Hon Hai Precision Industry (HHP1) Financial Statements
Hon Hai Precision Industry Financial Overview
Hon Hai Precision Industry's market cap is currently $87.30B. The company's EPS TTM is $30.47; its P/E ratio is 16.14; and it has a dividend yield of 1.93%. Hon Hai Precision Industry is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.15T | $ 6.86T | $ 6.16T | $ 6.63T | $ 5.99T |
| Gross Profit | $ 500.89B | $ 428.95B | $ 387.95B | $ 400.09B | $ 362.13B |
| Operating Income | $ 260.64B | $ 200.61B | $ 166.53B | $ 173.79B | $ 215.53B |
| EBITDA | $ 358.38B | $ 336.55B | $ 355.55B | $ 292.08B | $ 224.44B |
| Net Income | $ 190.39B | $ 152.71B | $ 142.10B | $ 141.48B | $ 139.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59T | $ 1.32T | $ 1.35T | $ 1.08T | $ 1.11T |
| Total Assets | $ 5.09T | $ 4.39T | $ 3.94T | $ 4.13T | $ 3.91T |
| Total Debt | $ 1.28T | $ 961.56B | $ 943.07B | $ 974.01B | $ 871.55B |
| Net Debt | $ 269.25B | $ 24.45B | $ -254.59B | $ -88.32B | $ -187.87B |
| Total Liabilities | $ 3.12T | $ 2.54T | $ 2.25T | $ 2.48T | $ 2.34T |
| Stockholders' Equity | $ 1.77T | $ 1.65T | $ 1.49T | $ 1.45T | $ 1.38T |
| Cash Flow | |||||
| Free Cash Flow | $ 75.90B | $ 21.99B | $ 326.60B | $ 8.05B | $ -192.71B |
| Operating Cash Flow | $ 250.67B | $ 166.03B | $ 445.55B | $ 109.71B | $ -98.21B |
| Investing Cash Flow | $ -353.28B | $ -300.05B | $ -137.87B | $ -45.44B | $ -92.08B |
| Financing Cash Flow | $ 201.61B | $ -164.07B | $ -160.64B | $ -87.87B | $ 24.28B |
Currency in TWD
