Hon Hai Precision Industry Co., Ltd. (TPE: 2317)
Taiwan
· Delayed Price · Currency is TWD
179.50
-5.50 (-2.97%)
Sep 4, 2024, 1:30 PM CST
2317 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,048,680 | 1,197,663 | 1,062,326 | 1,059,417 | 1,232,794 | 857,864 | Upgrade
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Short-Term Investments | 202,637 | 145,314 | 17,442 | 47,816 | 36,253 | 51,743 | Upgrade
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Trading Asset Securities | 4,927 | 6,669 | 4,664 | 1,333 | 6,286 | 2,952 | Upgrade
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Cash & Short-Term Investments | 1,256,244 | 1,349,645 | 1,084,433 | 1,108,565 | 1,275,333 | 912,559 | Upgrade
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Cash Growth | 1.61% | 24.46% | -2.18% | -13.08% | 39.75% | 6.04% | Upgrade
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Accounts Receivable | 861,609 | 872,270 | 1,098,690 | 1,161,219 | 942,484 | 1,032,033 | Upgrade
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Other Receivables | 59,968 | 64,708 | 57,722 | 61,585 | 61,342 | 89,940 | Upgrade
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Receivables | 921,577 | 936,978 | 1,156,412 | 1,223,506 | 1,006,008 | 1,124,254 | Upgrade
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Inventory | 808,459 | 730,765 | 939,022 | 672,145 | 582,114 | 515,772 | Upgrade
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Prepaid Expenses | 17,671 | 16,409 | 17,280 | 18,057 | 18,665 | 19,896 | Upgrade
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Other Current Assets | 2,263 | 2,168 | 3,358 | 12,143 | 2,531 | 1,212 | Upgrade
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Total Current Assets | 3,006,214 | 3,035,966 | 3,200,506 | 3,034,417 | 2,884,649 | 2,573,693 | Upgrade
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Property, Plant & Equipment | 474,667 | 435,295 | 402,810 | 350,368 | 333,361 | 334,284 | Upgrade
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Long-Term Investments | 389,574 | 380,334 | 423,167 | 417,419 | 362,237 | 326,214 | Upgrade
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Goodwill | 21,405 | 20,398 | 18,270 | 16,186 | 14,917 | 15,407 | Upgrade
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Other Intangible Assets | 19,521 | 19,203 | 28,938 | 29,897 | 33,126 | 29,783 | Upgrade
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Long-Term Accounts Receivable | - | 145.17 | 610.52 | 994.24 | 1,459 | - | Upgrade
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Long-Term Deferred Tax Assets | 20,312 | 20,204 | 20,762 | 20,443 | 19,947 | 18,701 | Upgrade
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Long-Term Deferred Charges | - | - | 2,260 | 2,405 | 2,147 | 2,081 | Upgrade
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Other Long-Term Assets | 35,156 | 28,243 | 36,651 | 36,748 | 22,433 | 20,779 | Upgrade
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Total Assets | 3,966,849 | 3,939,789 | 4,133,974 | 3,908,878 | 3,674,276 | 3,320,942 | Upgrade
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Accounts Payable | 891,114 | 893,119 | 1,068,941 | 1,076,178 | 1,065,593 | 906,188 | Upgrade
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Accrued Expenses | 93,845 | 108,787 | 119,361 | 103,763 | 112,322 | 120,787 | Upgrade
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Short-Term Debt | 511,319 | 563,101 | 614,102 | 570,371 | 485,524 | 411,394 | Upgrade
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Current Portion of Long-Term Debt | 44,768 | 86,489 | 33,178 | 39,061 | 59,071 | 54,939 | Upgrade
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Current Portion of Leases | 6,437 | 5,742 | 8,333 | 7,364 | 9,058 | 7,131 | Upgrade
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Current Income Taxes Payable | 13,519 | 24,745 | 24,602 | 26,474 | 24,004 | 18,531 | Upgrade
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Current Unearned Revenue | 29,646 | 26,380 | 27,945 | 21,343 | 25,213 | 25,154 | Upgrade
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Other Current Liabilities | 280,796 | 200,971 | 217,351 | 153,126 | 135,472 | 113,337 | Upgrade
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Total Current Liabilities | 1,871,444 | 1,909,335 | 2,113,814 | 1,997,680 | 1,916,257 | 1,657,461 | Upgrade
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Long-Term Debt | 292,136 | 271,625 | 301,017 | 275,600 | 233,285 | 217,082 | Upgrade
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Long-Term Leases | 23,755 | 16,711 | 17,462 | 18,217 | 20,391 | 20,875 | Upgrade
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Long-Term Unearned Revenue | 6,948 | 6,367 | 7,196 | 6,371 | 6,292 | 3,041 | Upgrade
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Long-Term Deferred Tax Liabilities | 41,880 | 40,674 | 39,124 | 32,228 | 18,805 | 18,262 | Upgrade
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Other Long-Term Liabilities | 8,051 | 7,878 | 3,752 | 4,170 | 3,640 | 3,152 | Upgrade
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Total Liabilities | 2,245,179 | 2,253,545 | 2,483,443 | 2,335,618 | 2,200,129 | 1,921,316 | Upgrade
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Common Stock | 138,630 | 138,630 | 138,630 | 138,630 | 138,630 | 138,630 | Upgrade
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Additional Paid-In Capital | 189,219 | 198,653 | 193,794 | 202,084 | 202,646 | 199,383 | Upgrade
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Retained Earnings | 1,252,684 | 1,269,063 | 1,200,290 | 1,129,264 | 1,043,332 | 1,004,438 | Upgrade
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Treasury Stock | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 | Upgrade
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Comprensive Income & Other | -54,101 | -113,222 | -82,154 | -89,506 | -87,315 | -102,452 | Upgrade
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Total Common Equity | 1,526,417 | 1,493,109 | 1,450,545 | 1,380,457 | 1,297,277 | 1,239,984 | Upgrade
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Minority Interest | 195,253 | 193,135 | 199,986 | 192,803 | 176,869 | 159,641 | Upgrade
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Shareholders' Equity | 1,721,670 | 1,686,244 | 1,650,531 | 1,573,260 | 1,474,146 | 1,399,625 | Upgrade
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Total Liabilities & Equity | 3,966,849 | 3,939,789 | 4,133,974 | 3,908,878 | 3,674,276 | 3,320,942 | Upgrade
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Total Debt | 878,415 | 943,669 | 974,092 | 910,613 | 807,329 | 711,421 | Upgrade
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Net Cash (Debt) | 377,830 | 405,976 | 110,341 | 197,952 | 468,003 | 201,138 | Upgrade
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Net Cash Growth | 27.30% | 267.93% | -44.26% | -57.70% | 132.68% | 150.14% | Upgrade
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Net Cash Per Share | 26.77 | 28.78 | 7.83 | 14.06 | 33.37 | 14.34 | Upgrade
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Filing Date Shares Outstanding | 13,862 | 13,862 | 13,862 | 13,862 | 13,862 | 13,862 | Upgrade
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Total Common Shares Outstanding | 13,862 | 13,862 | 13,862 | 13,862 | 13,862 | 13,862 | Upgrade
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Working Capital | 1,134,771 | 1,126,631 | 1,086,692 | 1,036,737 | 968,392 | 916,232 | Upgrade
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Book Value Per Share | 110.12 | 107.72 | 104.65 | 99.59 | 93.59 | 89.46 | Upgrade
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Tangible Book Value | 1,485,491 | 1,453,508 | 1,403,337 | 1,334,374 | 1,249,235 | 1,194,795 | Upgrade
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Tangible Book Value Per Share | 107.17 | 104.86 | 101.24 | 96.26 | 90.12 | 86.20 | Upgrade
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Land | 12,367 | 11,295 | 11,885 | 11,088 | 12,331 | 14,234 | Upgrade
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Buildings | 274,690 | 259,518 | 241,452 | 230,689 | 214,267 | 208,870 | Upgrade
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Machinery | 390,903 | 374,271 | 377,750 | 334,866 | 326,486 | 315,144 | Upgrade
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Construction In Progress | 72,612 | 54,332 | 51,523 | 31,291 | 35,886 | 28,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.