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

Foxconn Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,015	47,254	78,001	71,725	76,102	40,124
Short-Term Investments	59,703	10,468	250.21	11,958	-	34,706
Cash & Short-Term Investments	78,719	57,722	78,251	83,683	76,102	74,830
Cash Growth	44.41%	-26.24%	-6.49%	9.96%	1.70%	7.12%
Accounts Receivable	12,051	8,536	19,804	25,353	29,639	29,570
Other Receivables	7,117	3,965	531.38	560.16	294.12	793.13
Receivables	19,168	12,501	20,336	25,913	29,933	30,363
Inventory	2,410	2,993	4,979	5,590	4,996	2,513
Other Current Assets	388.73	1,526	4,585	3,640	2,582	366.26
Total Current Assets	100,686	74,742	108,152	118,827	113,612	108,072
Property, Plant & Equipment	3,591	3,836	5,604	5,748	6,085	7,225
Long-Term Investments	35,320	51,314	33,016	45,540	45,433	45,487
Goodwill	-	1,866	1,920	1,146	1,146	1,133
Other Intangible Assets	1,943	33.24	106.51	220.04	334.89	444.59
Long-Term Deferred Tax Assets	879.11	896.32	997.28	931.18	571.65	549.3
Other Long-Term Assets	1,321	1,406	1,309	1,986	1,927	1,665
Total Assets	143,740	134,093	151,105	174,398	169,110	164,576
Accounts Payable	16,105	9,116	29,019	27,247	29,584	28,788
Accrued Expenses	-	3,767	4,363	4,989	5,664	6,438
Short-Term Debt	9,541	10,351	9,119	22,509	15,946	15,765
Current Portion of Leases	82.43	185.5	187.63	46.91	156.49	149.62
Current Income Taxes Payable	621.32	749.25	975.71	1,002	901.43	997.28
Other Current Liabilities	6,188	3,778	3,136	6,192	5,760	2,703
Total Current Liabilities	32,537	27,946	46,800	61,985	58,013	54,841
Long-Term Leases	344.24	360.63	484.43	408.77	174.43	322.58
Long-Term Deferred Tax Liabilities	550.78	498.16	452.76	822.3	574.5	683.99
Other Long-Term Liabilities	120.92	75.04	25.71	116.63	45.78	104.42
Total Liabilities	33,553	28,933	47,927	63,373	58,841	55,970
Common Stock	14,145	14,145	14,145	14,145	14,145	14,145
Additional Paid-In Capital	7,571	7,571	7,596	7,539	7,527	7,527
Retained Earnings	88,236	87,428	85,450	83,687	81,333	80,164
Comprehensive Income & Other	444.95	-3,857	-3,824	5,775	7,310	6,783
Total Common Equity	110,397	105,286	103,367	111,145	110,315	108,619
Minority Interest	-210.66	-126.09	-189.87	-121.17	-46.74	-13.82
Shareholders' Equity	110,187	105,160	103,177	111,024	110,269	108,606
Total Liabilities & Equity	143,740	134,093	151,105	174,398	169,110	164,576
Total Debt	9,967	10,897	9,791	22,965	16,277	16,238
Net Cash (Debt)	68,751	46,825	68,461	60,718	59,825	58,592
Net Cash Growth	54.03%	-31.60%	12.75%	1.49%	2.10%	4.67%
Net Cash Per Share	48.36	32.97	48.24	42.80	42.12	41.18
Filing Date Shares Outstanding	1,404	1,414	1,414	1,414	1,414	1,414
Total Common Shares Outstanding	1,404	1,414	1,414	1,414	1,414	1,414
Working Capital	68,148	46,796	61,352	56,841	55,600	53,232
Book Value Per Share	78.61	74.43	73.08	78.58	77.99	76.79
Tangible Book Value	108,454	103,388	101,340	109,779	108,834	107,041
Tangible Book Value Per Share	77.22	73.09	71.64	77.61	76.94	75.68
Land	-	60.56	61.17	51.85	51.85	51.85
Buildings	-	4,847	7,967	7,655	8,355	8,455
Machinery	-	8,082	12,136	16,075	19,080	22,849
Construction In Progress	-	76.39	223.92	222.86	388.6	478.04

Source: S&P Capital IQ. Standard template. Financial Sources.