OTC · Financial Statements

Hon Hai Precision Industry Co., Ltd. (HNHAF) Financial Statements

$3.26 OTC: HNHAF Market Cap $45.59B

Hon Hai Precision Industry Co., Ltd. most recently reported annual revenue of $8.09T, net profit of $189.1B, revenue has compounded at 8.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.99T$6.63T$6.16T$6.86T$8.09T
Operating Profit$215.5B$173.8B$166.5B$200.6B$258.8B
Net Profit$139.3B$141.5B$142.1B$152.7B$189.1B
EPS$9.91$10.06$10.07$10.79$13.40
Op Margin3.6%2.6%2.7%2.9%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.91T$4.13T$3.94T$4.39T$5.10T
Total Liabilities$2.34T$2.48T$2.25T$2.54T$3.13T
Cash$1.06T$1.06T$1.20T$937.1B$1.01T
Borrowings$871.6B$974.0B$943.1B$961.6B$1.28T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-98.2B$109.7B$445.6B$166.0B$248.9B
Investing Cash Flow$-186.6B$-147.1B$-256.8B$-444.1B$-524.3B
Financing Cash Flow$-32.9B$-12.7B$-70.8B$-73.8B$-36.8B
Net Cash Flow$-173.4B$2.9B$135.3B$-260.6B$120.5B
Free Cash Flow$-192.7B$8.0B$326.6B$22.0B$75.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA9.07
FCF Yield3.17%
Quick Ratio1.02
Interest Coverage9.44
Return 1Y-183.16%
Return 3Y-261.66%
Return 5Y-922.14%

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