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

Foxconn Technology 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	9,918	47,254	78,001	71,725	76,102
Short-Term Investments	57,998	10,468	250.21	11,958	-
Trading Asset Securities	17,327	-	-	-	-
Cash & Short-Term Investments	85,244	57,722	78,251	83,683	76,102
Cash Growth	47.68%	-26.24%	-6.49%	9.96%	1.70%
Accounts Receivable	26,394	8,536	19,804	25,353	29,639
Other Receivables	2,596	3,965	531.38	560.16	294.12
Receivables	28,990	12,501	20,336	25,913	29,933
Inventory	2,831	2,993	4,979	5,590	4,996
Other Current Assets	12,800	1,526	4,585	3,640	2,582
Total Current Assets	129,864	74,742	108,152	118,827	113,612
Property, Plant & Equipment	3,223	3,836	5,604	5,748	6,085
Long-Term Investments	29,596	51,314	33,016	45,540	45,433
Goodwill	1,709	1,866	1,920	1,146	1,146
Other Intangible Assets	24.09	33.24	106.51	220.04	334.89
Long-Term Deferred Tax Assets	916.5	896.32	997.28	931.18	571.65
Other Long-Term Assets	1,535	1,406	1,309	1,986	1,927
Total Assets	166,868	134,093	151,105	174,398	169,110
Accounts Payable	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	9,110	10,351	9,119	22,509	15,946
Current Portion of Leases	31.09	185.5	187.63	46.91	156.49
Current Income Taxes Payable	1,794	749.25	975.71	1,002	901.43
Other Current Liabilities	2,190	3,778	3,136	6,192	5,760
Total Current Liabilities	55,612	27,946	46,800	61,985	58,013
Long-Term Leases	314.64	360.63	484.43	408.77	174.43
Long-Term Deferred Tax Liabilities	603.78	498.16	452.76	822.3	574.5
Other Long-Term Liabilities	92.12	75.04	25.71	116.63	45.78
Total Liabilities	56,664	28,933	47,927	63,373	58,841
Common Stock	14,145	14,145	14,145	14,145	14,145
Additional Paid-In Capital	7,578	7,571	7,596	7,539	7,527
Retained Earnings	93,387	87,428	85,450	83,687	81,333
Comprehensive Income & Other	-4,560	-3,857	-3,824	5,775	7,310
Total Common Equity	110,550	105,286	103,367	111,145	110,315
Minority Interest	-346.19	-126.09	-189.87	-121.17	-46.74
Shareholders' Equity	110,204	105,160	103,177	111,024	110,269
Total Liabilities & Equity	166,868	134,093	151,105	174,398	169,110
Total Debt	9,456	10,897	9,791	22,965	16,277
Net Cash (Debt)	75,788	46,825	68,461	60,718	59,825
Net Cash Growth	61.86%	-31.60%	12.75%	1.49%	2.10%
Net Cash Per Share	53.44	32.97	48.24	42.80	42.12
Filing Date Shares Outstanding	1,414	1,414	1,414	1,414	1,414
Total Common Shares Outstanding	1,414	1,414	1,414	1,414	1,414
Working Capital	74,252	46,796	61,352	56,841	55,600
Book Value Per Share	78.16	74.43	73.08	78.58	77.99
Tangible Book Value	108,817	103,388	101,340	109,779	108,834
Tangible Book Value Per Share	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.