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HON HAI PRECISION INDUSTRY — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 2606.4B 2058.9B 1793.5B 1644.3B 2130.5B 1854.6B 1550.6B 1324.0B 1852.1B 1543.2B
Revenue Growth % 26.6% 14.8% 9.1% -22.8% 14.9% 19.6% 17.1% -28.5% 20.0% --
Cost Of Revenue 2453.0B 1928.2B 1679.9B 1543.8B 1999.5B 1739.8B 1451.0B 1240.3B 1738.8B 1440.4B
+Gross Profit 153.3B 130.8B 113.5B 100.5B 131.0B 114.7B 99.5B 83.7B 113.3B 102.8B
Gross Margin % 5.9% 6.4% 6.3% 6.1% 6.2% 6.2% 6.4% 6.3% 6.1% 6.7%
Operating Expenses 67.7B 60.2B 56.9B 54.0B 66.6B 60.0B 54.9B 46.9B 64.4B 56.6B
+Operating Income 85.6B 70.5B 56.6B 46.5B 64.5B 54.8B 44.6B 36.8B 48.9B 46.1B
Operating Margin % 3.3% 3.4% 3.2% 2.8% 3.0% 3.0% 2.9% 2.8% 2.6% 3.0%
Non Operating Income -3.3B 16.4B 8.6B 12.6B -1.2B 12.9B 3.8B -4.2B 18.0B 11.1B
Pretax Income 82.3B 86.9B 65.1B 59.1B 63.3B 67.7B 48.4B 32.5B 66.9B 57.2B
Income Tax 28.6B 20.9B 15.6B 13.3B 10.8B 12.3B 9.5B 7.6B 8.6B 9.7B
Income Continuing Operations 53.6B 66.0B 49.5B 45.8B 52.5B 55.3B 38.9B 24.9B 58.3B 47.5B
+Net Income 53.6B 66.0B 49.5B 45.8B 52.5B 55.3B 38.9B 24.9B 58.3B 47.5B
Net Margin % 2.1% 3.2% 2.8% 2.8% 2.5% 3.0% 2.5% 1.9% 3.1% 3.1%
Net Income Parent 45.2B 57.7B 44.4B 42.1B 46.3B 49.3B 35.0B 22.0B 53.1B 43.1B
Other Comprehensive Income 91.6B 103.2B -247.6B 37.5B -2.7B 15.4B 13.4B 52.6B -55.2B 54.6B
Comprehensive Income 145.2B 169.2B -198.0B 83.3B 49.8B 70.7B 52.3B 77.5B 3.1B 102.1B
Eps Basic 3.24 4.15 3.19 3.03 3.34 3.55 2.53 1.59 3.83 3.11
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 1016.4B 865.3B 870.5B 929.3B 937.1B 791.1B 1048.7B 1163.4B 1197.7B 1208.0B
Accounts Receivable 1151.5B 1223.2B 906.4B 1034.4B 1104.2B 1170.0B 843.6B 700.9B 856.4B 965.1B
Inventories 1095.6B 1185.7B 935.8B 1047.6B 835.0B 883.5B 808.5B 753.2B 730.8B 772.3B
Other Current Assets 1.7B 1.5B 6.6B 1.8B 1.6B 1.8B 1.8B 1.9B 1.7B 1.7B
Current Assets 3961.8B 3821.8B 3159.8B 3533.1B 3375.8B 3296.2B 3006.2B 2848.3B 3036.0B 3150.6B
Equity Method Investments 197.6B 189.8B 183.2B 201.8B 200.1B 203.3B 196.6B 185.0B 198.5B 200.8B
Property Plant Equipment 543.4B 491.8B 458.1B 492.0B 468.8B 434.7B 424.2B 410.4B 394.0B 383.2B
Right Of Use Asset 61.2B 55.3B 53.9B 59.3B 55.5B 51.2B 50.4B 45.4B 41.3B 41.4B
Intangible Assets 39.7B 38.9B 38.1B 42.6B 42.4B 41.1B 40.9B 40.5B 39.6B 50.5B
Deferred Tax Assets 27.9B 25.1B 24.5B 25.8B 24.0B 22.6B 20.3B 20.4B 20.2B 19.8B
Other Non Current Assets 23.6B 17.9B 18.6B 28.8B 21.7B 16.7B 21.4B 21.3B 15.6B 28.3B
Non Current Assets 1142.8B 1072.6B 979.1B 1053.7B 1018.7B 976.1B 960.6B 925.4B 903.8B 912.8B
Total Assets 5104.7B 4894.5B 4138.9B 4586.8B 4394.5B 4272.3B 3966.8B 3773.6B 3939.8B 4063.4B
Accounts Payable 1310.1B 1358.4B 984.1B 1110.2B 1112.8B 1135.9B 879.8B 719.2B 878.9B 937.7B
Other Payables 272.1B 247.0B 308.9B 317.7B 255.9B 216.8B 292.6B 274.8B 227.4B 227.3B
Current Tax Liabilities 42.2B 27.3B 19.7B 28.3B 27.5B 15.2B 13.5B 24.2B 24.7B 20.7B
Other Current Liabilities 146.7B 187.6B 164.9B 167.1B 164.5B 125.1B 151.6B 165.3B 186.8B 196.8B
Current Liabilities 2710.8B 2701.8B 2130.5B 2357.2B 2174.8B 2090.4B 1871.4B 1718.2B 1909.3B 2013.0B
Bonds Payable 279.6B 246.5B 264.7B 266.8B 255.0B 251.4B 246.3B 243.1B 230.5B 238.7B
Long Term Borrowings 26.4B 26.2B 25.6B 32.2B 32.7B 45.5B 45.9B 45.3B 41.1B 48.4B
Other Non Current Liabilities 19.3B 19.0B 15.8B 14.6B 13.6B 13.5B 13.7B 14.4B 13.1B 13.2B
Non Current Liabilities 423.1B 370.8B 376.8B 390.2B 368.1B 384.1B 373.7B 364.7B 344.2B 363.3B
Total Liabilities 3133.9B 3072.5B 2507.3B 2747.4B 2542.9B 2474.5B 2245.2B 2082.8B 2253.5B 2376.3B
Capital Stock 140.0B 139.6B 138.9B 138.9B 138.9B 138.9B 138.6B 138.6B 138.6B 138.6B
Ordinary Shares 139.6B 139.6B 138.9B 138.9B 138.9B 138.6B 138.6B 138.6B 138.6B 138.6B
Capital Surplus 226.7B 221.5B 198.7B 199.2B 197.9B 193.8B 189.2B 199.6B 198.7B 194.3B
Retained Earnings 1459.4B 1413.7B 1356.6B 1312.6B 1351.0B 1302.7B 1252.7B 1217.5B 1269.1B 1215.5B
Legal Reserve 229.1B 229.1B 229.1B 213.4B 213.4B 213.4B 213.4B 199.2B 199.2B 199.2B
Other Equity -53.3B -138.7B -233.7B -8.9B -42.6B -39.0B -54.1B -65.9B -113.2B -63.5B
Equity Parent 1772.8B 1636.2B 1460.4B 1641.9B 1645.2B 1596.3B 1526.4B 1489.7B 1493.1B 1485.0B
Total Equity 1970.8B 1821.9B 1631.6B 1839.4B 1851.6B 1797.8B 1721.7B 1690.8B 1686.2B 1687.1B
Total Liabilities Equity 5104.7B 4894.5B 4138.9B 4586.8B 4394.5B 4272.3B 3966.8B 3773.6B 3939.8B 4063.4B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 293.4B 211.2B 124.3B 59.1B 211.9B 148.6B 80.9B 32.5B 192.2B 125.3B
Depreciation 94.2B 69.3B 45.2B 22.6B 84.3B 59.0B 38.2B 19.5B 78.7B 58.6B
Amortization 3.6B 2.7B 1.8B 901.6M 3.6B 2.4B 1.5B 792.4M 5.7B 4.5B
Cash From Operations Adjustments 226.9B -49.5B 21.9B -51.1B 166.0B -18.6B 43.8B 18.2B 445.6B 286.2B
Change In Receivables -50.3B -156.3B 131.8B 85.6B -223.5B -290.7B 29.6B 166.1B 193.3B 103.6B
Change In Inventories -261.2B -408.4B -186.7B -193.4B -76.0B -126.9B -57.6B -8.0B 201.7B 175.9B
Change In Payables 197.1B 287.5B -55.9B -19.0B 209.3B 234.1B -15.0B -169.4B -163.7B -121.9B
Operating Cash Flow 226.9B -49.5B 21.9B -51.1B 166.0B -18.6B 43.8B 18.2B 445.6B 286.2B
Capex -173.8B -112.8B -77.2B -43.8B -136.3B -96.1B -63.1B -33.2B -111.7B -71.6B
Investing Cash Flow -304.7B -128.3B -39.4B -63.6B -300.0B -237.3B -84.2B 8.7B -137.9B -55.1B
Proceeds Long Term Debt 110.7M 45.8M 26.6M 26.6M 24.0B 20.6B 1.5B 1.3B 18.7B 17.6B
Repayment Long Term Debt -21.9B -5.8B -5.5B -970.7M -38.6B -36.6B -17.9B -1.2B -29.1B -8.2B
Bond Redemption -44.6B -15.8B -7.5B -1.7B -48.1B -40.3B -24.0B -24.0B -13.4B -13.4B
Interest Paid -30.5B -22.2B -14.0B -6.3B -48.2B -35.7B -25.1B -16.2B -61.0B -43.0B
Financing Cash Flow 169.9B 154.8B 39.5B 93.6B -164.1B -180.5B -136.6B -87.8B -160.6B -104.5B
Net Change In Cash 79.3B -71.9B -66.6B -7.8B -260.6B -406.5B -149.0B -34.2B 135.3B 145.7B
Cash Beginning Of Period 937.1B 937.1B 937.1B 937.1B 1197.7B 1197.7B 1197.7B 1197.7B 1062.3B 1062.3B
Cash End Of Period 1016.4B 865.3B 870.5B 929.3B 937.1B 791.1B 1048.7B 1163.4B 1197.7B 1208.0B
Income Before Tax Continuing 293.4B 211.2B 124.3B 59.1B 211.9B 148.6B 80.9B 32.5B 192.2B 125.3B
Interest Expense 32.6B 23.6B 14.9B 7.0B 35.0B 27.6B 19.4B 10.4B 64.3B 48.6B
Interest Income -31.0B -22.9B -15.8B -8.1B -45.6B -36.0B -27.2B -15.4B -81.7B -60.0B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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