Industry Co Ltd ADR

Technology US HNHPF

10.9USD
0.10(0.93%)

Last update at 2024-12-19T18:30:00Z

Day Range

10.7511.00
LowHigh

52 Week Range

5.647.25
LowHigh

Fundamentals

  • Previous Close 10.80
  • Market Cap45826.31M
  • Volume13770
  • P/E Ratio10.86
  • Dividend Yield5.34%
  • EBITDA231111.70M
  • Revenue TTM6273177.22M
  • Revenue Per Share TTM905.12
  • Gross Profit TTM 400085.16M
  • Diluted EPS TTM0.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 187511.49M 193571.74M 145472.23M 163877.95M 170251.44M
Minority interest -9588.83500M -14502.70900M 176869.03M 159641.07M 120555.42M
Net income 141482.71M 139320.33M 101794.81M 115308.74M 129065.10M
Selling general administrative 81665.35M 77592.93M 70737.18M 79294.29M 78762.85M
Selling and marketing expenses 30373.90M 30505.86M 27243.58M 30129.10M 32690.09M
Gross profit 400085.16M 362127.05M 302918.72M 315868.42M 332029.90M
Reconciled depreciation 76460.31M 75481.16M 65113.73M 67008.86M 59925.86M
Ebit 222247.68M 215530.24M 185789.25M 230478.64M 225796.28M
Ebitda 298707.99M 291011.40M 250902.98M 297487.50M 285722.14M
Depreciation and amortization 76460.31M 75481.16M 65113.73M 67008.86M 59925.86M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 222247.68M 215530.24M 185789.25M 230478.64M 225796.28M
Other operating expenses 6453208.91M 5845214.39M 5247195.62M 5227914.11M 5157656.15M
Interest expense 34736.19M 21958.49M 40317.01M 66600.70M 55544.84M
Tax provision 36439.94M 39748.70M 31146.65M 31692.86M 40416.02M
Interest income 43302.95M 32456.04M 47934.35M - -
Net interest income 8566.75M 10497.55M 7617.34M -66600.69600M -55544.83600M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 36439.94M 39748.70M 31146.65M 31692.86M 40416.02M
Total revenue 6626996.75M 5994173.88M 5358023.07M 5342811.00M 5293803.02M
Total operating expenses 226297.32M 213167.55M 192091.27M 200971.54M 195883.03M
Cost of revenue 6226911.59M 5632046.84M 5055104.34M 5026942.57M 4961773.12M
Total other income expense net -34736.19500M -21958.49500M -40317.01300M -66600.69600M -55544.83600M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 151071.55M 153823.04M 114325.59M 132185.09M 129835.43M
Net income applicable to common shares 141482.71M 139320.33M 101794.81M 115308.74M 129065.10M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4133974.28M 3908878.39M 3674275.59M 3320941.70M 3381355.43M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 3059.39M 10750.49M 8281.03M 3524.40M 15047.82M
Total liab 2483443.24M 2335618.28M 2200129.18M 1921316.28M 2048921.54M
Total stockholder equity 1450544.92M 1380457.31M 1297277.38M 1239984.35M 1211878.47M
Deferred long term liab 2260.26M 2405.06M 2146.58M 2081.36M 0.00000M
Other current liab 389345.17M 343766.89M 356082.48M 332747.86M 310239.70M
Common stock 138629.91M 138629.91M 138629.91M 138629.91M 138629.91M
Capital stock 138629.91M 138629.91M 138629.91M 138629.91M 138629.91M
Retained earnings 925890.35M 871193.34M 779836.38M 794615.18M 779409.55M
Other liab 51150.84M 44121.41M 30196.37M 25897.98M 22341.11M
Good will - - - 0.00000M 0.00000M
Other assets 60283.53M 60591.19M 45985.94M 41561.35M 47313.59M
Cash 1062326.32M 1059417.01M 1232794.01M 857864.36M 788662.32M
Cash and equivalents - - - - -
Total current liabilities 2113813.52M 1997680.27M 1916257.31M 1657461.36M 1809861.56M
Current deferred revenue 278824.39M 243409.56M 250609.27M 240871.00M 271688.96M
Net debt -88320.03200M -187865.23300M -484536.25000M -201382.03900M -21785.35200M
Short term debt 655527.41M 577735.18M 494582.27M 418525.38M 551598.60M
Short long term debt 647194.31M 570371.12M 485523.99M 411394.35M 551598.60M
Short long term debt total 974006.29M 871551.78M 748257.77M 656482.32M 766876.97M
Other stockholder equity 386024.66M 370634.06M 378811.09M 306739.26M 293839.01M
Property plant equipment 402810.48M 350367.50M 333360.66M 334283.59M 277860.01M
Total current assets 3200505.52M 3034417.29M 2884649.30M 2573692.92M 2706482.75M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 1403336.96M 1334373.92M 1249234.57M 1194794.73M 1178041.18M
Short term investments 22405.18M 49471.88M 45069.16M 55906.93M 83960.50M
Net receivables 1173692.57M 1242632.53M 1006007.89M 1124253.88M 1189237.86M
Long term debt 301017.31M 275599.57M 233284.76M 217081.60M 215278.37M
Inventory 939022.05M 672145.36M 582113.73M 515772.18M 625025.79M
Accounts payable 1068940.95M 1076178.20M 1065592.56M 906188.12M 948023.25M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 60255.00M 88526.00M 71887.10M 76162.14M 116307.55M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 933468.76M 874461.11M 789626.29M 747248.78M 674872.68M
Capital lease obligations 25794.68M 25581.08M 29449.01M 28006.38M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45439.70600M -39141.93700M 5668.76M 26428.63M 29696.60M
Change to liabilities -18985.93300M 5556.15M 161156.10M -32806.46400M -274986.99000M
Total cashflows from investing activities -45439.70600M -92082.56200M 34585.78M 70584.33M 71431.46M
Net borrowings 28157.23M 101793.11M 88960.45M -102327.94900M 112848.48M
Total cash from financing activities -87871.60200M 24281.39M -25118.05100M -218095.15400M 118970.25M
Change to operating activities 72338.27M 9660.92M 26011.55M -7881.67000M -35228.76400M
Net income 187511.49M 193571.74M 145472.23M 163877.95M 170251.44M
Change in cash 2909.31M -173377.00400M 374929.65M 69202.04M 146166.27M
Begin period cash flow 1059417.01M 1232794.01M 857864.36M 788662.32M 642496.06M
End period cash flow 1062326.32M 1059417.01M 1232794.01M 857864.36M 788662.32M
Total cash from operating activities 109708.37M -98212.38400M 377623.92M 248017.74M -40156.22200M
Issuance of capital stock - - - - -
Depreciation 76460.31M 75481.16M 65113.73M 67008.86M 59925.86M
Other cashflows from investing activities 65529.91M 38013.40M 90065.60M 119117.51M 105496.24M
Dividends paid -79025.62700M -58744.68300M -58224.56100M -55451.96200M 34657.48M
Change to inventory -251589.20100M -92416.77200M -66341.55800M 110599.95M -58738.43800M
Change to account receivables 78859.13M -218982.90900M 89935.88M 25874.81M 175694.37M
Sale purchase of stock - - - 0.00000M -34653.77000M
Other cashflows from financing activities 32185.77M 155187.96M 85349.87M 3410.12M 234339.85M
Change to netincome 5354.51M -18915.46500M -9618.98500M -37848.65600M -33875.83300M
Capital expenditures 101659.75M 94498.97M 67536.36M 78012.20M 65532.81M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -113589.16800M -294098.41000M 220334.36M 103548.80M -195271.35100M
Stock based compensation 1393.77M 2462.75M 4403.81M 3831.80M -
Other non cash items -42068.03400M -75629.62300M -57700.22700M -90249.66800M -75062.17000M
Free cash flow 8048.62M -192711.35800M 310087.56M 170005.54M -105689.03400M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HNHPF
Hon Hai Precision Industry Co Ltd ADR
0.10 0.93% 10.90 10.86 8.47 0.0073 0.92 0.0057 0.11
APH
Amphenol Corporation
0.38 0.54% 70.48 41.49 32.79 6.15 9.40 6.51 26.52
TEL
TE Connectivity Ltd
-0.505 0.35% 144.28 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
-0.12 1.54% 7.69 22.29 13.99 0.02 2.07 0.02 0.08
MRAAF
Murata Manufacturing Co. Ltd
- -% 17.53 21.62 14.04 0.02 2.08 0.02 0.08

Reports Covered

Stock Research & News

Profile

Hon Hai Precision Industry Co., Ltd. provides technology solutions in Taiwan. The company offers consumer electronics comprising of television sets, game consoles, set-top boxes, and audio systems. It also provides cloud and networking products consisting of routers, servers, edge computing, data centers and satellite communications. In addition, the company offers desktop computers, laptops, tablets, multi-function devices and printers for office use. Further, it provides connectors and optical and electronic components, semiconductor products, automotive equipment, and related services. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan.

Hon Hai Precision Industry Co Ltd ADR

No.2, Zihyou Street, New Taipei City, Taiwan, 236

Key Executives

Name Title Year Born
Mr. Yang-Wei Liu Chairman & Pres NA
Mr. Tai-Ming Gou Director 1951
Mr. De-Cai Huang Financial Director NA
Mr. Zong-Kai Chou Accounting Director NA
Yen Shyang Hwang Investor Relations Officer NA
Chin-Min Huang Deputy Director of PR Office NA
Wei-Bin Lee Chief Information Security Officer NA
Mr. Fang-Ming Lu Director 1955
Chiu-Lien Huang Chief Financial Officer of Hon Hai Technology Group NA
Alex Yang Investor Relations Officer NA

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