Foxconn Industrial Internet Co., Ltd. Website

Foxconn Industrial Internet Co., Ltd.

SHSE-601138

Income Statement
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

408,100.7

430,765.7

438,344.9

510,534

474,929.8

534,540.8

Other Revenues, Total

596.9

1,020.1

1,212.3

1,315.6

1,410.3

1,114

Total Revenues

408,697.6

431,785.9

439,557.2

511,849.6

476,340.1

535,654.8

Total Revenues % Chg.

—

-1.6%

5.6%

1.8%

16.4%

-6.9%

8.6%

Cost of Goods Sold, Total

375,175.2

397,256.8

403,868

475,963.9

438,692.6

495,474.8

Gross Profit

33,522.4

34,529

35,689.2

35,885.7

37,647.6

40,180.1

Selling General & Admin Expenses, Total

5,319.9

5,374.1

5,078.1

4,895.9

5,224.2

5,499.4

Provision for Bad Debts

-56.4

119.9

-119.7

-158.1

-98.8

167.9

R&D Expenses

—

—

9,120.7

9,753.3

10,391.7

11,360.9

10,652.3

10,601.2

Other Operating Expenses

641.6

723.2

595.9

486.1

380.7

939

Other Operating Expenses, Total

15,025.7

15,970.5

15,945.9

16,584.8

16,158.4

17,207.5

Operating Income

18,496.6

18,558.6

19,743.3

19,300.9

21,489.2

22,972.6

Interest Expense, Total

-753.1

-589.5

-492.4

-1,481.9

-2,481.6

-2,578.5

Interest And Investment Income

1,685.9

1,982.1

2,772.6

1,851.6

2,293

2,529.4

Net Interest Expenses

932.8

1,392.6

2,280.2

369.7

-188.6

-49.1

Currency Exchange Gains (Loss)

-20.3

-803.8

-458.4

388.1

793.5

249.6

Other Non Operating Income (Expenses)

-2.2

-23

-70.9

-2

-4.6

23.3

EBT, Excl. Unusual Items

19,406.9

19,124.4

21,494.2

20,056.7

22,089.5

23,196.4

Gain (Loss) On Sale Of Investments

—

138.4

312.8

-481.5

-70.1

-402.5

143.8

Gain (Loss) On Sale Of Assets

-45.1

34.1

13.6

-13.2

101.4

65.7

Asset Writedown

—

—

—

—

—

-1,338.8

-10.7

—

—

-0.7

Insurance Settlements

—

—

—

—

—

25.7

17.3

47.5

31.9

78

Other Unusual Items

1,632.2

1,587.7

1,284.9

1,942.1

1,303.8

1,591.3

EBT, Incl. Unusual Items

21,132.4

19,745.9

22,317.7

21,963

23,124.1

25,074.6

Income Tax Expense

2,526.4

2,319.2

2,293

1,879.1

2,105.8

2,474

Earnings From Continuing Operations

18,606

17,426.7

20,024.7

20,083.9

21,018.3

22,600.7

Minority Interest

0.1

4.1

-15

-10.8

21.9

17.6

Net Income

18,606.2

17,430.8

20,009.8

20,073.1

21,040.2

22,618.3

Net Income to Common Incl Extra Items

18,606.2

17,430.8

20,009.8

20,073.1

21,040.2

22,618.3

Net Income to Common Excl. Extra Items

18,606.2

17,430.8

20,009.8

20,073.1

21,040.2

22,618.3

Total Shares Outstanding

—

—

19,854.8

19,870.6

19,865.1

19,859.6

19,866.1

19,867.5

Weighted Avg. Shares Outstanding

—

—

19,793.8

19,807.7

19,811.6

19,679.5

19,849.2

19,834.2

Weighted Avg. Shares Outstanding Dil

—

—

19,793.8

19,807.7

19,811.6

19,679.5

19,849.2

19,834.2

EPS

—

—

0.9

0.9

1

1

1.1

1.1

EPS Diluted

—

—

0.9

0.9

1

1

1.1

1.1

EBITDA

21,242.7

20,991.6

22,259

22,521.1

25,219.2

26,452.7

Effective Tax Rate

12%

11.7%

10.3%

8.6%

9.1%

9.9%