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Foxconn Czech Republic

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Foxconn Czech Republic

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

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summary

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

income statement

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

balance sheet

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%

cash flow

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

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income statement

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

income statement

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	0	0	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

growth rates

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%

ratios

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

Download Data

balance sheet

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

balance sheet

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	0	0	0	0
12,112	15,190	13,987	11,757	13,367
1,501	1,570	2,478	1,695	81.5
0	0	0	0	0
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

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...						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%

ratios

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%

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cash flow

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

cash flow

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	0	-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

ratios

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

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other data

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

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%

Download Data

Foxconn CZ at a Glance

December 28, 2013

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

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How Much Foxconn Czech Republic Invests?

March 21, 2018

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

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 - Indebtedness

March 19, 2018

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

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 - Balance Sheet

March 7, 2018

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.

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 - Cash Flow

March 6, 2018

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

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.

See all charts of the company »

Foxconn CR's net profit fell 27.2% to CZK 1,032 mil in 2015

Foxconn CR's employees rose 2.61% to 3,732 in 2015

Foxconn CR's Capital Expenditures fell 44.8% to CZK 167 mil in 2015

Foxconn CR's Net Debt/EBITDA fell 2,740% to -0.420 in 2015

Foxconn CR's Cash & Cash Equivalents rose 118% to CZK 838 mil in 2015

Foxconn CR's Total Cash From Operations rose 156% to CZK 868 mil in 2015

Foxconn CR's Net Margin fell 31.4% to 0.813% in 2015

Foxconn CR's ROCE fell 47.1% to 11.1% in 2015