Foxconn Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,644	9,918	47,254	78,001	71,725
Short-Term Investments	56,379	57,998	10,468	250.21	11,958
Trading Asset Securities	16,087	17,327	-	-	-
Cash & Short-Term Investments	88,110	85,244	57,722	78,251	83,683
Cash Growth	3.36%	47.68%	-26.24%	-6.49%	9.96%
Accounts Receivable	24,574	26,394	8,536	19,804	25,353
Other Receivables	7,113	2,596	3,965	531.38	560.16
Receivables	31,687	28,990	12,501	20,336	25,913
Inventory	4,065	2,831	2,993	4,979	5,590
Other Current Assets	781.9	12,800	1,526	4,585	3,640
Total Current Assets	124,644	129,864	74,742	108,152	118,827
Property, Plant & Equipment	3,724	3,223	3,836	5,604	5,748
Long-Term Investments	26,827	29,596	51,314	33,016	45,540
Goodwill	-	1,709	1,866	1,920	1,146
Other Intangible Assets	1,507	24.09	33.24	106.51	220.04
Long-Term Deferred Tax Assets	537.27	916.5	896.32	997.28	931.18
Other Long-Term Assets	1,382	1,535	1,406	1,309	1,986
Total Assets	158,622	166,868	134,093	151,105	174,398
Accounts Payable	33,184	38,970	9,116	29,019	27,247
Accrued Expenses	-	3,517	3,767	4,363	4,989
Short-Term Debt	10,458	9,110	10,351	9,119	22,509
Current Portion of Leases	23.29	31.09	185.5	187.63	46.91
Current Income Taxes Payable	894.69	1,794	749.25	975.71	1,002
Other Current Liabilities	5,835	2,190	3,778	3,136	6,192
Total Current Liabilities	50,395	55,612	27,946	46,800	61,985
Long-Term Leases	743.51	314.64	360.63	484.43	408.77
Pension & Post-Retirement Benefits	-	41.39	53.31	164.87	40.27
Long-Term Deferred Tax Liabilities	614.56	603.78	498.16	452.76	822.3
Other Long-Term Liabilities	69.76	92.12	75.04	25.71	116.63
Total Liabilities	51,823	56,664	28,933	47,927	63,373
Common Stock	14,145	14,145	14,145	14,145	14,145
Additional Paid-In Capital	7,571	7,578	7,571	7,596	7,539
Retained Earnings	94,458	93,387	87,428	85,450	83,687
Comprehensive Income & Other	-8,889	-4,560	-3,857	-3,824	5,775
Total Common Equity	107,285	110,550	105,286	103,367	111,145
Minority Interest	-486.06	-346.19	-126.09	-189.87	-121.17
Shareholders' Equity	106,799	110,204	105,160	103,177	111,024
Total Liabilities & Equity	158,622	166,868	134,093	151,105	174,398
Total Debt	11,224	9,456	10,897	9,791	22,965
Net Cash (Debt)	76,885	75,788	46,825	68,461	60,718
Net Cash Growth	1.45%	61.86%	-31.60%	12.75%	1.49%
Net Cash Per Share	54.21	53.44	32.97	48.24	42.80
Filing Date Shares Outstanding	1,405	1,414	1,414	1,414	1,414
Total Common Shares Outstanding	1,405	1,414	1,414	1,414	1,414
Working Capital	74,249	74,252	46,796	61,352	56,841
Book Value Per Share	76.34	78.16	74.43	73.08	78.58
Tangible Book Value	105,778	108,817	103,388	101,340	109,779
Tangible Book Value Per Share	75.27	76.93	73.09	71.64	77.61
Land	-	60.27	60.56	61.17	51.85
Buildings	-	5,093	4,847	7,967	7,655
Machinery	-	8,178	8,082	12,136	16,075
Construction In Progress	-	37.64	76.39	223.92	222.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.