Hon Hai Precision Industry Co., Ltd. (TPE:2317)

TPE:2317 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	937,108	1,197,663	1,062,326	1,059,417	1,232,794
Short-Term Investments	371,116	145,314	17,442	47,816	36,253
Trading Asset Securities	2,295	3,341	4,664	1,333	6,286
Cash & Short-Term Investments	1,310,519	1,346,318	1,084,433	1,108,565	1,275,333
Cash Growth	-2.66%	24.15%	-2.18%	-13.08%	39.75%
Accounts Receivable	1,141,418	872,270	1,098,690	1,161,219	942,484
Other Receivables	56,704	64,708	57,722	61,585	61,342
Receivables	1,198,122	936,978	1,156,412	1,223,506	1,006,008
Inventory	835,016	730,765	939,022	672,145	582,114
Prepaid Expenses	25,152	16,409	17,280	18,057	18,665
Other Current Assets	6,956	5,496	3,358	12,143	2,531
Total Current Assets	3,375,765	3,035,966	3,200,506	3,034,417	2,884,649
Property, Plant & Equipment	524,332	435,295	402,810	350,368	333,361
Long-Term Investments	393,309	380,334	423,167	417,419	362,237
Goodwill	22,125	20,398	18,270	16,186	14,917
Other Intangible Assets	20,312	19,203	28,938	29,897	33,126
Long-Term Accounts Receivable	-	-	610.52	994.24	1,459
Long-Term Deferred Tax Assets	24,014	20,204	20,762	20,443	19,947
Long-Term Deferred Charges	-	-	2,260	2,405	2,147
Other Long-Term Assets	34,643	28,388	36,651	36,748	22,433
Total Assets	4,394,500	3,939,789	4,133,974	3,908,878	3,674,276
Accounts Payable	1,133,052	893,119	1,068,941	1,076,178	1,065,593
Accrued Expenses	99,480	108,787	119,361	103,763	112,322
Short-Term Debt	579,463	563,101	614,102	570,371	485,524
Current Portion of Long-Term Debt	63,517	86,489	33,178	39,061	59,071
Current Portion of Leases	7,062	5,742	8,333	7,364	9,058
Current Income Taxes Payable	27,480	24,745	24,602	26,474	24,004
Current Unearned Revenue	30,061	26,380	27,945	21,343	25,213
Other Current Liabilities	234,703	200,971	217,351	153,126	135,472
Total Current Liabilities	2,174,818	1,909,335	2,113,814	1,997,680	1,916,257
Long-Term Debt	287,793	271,625	301,017	275,600	233,285
Long-Term Leases	23,921	16,711	17,462	18,217	20,391
Long-Term Unearned Revenue	6,145	6,367	7,196	6,371	6,292
Long-Term Deferred Tax Liabilities	37,388	40,674	39,124	32,228	18,805
Other Long-Term Liabilities	11,834	7,878	3,752	4,170	3,640
Total Liabilities	2,542,911	2,253,545	2,483,443	2,335,618	2,200,129
Common Stock	138,917	138,630	138,630	138,630	138,630
Additional Paid-In Capital	197,922	198,653	193,794	202,084	202,646
Retained Earnings	1,350,982	1,269,063	1,200,290	1,129,264	1,043,332
Treasury Stock	-15.19	-15.19	-15.19	-15.19	-15.19
Comprehensive Income & Other	-42,605	-113,222	-82,154	-89,506	-87,315
Total Common Equity	1,645,202	1,493,109	1,450,545	1,380,457	1,297,277
Minority Interest	206,386	193,135	199,986	192,803	176,869
Shareholders' Equity	1,851,588	1,686,244	1,650,531	1,573,260	1,474,146
Total Liabilities & Equity	4,394,500	3,939,789	4,133,974	3,908,878	3,674,276
Total Debt	961,755	943,669	974,092	910,613	807,329
Net Cash (Debt)	348,764	402,649	110,341	197,952	468,003
Net Cash Growth	-13.38%	264.91%	-44.26%	-57.70%	132.68%
Net Cash Per Share	24.65	28.55	7.83	14.06	33.37
Filing Date Shares Outstanding	13,889	13,862	13,862	13,862	13,862
Total Common Shares Outstanding	13,889	13,862	13,862	13,862	13,862
Working Capital	1,200,948	1,126,631	1,086,692	1,036,737	968,392
Book Value Per Share	118.45	107.72	104.65	99.59	93.59
Tangible Book Value	1,602,764	1,453,508	1,403,337	1,334,374	1,249,235
Tangible Book Value Per Share	115.40	104.86	101.24	96.26	90.12
Land	14,787	11,295	11,885	11,088	12,331
Buildings	293,829	259,518	241,452	230,689	214,267
Machinery	666,936	591,707	377,750	334,866	326,486
Construction In Progress	86,898	54,332	51,523	31,291	35,886

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