Foxconn Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,349	15,644	9,918	47,254	78,001	71,725
Short-Term Investments	55,429	56,371	57,998	10,468	250.21	11,958
Trading Asset Securities	18,012	16,087	17,327	-	-	-
Cash & Short-Term Investments	91,790	88,102	85,244	57,722	78,251	83,683
Cash Growth	4.74%	3.35%	47.68%	-26.24%	-6.49%	9.96%
Accounts Receivable	13,163	24,574	26,394	8,536	19,804	25,353
Other Receivables	9,508	1,714	2,586	3,965	531.38	560.16
Receivables	22,671	26,288	28,980	12,501	20,336	25,913
Inventory	4,434	4,065	2,831	2,993	4,979	5,590
Other Current Assets	713.24	6,189	12,809	1,526	4,585	3,640
Total Current Assets	119,608	124,644	129,864	74,742	108,152	118,827
Property, Plant & Equipment	3,869	3,724	3,223	3,836	5,604	5,748
Long-Term Investments	23,674	26,827	29,596	51,314	33,016	45,540
Goodwill	-	1,492	1,709	1,866	1,920	1,146
Other Intangible Assets	1,541	14.94	24.09	33.24	106.51	220.04
Long-Term Deferred Tax Assets	586.66	537.27	916.5	896.32	997.28	931.18
Other Long-Term Assets	1,475	1,382	1,535	1,406	1,309	1,986
Total Assets	150,754	158,622	166,868	134,093	151,105	174,398
Accounts Payable	21,086	33,184	38,970	9,116	29,019	27,247
Accrued Expenses	-	3,538	3,517	3,767	4,363	4,989
Short-Term Debt	13,097	10,458	9,110	10,351	9,119	22,509
Current Portion of Leases	22.88	23.29	31.09	185.5	187.63	46.91
Current Income Taxes Payable	942.66	894.69	1,794	749.25	975.71	1,002
Other Current Liabilities	7,806	2,296	2,190	3,778	3,136	6,192
Total Current Liabilities	42,954	50,395	55,612	27,946	46,800	61,985
Long-Term Leases	760.07	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	549.38	614.56	603.78	498.16	452.76	822.3
Other Long-Term Liabilities	68.53	49.39	84.52	75.04	25.71	116.63
Total Liabilities	44,332	51,823	56,664	28,933	47,927	63,373
Common Stock	14,145	14,145	14,145	14,145	14,145	14,145
Additional Paid-In Capital	7,571	7,595	7,578	7,571	7,596	7,539
Retained Earnings	94,456	94,458	93,387	87,428	85,450	83,687
Comprehensive Income & Other	-9,244	-8,912	-4,560	-3,857	-3,824	5,775
Total Common Equity	106,929	107,285	110,550	105,286	103,367	111,145
Minority Interest	-507.05	-486.06	-346.19	-126.09	-189.87	-121.17
Shareholders' Equity	106,422	106,799	110,204	105,160	103,177	111,024
Total Liabilities & Equity	150,754	158,622	166,868	134,093	151,105	174,398
Total Debt	13,880	11,224	9,456	10,897	9,791	22,965
Net Cash (Debt)	77,910	76,878	75,788	46,825	68,461	60,718
Net Cash Growth	-0.21%	1.44%	61.86%	-31.60%	12.75%	1.49%
Net Cash Per Share	55.08	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	76,654	74,249	74,252	46,796	61,352	56,841
Book Value Per Share	75.60	75.85	78.16	74.43	73.08	78.58
Tangible Book Value	105,388	105,778	108,817	103,388	101,340	109,779
Tangible Book Value Per Share	74.51	74.78	76.93	73.09	71.64	77.61
Land	-	59.9	60.27	60.56	61.17	51.85
Buildings	-	5,266	5,093	4,847	7,967	7,655
Machinery	-	8,416	8,178	8,082	12,136	16,075
Construction In Progress	-	362.57	37.64	76.39	223.92	222.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.