Financiën Hon Hai Precision Industry Co., Ltd.

Aandelen

2317

TW0002317005

Elektronische apparatuur & onderdelen

Slotkoers Taiwan S.E. Andere beurzen 11-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
189,00 ^TWD	-1,56%		-5,97%	+80,86%

05/12	Foxconn boekt groei in novemberverkoop	MT
05/12	Foxconn zegt dat Nov-omzet +3,47% j/j is, vooruitzichten voor Q4 sterk	RE

Voorlopige winst- en verliesrekening: Hon Hai Precision Industry Co., Ltd.

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

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet 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
Variatie	-	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
Variatie	-	-3,28%	27,57%	11,5%	0,27%	12,21%	25,09%	15,25%
Bedrijfsresultaat (EBIT) ¹	114.897	110.827	148.959	173.788	166.528	197.672	259.362	306.779
Variatie	-	-3,54%	34,41%	16,67%	-4,18%	18,7%	31,21%	18,28%
Betaalde rente ¹	-66.601	-40.317	-21.958	-34.337	-65.543	-32.635	-35.319	-2.471
Resultaat voor belastingen (EBT) ¹	163.878	145.472	193.572	187.511	192.224	217.946	281.718	315.780
Variatie	-	-11,23%	33,06%	-3,13%	2,51%	13,38%	29,26%	12,09%
Nettowinst (verlies) ¹	115.309	101.795	139.320	141.483	142.098	159.373	209.638	238.030
Variatie	-	-11,72%	36,86%	1,55%	0,44%	12,16%	31,54%	13,54%
Datum van publicatie	30-03-20	30-03-21	16-03-22	16-03-23	14-03-24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: 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
Omzet 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
Variatie	-	-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	-
Variatie	-	-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%
Bedrijfsresultaat (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
Variatie	-	-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	-
Resultaat voor belastingen (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
Variatie	-	-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%
Nettowinst (verlies) 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
Variatie	-	-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%
Datum van publicatie	30-03-20	14-05-20	12-08-20	11-11-20	30-03-21	13-05-21	12-08-21	12-11-21	16-03-22	13-05-22	12-08-22	11-11-22	16-03-23	11-05-23	14-08-23	14-11-23	14-03-24	14-05-24	14-08-24	14-11-24	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: Hon Hai Precision Industry Co., Ltd.

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

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-258.170	-552.769	-236.004	-147.207	-424.265	-406.794	-340.403	-446.990
Variatie	-	-314,11%	-142,69%	-162,37%	-388,21%	-195,88%	-183,68%	-231,31%
Datum van publicatie	30-03-20	30-03-21	16-03-22	16-03-23	14-03-24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Hon Hai Precision Industry Co., Ltd.

Fiscaal tijdperk: 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
Variatie	-	-15,51%	40,91%	6,11%	14,1%	9,35%	-18,52%	-21,02%
Vrije kasstroom (FCF) ¹	170.496	312.124	-190.508	11.773	333.808	40.642	85.318	93.771
Variatie	-	83,07%	-161,04%	-106,18%	2.735,28%	-87,82%	109,93%	9,91%
Datum van publicatie	30-03-20	30-03-21	16-03-22	16-03-23	14-03-24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Hon Hai Precision Industry Co., Ltd.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	3,4%	3,28%	3,74%	3,78%	4,07%	4,13%	4,11%	4,21%
EBIT-marge (%)	2,15%	2,07%	2,49%	2,62%	2,7%	2,9%	3,02%	3,18%
EBT-marge (%)	3,07%	2,72%	3,23%	2,83%	3,12%	3,2%	3,28%	3,28%
Nettomarge (%)	2,16%	1,9%	2,32%	2,13%	2,31%	2,34%	2,44%	2,47%
FCF-marge (%)	3,19%	5,83%	-3,18%	0,18%	5,42%	0,6%	0,99%	0,97%
Vrije kasstroom/nettoresultaat (%)	147,86%	306,62%	-136,74%	8,32%	234,91%	25,5%	40,7%	39,39%
Winstgevendheid
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%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	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%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	17,72	27,01	-6,986	7,788	31,59	12,84	8,137	9,795
Variatie	-	52,38%	-125,87%	-211,48%	305,59%	-59,35%	-36,63%	20,37%
Dividend per aandeel ¹	4,2	4	5,2	5,3	5,4	5,969	7,784	8,989
Variatie	-	-4,76%	30%	1,92%	1,89%	10,53%	30,41%	15,48%
Nettoactief per aandeel ¹	88,61	93,58	99,59	104,6	107,7	119,1	132,8	149,6
Variatie	-	5,61%	6,42%	5,08%	2,93%	10,59%	11,45%	12,69%
WPA ¹	8,24	7,28	9,91	10,06	10,07	11,45	15,18	17,37
Variatie	-	-11,65%	36,13%	1,51%	0,1%	13,71%	32,58%	14,39%
Aantal aandelen (in duizend)	13.861.508	13.861.508	13.861.508	13.861.508	13.861.508	13.889.246	13.889.246	13.889.246
Datum van publicatie	30-03-20	30-03-21	16-03-22	16-03-23	14-03-24	-	-	-