Foxconn Industrial Internet Co., Ltd. (SHA:601138)

SHA:601138 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	702,654	608,215	474,930	510,534	438,345	430,766
Other Revenue	1,150	920.8	1,410	1,316	1,212	1,020
Revenue	703,804	609,135	476,340	511,850	439,557	431,786
Revenue Growth (YoY)	31.39%	27.88%	-6.94%	16.45%	1.80%	5.65%
Cost of Revenue	654,852	566,116	438,693	475,964	403,868	397,257
Gross Profit	48,951	43,019	37,648	35,886	35,689	34,529
Selling, General & Admin	6,974	6,160	5,224	4,896	5,078	5,374
Research & Development	10,697	10,481	10,652	11,361	10,392	9,753
Other Operating Expenses	950.68	662.56	380.73	486.12	595.88	723.24
Operating Expenses	18,556	17,289	16,158	16,585	15,946	15,970
Operating Income	30,396	25,730	21,489	19,301	19,743	18,559
Interest Expense	-2,458	-2,327	-2,482	-1,482	-492.43	-589.49
Interest & Investment Income	1,037	1,672	2,293	1,852	2,773	1,982
Currency Exchange Gain (Loss)	1,153	1,324	793.5	388.14	-458.35	-803.77
Other Non Operating Income (Expenses)	-104.61	-109.05	-4.6	-2.01	-70.94	-23.04
EBT Excluding Unusual Items	30,024	26,290	22,090	20,057	21,494	19,124
Gain (Loss) on Sale of Investments	-1,143	-1,469	-402.52	-70.11	-481.48	312.83
Gain (Loss) on Sale of Assets	308.75	57.51	101.41	-13.17	13.59	34.09
Asset Writedown	-9.29	-	-	-	-10.74	-1,339
Other Unusual Items	1,121	1,003	1,304	1,942	1,285	1,588
Pretax Income	30,338	25,974	23,124	21,963	22,318	19,746
Income Tax Expense	3,685	2,719	2,106	1,879	2,293	2,319
Earnings From Continuing Operations	26,652	23,255	21,018	20,084	20,025	17,427
Minority Interest in Earnings	-61.29	-38.54	21.88	-10.82	-14.99	4.09
Net Income	26,591	23,216	21,040	20,073	20,010	17,431
Net Income to Common	26,591	23,216	21,040	20,073	20,010	17,431
Net Income Growth	17.56%	10.34%	4.82%	0.32%	14.79%	-6.32%
Shares Outstanding (Basic)	19,841	19,843	19,849	19,679	19,812	19,808
Shares Outstanding (Diluted)	19,841	19,843	19,849	19,679	19,812	19,808
Shares Change (YoY)	0.04%	-0.03%	0.86%	-0.67%	0.02%	0.07%
EPS (Basic)	1.34	1.17	1.06	1.02	1.01	0.88
EPS (Diluted)	1.34	1.17	1.06	1.02	1.01	0.88
EPS Growth	17.52%	10.38%	3.92%	0.99%	14.77%	-6.38%
Free Cash Flow	7,801	12,539	33,894	7,272	2,689	4,087
Free Cash Flow Per Share	0.39	0.63	1.71	0.37	0.14	0.21
Dividend Per Share	0.640	0.640	0.580	0.550	0.500	0.250
Dividend Growth	10.35%	10.35%	5.46%	10.00%	100.00%	25.00%
Gross Margin	6.96%	7.06%	7.90%	7.01%	8.12%	8.00%
Operating Margin	4.32%	4.22%	4.51%	3.77%	4.49%	4.30%
Profit Margin	3.78%	3.81%	4.42%	3.92%	4.55%	4.04%
Free Cash Flow Margin	1.11%	2.06%	7.12%	1.42%	0.61%	0.95%
EBITDA	34,342	29,687	25,939	22,521	22,259	20,992
EBITDA Margin	4.88%	4.87%	5.45%	4.40%	5.06%	4.86%
D&A For EBITDA	3,946	3,956	4,449	3,220	2,516	2,433
EBIT	30,396	25,730	21,489	19,301	19,743	18,559
EBIT Margin	4.32%	4.22%	4.51%	3.77%	4.49%	4.30%
Effective Tax Rate	12.15%	10.47%	9.11%	8.56%	10.27%	11.74%
Revenue as Reported	703,804	609,135	476,340	511,850	439,557	431,786
Advertising Expenses	-	36.1	37.91	49.8	46.1	91.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.