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Hon Hai Precision Industry Co., Ltd., trading as Foxconn Technology Group, is a Taiwanese multinational electronics contract manufacturing company headquartered in Tucheng, New Taipei, Taiwan. It is the world's largest electronics contract manufacturer and the fourth-largest information technology company by revenue. Foxconn is primarily an original design manufacturer and its clients include major American, European, and Japanese electronics
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| summary | Unit |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| 84,154 | 110,199 | 102,327 | 105,118 | 97,306 | ||||||||
| 2,519 | 2,876 | 1,707 | 2,385 | 2,524 | ||||||||
| 509 | 772 | -409 | 695 | 831 | ||||||||
| 526 | 383 | -24.0 | 858 | 1,010 | ||||||||
| 20.0% | 10.9% | -0.586% | 19.0% | 18.5% | ||||||||
| 0.605% | 0.701% | -0.400% | 0.662% | 0.854% | ||||||||
| 0.625% | 0.348% | -0.023% | 0.817% | 1.04% | ||||||||
| 3,632 | 2,803 | 3,247 | 4,110 | 3,636 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 15,003 | 19,299 | 18,073 | 16,701 | 19,322 | ||||||||
| 2,678 | 3,433 | 3,437 | 3,031 | 2,875 | ||||||||
| 12,316 | 15,859 | 14,632 | 13,665 | 16,439 | ||||||||
| 2,891 | 4,109 | 4,086 | 4,944 | 5,955 | ||||||||
| 12,112 | 15,190 | 13,987 | 11,757 | 13,367 | ||||||||
| 1,501 | 1,570 | 2,478 | 1,695 | 81.5 | ||||||||
| 10,611 | 13,620 | 11,509 | 10,062 | 13,285 | ||||||||
| 0.548 | 0.050 | 70.3 | 0.160 | -0.661 | ||||||||
| 0.161 | 0.013 | 0.275 | 0.037 | -0.136 | ||||||||
| ... | ... | ... | ... | ... | ... | -9.92% | 36.5% | -27.6% | -14.4% | -19.4% |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| -992 | 577 | -357 | 959 | 2,033 | ||||||||
| -208 | -990 | -718 | -19.0 | -24.8 | ||||||||
| 1,031 | 807 | 1,039 | -389 | -1,655 | ||||||||
| -169 | 394 | -36.0 | 551 | 353 |
| income statement | Unit |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | CZK mil |
| Cost of Goods & Services | CZK mil |
| Gross Profit | CZK mil |
| Staff Cost | CZK mil |
| Other Cost | CZK mil |
| EBITDA | CZK mil |
| Depreciation | CZK mil |
| EBIT | CZK mil |
| Financing Cost | CZK mil |
| Extraordinary Cost | CZK mil |
| Pre-Tax Profit | CZK mil |
| Tax | CZK mil |
| Minorities | CZK mil |
| Net Profit | CZK mil |
| 84,154 | 110,199 | 102,327 | 105,118 | 97,306 | ||||||||
| 81,635 | 107,323 | 100,620 | 102,733 | 94,781 | ||||||||
| 2,519 | 2,876 | 1,707 | 2,385 | 2,524 | ||||||||
| 1,260 | 1,446 | 1,668 | 1,553 | 1,417 | ||||||||
| 410 | 346 | 23.0 | -316 | -114 | ||||||||
| 849 | 1,084 | 16.0 | 1,148 | 1,222 | ||||||||
| 340 | 312 | 425 | 453 | 390 | ||||||||
| 509 | 772 | -409 | 695 | 831 | ||||||||
| -51.0 | 372 | -422 | -266 | -259 | ||||||||
| 37.0 | 0.000 | 0.000 | 0.000 | 0.081 | ||||||||
| 523 | 400 | 13.0 | 961 | 1,091 | ||||||||
| -4.00 | 17.0 | 38.0 | 103 | 80.7 | ||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.506 | 0.081 | ||
| 526 | 383 | -24.0 | 858 | 1,010 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | -6.36% | 30.9% | -7.14% | 2.73% | -7.43% | |||||||
| ... | -26.5% | 7.31% | -5.64% | -26.8% | 5.32% | |||||||
| ... | -226% | 27.7% | -98.5% | 7,075% | 6.41% | |||||||
| ... | -155% | 51.7% | -153% | -270% | 19.6% | |||||||
| ... | -146% | -23.5% | -96.8% | 7,294% | 13.5% | |||||||
| ... | -146% | -27.2% | -106% | -3,676% | 17.7% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 20.0% | 10.9% | -0.586% | 19.0% | 18.5% | ||||||||
| ... | 13.3% | 6.26% | -0.320% | 12.5% | 18.3% | |||||||
| 2.99% | 2.61% | 1.67% | 2.27% | 2.59% | ||||||||
| 1.01% | 0.984% | 0.016% | 1.09% | 1.26% | ||||||||
| 0.605% | 0.701% | -0.400% | 0.662% | 0.854% | ||||||||
| 0.625% | 0.348% | -0.023% | 0.817% | 1.04% | ||||||||
| ... | ... | ... | ... | ... | ... | -9.92% | 36.5% | -27.6% | -14.4% | -19.4% | ||
| 0.548 | 0.050 | 70.3 | 0.160 | -0.661 |
| balance sheet | Unit |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 2,678 | 3,433 | 3,437 | 3,031 | 2,875 | ||||||||
| 2,679 | 3,414 | 3,392 | 2,979 | 2,842 | ||||||||
| 88.0 | 89.0 | 107 | 110 | 85.5 | ||||||||
| 12,316 | 15,859 | 14,632 | 13,665 | 16,439 | ||||||||
| 3,236 | 3,966 | 3,743 | 2,901 | 3,515 | ||||||||
| 8,156 | 10,652 | 9,135 | 8,305 | 10,140 | ||||||||
| 563 | 957 | 920 | 1,471 | 1,825 | ||||||||
| 15,003 | 19,299 | 18,073 | 16,701 | 19,322 | ||||||||
| 2,891 | 4,109 | 4,086 | 4,944 | 5,955 | ||||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| 12,112 | 15,190 | 13,987 | 11,757 | 13,367 | ||||||||
| 1,501 | 1,570 | 2,478 | 1,695 | 81.5 | ||||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| 10,611 | 13,620 | 11,509 | 10,062 | 13,285 | ||||||||
| 1,028 | 1,011 | 2,044 | 1,655 | 1,017 | ||||||||
| 9,188 | 10,704 | 8,650 | 8,173 | 11,569 | ||||||||
| 22.0 | 52.0 | 40.0 | 33.9 | 24.2 | ||||||||
| 15,003 | 19,299 | 18,073 | 16,701 | 19,322 |
| ... | 11.1% | 28.6% | -6.35% | -7.59% | 15.7% | |||||||
| ... | 22.1% | 42.1% | -0.560% | 21.0% | 20.4% | |||||||
| ... | -164% | -88.4% | 1,981% | -83.7% | -540% | |||||||
| ... | ... | ... | ... | ... | ... | ... | -1.65% | 102% | -19.0% | -38.6% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 1,028 | 1,011 | 2,044 | 1,655 | 1,017 | ||||||||
| 465 | 54.0 | 1,124 | 184 | -808 | ||||||||
| 2,204 | 3,914 | 4,228 | 3,033 | 2,086 | ||||||||
| 4,882 | 7,347 | 7,665 | 6,064 | 4,961 | ||||||||
| 0.161 | 0.013 | 0.275 | 0.037 | -0.136 | ||||||||
| ... | ... | ... | ... | ... | ... | -9.92% | 36.5% | -27.6% | -14.4% | -19.4% |
| cash flow | Unit |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| Non-Cash Items | CZK mil |
| Change in Working Capital | CZK mil |
| Total Cash From Operations | CZK mil |
| Capital Expenditures | CZK mil |
| Other Investments | CZK mil |
| Total Cash From Investing | CZK mil |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 526 | 383 | -24.0 | 858 | 1,010 | ||||||||
| 340 | 312 | 425 | 453 | 390 | ||||||||
| ... | 150 | 1,592 | -444 | -1,548 | -314 | |||||||
| ... | -2,008 | -1,710 | -314 | 1,195 | 946 | |||||||
| -992 | 577 | -357 | 959 | 2,033 | ||||||||
| -208 | -990 | -369 | -140 | -223 | ||||||||
| 0.000 | 0.000 | -349 | 121 | 198 | ||||||||
| -208 | -990 | -718 | -19.0 | -24.8 | ||||||||
| ... | 1,028 | -17.0 | 1,033 | -389 | -638 | |||||||
| 1,031 | 807 | 1,039 | -389 | -1,655 | ||||||||
| -169 | 394 | -36.0 | 551 | 353 |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 35.4 | 35.3 | 32.6 | 28.8 | 38.0 | ||||||||
| 14.5 | 13.5 | 13.6 | 10.3 | 13.5 | ||||||||
| 41.1 | 36.4 | 31.4 | 29.0 | 44.6 | ||||||||
| 8.76 | 12.4 | 14.8 | 10.1 | 7.02 | ||||||||
| 866 | 695 | 401 | 1,311 | 1,400 | ||||||||
| -1,200 | -413 | -1,075 | 940 | 2,008 |
| other data | Unit |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Capital Expenditures (As % of Sales) | % |
| Revenues From Abroad | CZK mil |
| Revenues From Abroad (As % Of Total) | % |
| 3.69% | 2.23% | -0.128% | 4.94% | 5.61% | ||||||||
| 2.99% | 2.61% | 1.67% | 2.27% | 2.59% | ||||||||
| 3,632 | 2,803 | 3,247 | 4,110 | 3,636 | ||||||||
| 1,517 | 2,249 | 2,420 | 1,610 | 1,659 | ||||||||
| 28,910 | 42,990 | 42,809 | 31,482 | 32,465 | ||||||||
| 1.51% | 1.32% | 1.62% | 1.49% | 1.47% | ||||||||
| -0.765% | 4.25% | 292% | 10.7% | 7.40% | ||||||||
| 0.247% | 0.898% | 0.361% | 0.133% | 0.229% | ||||||||
| ... | ... | ... | ... | 82,924 | 100,774 | 96,399 | 104,647 | 96,601 | ||||
| ... | ... | ... | ... | 98.5% | 91.4% | 94.2% | 99.6% | 99.3% |
Hon Hai Precision Industry Co., Ltd., trading as Foxconn Technology Group, is a Taiwanese multinational electronics contract manufacturing company headquartered in Tucheng, New Taipei, Taiwan. It is the world's largest electronics contract manufacturer and the fourth-largest information technology company by revenue. Foxconn is primarily an original design manufacturer
Read more »Hon Hai Precision Industry Co., Ltd., trading as Foxconn Technology Group, is a Taiwanese multinational electronics contract manufacturing company headquartered in Tucheng, New Taipei, Taiwan. It is the world's largest electronics contract manufacturer and the fourth-largest information technology company by revenue. Foxconn is primarily an original design manufacturer and its clients include major American, European, and Japanese electronics and information technology companies. Notable products that the company manufactures include the BlackBerry, iPad, iPhone, iPod, Kindle, PlayStation 3, Playstation 4, and Wii U. Hon Hai Precision Industry Co., Ltd. was founded in 1974 by Terry Gou as a manufacturer of electrical components.
Foxconn CZ is the Company's subsidiary in the Czech Republic. It was created in 2000 and belongs among the top 10 largest companies in the country.
This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis
Foxconn Czech Republic invested total of CZK 167 mil in 2015, down 44.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,325 mil in 2008 and an all time low of CZK 110 mil
Read more »Foxconn Czech Republic invested total of CZK 167 mil in 2015, down 44.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,325 mil in 2008 and an all time low of CZK 110 mil in 2004.
When compared to total sales, investments reached 0.132% in 2015, down from 0.253% seen in the previous year. This is compared to 0.222% seen on average in the last five years.
As far as Foxconn Czech Republic's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 977 mil and 4.22% at Bosch Diesel Czech Republic are CZK 977 mil and 4.22% respectively on 2015 numbers.
You can see all the company’s data at Foxconn Czech Republic Profile, or you can download a report on the company in the report section.
Foxconn Czech Republic's net debt reached CZK -728 mil and accounted for -0.087 of equity at the end of 2015. The ratio is down 2340% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Foxconn Czech Republic's net debt reached CZK -728 mil and accounted for -0.087 of equity at the end of 2015. The ratio is down 2340% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.275 in 2011 and an all time low of -3.52 in 2004.
When compared to EBITDA, net debt amounted to -0.420x at the end of the year. The ratio reached an all time high of 70.3 in 2011 and an all time low of -5.08 in 2004.
As far as Foxconn Czech Republic's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.
You can see all the company’s data at Foxconn Czech Republic Profile, or you can download a report on the company in the report section.
Foxconn Czech Republic's total assets reached CZK 25,143 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 22,604 mil, or 89.9% of total assets while cash reached CZK 838 mil at the end of 2015.
Read more »Foxconn Czech Republic's total assets reached CZK 25,143 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 22,604 mil, or 89.9% of total assets while cash reached CZK 838 mil at the end of 2015.
On the other hand, total debt reached CZK 110 mil at the year-end, or 89.9% of total assets while firm's equity amounted to CZK 8,406 mil. As a result, net debt reached CZK -728 mil at the end of 2015 and accounted for -8.66% of equity.
You can see all the company’s data at Foxconn Czech Republic Profile, or you can download a report on the company in the report section.
Foxconn Czech Republic's operating cash flow reached CZK 868 mil in 2015, up 156% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,033 mil in 2013 and an all time low
Read more »Foxconn Czech Republic's operating cash flow reached CZK 868 mil in 2015, up 156% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,033 mil in 2013 and an all time low of CZK -1,541 mil in 2014.
Foxconn Czech Republic's total investments reached CZK 166 mil and accounted for 0.132% of sales in 2015. This is compared to 0.222% seen on average in the last five years.
Since cash from financing amounted to CZK -249 mil, net cash the company generated in 2015 reached CZK 838 mil.
You can see all the company’s data at Foxconn Czech Republic Profile, or you can download a report on the company in the report section.
