Foxconn Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,289	9,918	47,254	78,001	71,725	76,102
Short-Term Investments	58,287	57,998	10,468	250.21	11,958	-
Trading Asset Securities	9,332	17,327	-	-	-	-
Cash & Short-Term Investments	88,908	85,244	57,722	78,251	83,683	76,102
Cash Growth	12.96%	47.68%	-26.24%	-6.49%	9.96%	1.70%
Accounts Receivable	21,298	26,394	8,536	19,804	25,353	29,639
Other Receivables	2,183	2,596	3,965	531.38	560.16	294.12
Receivables	23,481	28,990	12,501	20,336	25,913	29,933
Inventory	4,601	2,831	2,993	4,979	5,590	4,996
Other Current Assets	11,038	12,800	1,526	4,585	3,640	2,582
Total Current Assets	128,028	129,864	74,742	108,152	118,827	113,612
Property, Plant & Equipment	2,774	3,223	3,836	5,604	5,748	6,085
Long-Term Investments	25,227	29,596	51,314	33,016	45,540	45,433
Goodwill	1,654	1,709	1,866	1,920	1,146	1,146
Other Intangible Assets	17.23	24.09	33.24	106.51	220.04	334.89
Long-Term Deferred Tax Assets	805.86	916.5	896.32	997.28	931.18	571.65
Other Long-Term Assets	1,261	1,535	1,406	1,309	1,986	1,927
Total Assets	159,768	166,868	134,093	151,105	174,398	169,110
Accounts Payable	37,068	38,970	9,116	29,019	27,247	29,584
Accrued Expenses	3,661	3,517	3,767	4,363	4,989	5,664
Short-Term Debt	12,270	9,110	10,351	9,119	22,509	15,946
Current Portion of Leases	23.84	31.09	185.5	187.63	46.91	156.49
Current Income Taxes Payable	586.04	1,794	749.25	975.71	1,002	901.43
Other Current Liabilities	2,596	2,190	3,778	3,136	6,192	5,760
Total Current Liabilities	56,205	55,612	27,946	46,800	61,985	58,013
Long-Term Leases	285.79	314.64	360.63	484.43	408.77	174.43
Pension & Post-Retirement Benefits	-	41.39	53.31	164.87	40.27	33.63
Long-Term Deferred Tax Liabilities	642.04	603.78	498.16	452.76	822.3	574.5
Other Long-Term Liabilities	104.76	92.12	75.04	25.71	116.63	45.78
Total Liabilities	57,238	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	7,580	7,578	7,571	7,596	7,539	7,527
Retained Earnings	93,778	93,387	87,428	85,450	83,687	81,333
Comprehensive Income & Other	-12,635	-4,560	-3,857	-3,824	5,775	7,310
Total Common Equity	102,868	110,550	105,286	103,367	111,145	110,315
Minority Interest	-338.66	-346.19	-126.09	-189.87	-121.17	-46.74
Shareholders' Equity	102,530	110,204	105,160	103,177	111,024	110,269
Total Liabilities & Equity	159,768	166,868	134,093	151,105	174,398	169,110
Total Debt	12,580	9,456	10,897	9,791	22,965	16,277
Net Cash (Debt)	76,328	75,788	46,825	68,461	60,718	59,825
Net Cash Growth	11.03%	61.86%	-31.60%	12.75%	1.49%	2.10%
Net Cash Per Share	53.84	53.44	32.97	48.24	42.80	42.12
Filing Date Shares Outstanding	1,414	1,414	1,414	1,414	1,414	1,414
Total Common Shares Outstanding	1,414	1,414	1,414	1,414	1,414	1,414
Working Capital	71,823	74,252	46,796	61,352	56,841	55,600
Book Value Per Share	72.72	78.16	74.43	73.08	78.58	77.99
Tangible Book Value	101,197	108,817	103,388	101,340	109,779	108,834
Tangible Book Value Per Share	71.54	76.93	73.09	71.64	77.61	76.94
Land	60.11	60.27	60.56	61.17	51.85	51.85
Buildings	4,877	5,093	4,847	7,967	7,655	8,355
Machinery	7,886	8,178	8,082	12,136	16,075	19,080
Construction In Progress	62.9	37.64	76.39	223.92	222.86	388.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.