Foxconn Technology Co., Ltd. (TPE:2354)

Foxconn Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,694	9,918	47,254	78,001	71,725	76,102
Short-Term Investments	57,504	57,998	10,468	250.21	11,958	-
Trading Asset Securities	19,446	17,327	-	-	-	-
Cash & Short-Term Investments	87,645	85,244	57,722	78,251	83,683	76,102
Cash Growth	46.50%	47.68%	-26.24%	-6.49%	9.96%	1.70%
Accounts Receivable	19,493	26,394	8,536	19,804	25,353	29,639
Other Receivables	18,359	2,596	3,965	531.38	560.16	294.12
Receivables	37,852	28,990	12,501	20,336	25,913	29,933
Inventory	3,329	2,831	2,993	4,979	5,590	4,996
Other Current Assets	1,063	12,800	1,526	4,585	3,640	2,582
Total Current Assets	129,889	129,864	74,742	108,152	118,827	113,612
Property, Plant & Equipment	3,158	3,223	3,836	5,604	5,748	6,085
Long-Term Investments	29,856	29,596	51,314	33,016	45,540	45,433
Goodwill	-	1,709	1,866	1,920	1,146	1,146
Other Intangible Assets	1,756	24.09	33.24	106.51	220.04	334.89
Long-Term Deferred Tax Assets	944.78	916.5	896.32	997.28	931.18	571.65
Other Long-Term Assets	1,505	1,535	1,406	1,309	1,986	1,927
Total Assets	167,109	166,868	134,093	151,105	174,398	169,110
Accounts Payable	36,276	38,970	9,116	29,019	27,247	29,584
Accrued Expenses	-	3,517	3,767	4,363	4,989	5,664
Short-Term Debt	9,213	9,110	10,351	9,119	22,509	15,946
Current Portion of Leases	29.07	31.09	185.5	187.63	46.91	156.49
Current Income Taxes Payable	2,002	1,794	749.25	975.71	1,002	901.43
Other Current Liabilities	7,506	2,190	3,778	3,136	6,192	5,760
Total Current Liabilities	55,026	55,612	27,946	46,800	61,985	58,013
Long-Term Leases	316.71	314.64	360.63	484.43	408.77	174.43
Long-Term Deferred Tax Liabilities	595.92	603.78	498.16	452.76	822.3	574.5
Other Long-Term Liabilities	115.8	92.12	75.04	25.71	116.63	45.78
Total Liabilities	56,055	56,664	28,933	47,927	63,373	58,841
Common Stock	14,145	14,145	14,145	14,145	14,145	14,145
Additional Paid-In Capital	7,571	7,578	7,571	7,596	7,539	7,527
Retained Earnings	92,360	93,387	87,428	85,450	83,687	81,333
Comprehensive Income & Other	-2,652	-4,560	-3,857	-3,824	5,775	7,310
Total Common Equity	111,424	110,550	105,286	103,367	111,145	110,315
Minority Interest	-370.46	-346.19	-126.09	-189.87	-121.17	-46.74
Shareholders' Equity	111,054	110,204	105,160	103,177	111,024	110,269
Total Liabilities & Equity	167,109	166,868	134,093	151,105	174,398	169,110
Total Debt	9,559	9,456	10,897	9,791	22,965	16,277
Net Cash (Debt)	78,086	75,788	46,825	68,461	60,718	59,825
Net Cash Growth	55.59%	61.86%	-31.60%	12.75%	1.49%	2.10%
Net Cash Per Share	54.99	53.44	32.97	48.24	42.80	42.12
Filing Date Shares Outstanding	1,423	1,414	1,414	1,414	1,414	1,414
Total Common Shares Outstanding	1,423	1,414	1,414	1,414	1,414	1,414
Working Capital	74,863	74,252	46,796	61,352	56,841	55,600
Book Value Per Share	78.31	78.16	74.43	73.08	78.58	77.99
Tangible Book Value	109,669	108,817	103,388	101,340	109,779	108,834
Tangible Book Value Per Share	77.07	76.93	73.09	71.64	77.61	76.94
Land	-	60.27	60.56	61.17	51.85	51.85
Buildings	-	5,093	4,847	7,967	7,655	8,355
Machinery	-	8,178	8,082	12,136	16,075	19,080
Construction In Progress	-	37.64	76.39	223.92	222.86	388.6

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.