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

Foxconn Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,709	15,644	9,918	47,254	78,001	71,725
Short-Term Investments	51,138	56,371	57,998	10,468	250.21	11,958
Trading Asset Securities	20,549	16,087	17,327	-	-	-
Cash & Short-Term Investments	91,396	88,102	85,244	57,722	78,251	83,683
Cash Growth	9.17%	3.35%	47.68%	-26.24%	-6.49%	9.96%
Accounts Receivable	19,455	24,574	26,394	8,536	19,804	25,353
Other Receivables	3,772	1,714	2,586	3,965	531.38	560.16
Receivables	23,227	26,288	28,980	12,501	20,336	25,913
Inventory	6,529	4,065	2,831	2,993	4,979	5,590
Other Current Assets	18,121	6,189	12,809	1,526	4,585	3,640
Total Current Assets	139,273	124,644	129,864	74,742	108,152	118,827
Property, Plant & Equipment	4,542	3,724	3,223	3,836	5,604	5,748
Long-Term Investments	31,449	26,827	29,596	51,314	33,016	45,540
Goodwill	1,237	1,492	1,709	1,866	1,920	1,146
Other Intangible Assets	18.77	14.94	24.09	33.24	106.51	220.04
Long-Term Deferred Tax Assets	596.97	537.27	916.5	896.32	997.28	931.18
Other Long-Term Assets	1,570	1,382	1,535	1,406	1,309	1,986
Total Assets	178,687	158,622	166,868	134,093	151,105	174,398

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45,255	33,184	38,970	9,116	29,019	27,247
Accrued Expenses	3,423	3,538	3,517	3,767	4,363	4,989
Short-Term Debt	9,555	10,458	9,110	10,351	9,119	22,509
Current Portion of Leases	48.48	23.29	31.09	185.5	187.63	46.91
Current Income Taxes Payable	505.74	894.69	1,794	749.25	975.71	1,002
Other Current Liabilities	4,549	2,296	2,190	3,778	3,136	6,192
Total Current Liabilities	63,338	50,395	55,612	27,946	46,800	61,985
Long-Term Leases	809.53	743.51	314.64	360.63	484.43	408.77
Pension & Post-Retirement Benefits	-	20.38	48.98	53.31	164.87	40.27
Long-Term Deferred Tax Liabilities	631.94	614.56	603.78	498.16	452.76	822.3
Other Long-Term Liabilities	61.51	49.39	84.52	75.04	25.71	116.63
Total Liabilities	64,840	51,823	56,664	28,933	47,927	63,373

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,145	14,145	14,145	14,145	14,145	14,145
Additional Paid-In Capital	7,677	7,595	7,578	7,571	7,596	7,539
Retained Earnings	95,338	94,458	93,387	87,428	85,450	83,687
Comprehensive Income & Other	-3,352	-8,912	-4,560	-3,857	-3,824	5,775
Total Common Equity	113,807	107,285	110,550	105,286	103,367	111,145
Minority Interest	39.37	-486.06	-346.19	-126.09	-189.87	-121.17
Shareholders' Equity	113,847	106,799	110,204	105,160	103,177	111,024
Total Liabilities & Equity	178,687	158,622	166,868	134,093	151,105	174,398

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,413	11,224	9,456	10,897	9,791	22,965
Net Cash (Debt)	80,983	76,878	75,788	46,825	68,461	60,718
Net Cash Growth	17.58%	1.44%	61.86%	-31.60%	12.75%	1.49%
Net Cash Per Share	57.08	54.19	53.44	32.97	48.24	42.80
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	75,935	74,249	74,252	46,796	61,352	56,841
Book Value Per Share	80.46	75.85	78.16	74.43	73.08	78.58
Tangible Book Value	112,551	105,778	108,817	103,388	101,340	109,779
Tangible Book Value Per Share	79.57	74.78	76.93	73.09	71.64	77.61
Land	59.72	59.9	60.27	60.56	61.17	51.85
Buildings	5,555	5,266	5,093	4,847	7,967	7,655
Machinery	8,766	8,416	8,178	8,082	12,136	16,075
Construction In Progress	1,192	362.57	37.64	76.39	223.92	222.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error