Balance Sheet Hon Hai Precision Industry Co., Ltd.
Stocks
2317
TW0002317005
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246.00 TWD | +4.90% |
|
+4.02% | +6.72% |
| 14/07 | ZTE among Chinese firms licensed to purchase Nvidia's H200 chips, documents show | RE |
| 13/07 | Hon Hai Precision Unit to Sell Entire Stake in Galaxy Digital | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1,05900Cr | 1,06200Cr | 1,19800Cr | 94TCr | 1,01600Cr | |||||
Short Term Investments | 4.78TCr | 1.74TCr | 15TCr | 37TCr | 57TCr | |||||
Trading Asset Securities, Total | 133.28Cr | 466.41Cr | 666.89Cr | 229.5Cr | 263.28Cr | |||||
Total Cash And Short Term Investments | 1,10900Cr | 1,08400Cr | 1,35000Cr | 1,31100Cr | 1,58900Cr | |||||
Accounts Receivable, Total | 1,16100Cr | 1,09900Cr | 87TCr | 1,14100Cr | 1,18100Cr | |||||
Other Receivables | 6.16TCr | 5.77TCr | 6.47TCr | 5.67TCr | 5.31TCr | |||||
Notes Receivable | 70Cr | - | - | - | - | |||||
Total Receivables | 1,22400Cr | 1,15600Cr | 94TCr | 1,19800Cr | 1,23400Cr | |||||
Inventory | 67TCr | 94TCr | 73TCr | 84TCr | 1,09600Cr | |||||
Prepaid Expenses | 1.81TCr | 1.73TCr | 1.64TCr | 2.52TCr | 3.34TCr | |||||
Other Current Assets, Total | 1.21TCr | 335.81Cr | 216.81Cr | 695.57Cr | 948.38Cr | |||||
Total Current Assets | 3,03400Cr | 3,20100Cr | 3,03600Cr | 3,37600Cr | 3,96200Cr | |||||
Gross Property Plant And Equipment | 83TCr | 93TCr | 96TCr | 1,11800Cr | 1,26000Cr | |||||
Accumulated Depreciation | -48TCr | -52TCr | -52TCr | -59TCr | -66TCr | |||||
Net Property Plant And Equipment | 35TCr | 40TCr | 44TCr | 52TCr | 60TCr | |||||
Long-term Investments | 42TCr | 42TCr | 38TCr | 39TCr | 44TCr | |||||
Goodwill | 1.62TCr | 1.83TCr | 2.04TCr | 2.21TCr | 2.11TCr | |||||
Other Intangibles, Total | 2.99TCr | 2.89TCr | 1.92TCr | 2.03TCr | 1.86TCr | |||||
Accounts Receivable Long-Term | 99Cr | 61Cr | 15Cr | - | - | |||||
Deferred Tax Assets Long-Term | 2.04TCr | 2.08TCr | 2.02TCr | 2.4TCr | 2.79TCr | |||||
Deferred Charges Long-Term | 240.51Cr | 226.03Cr | - | - | - | |||||
Other Long-Term Assets, Total | 3.67TCr | 3.67TCr | 2.82TCr | 3.46TCr | 3.43TCr | |||||
Total Assets | 3,90900Cr | 4,13400Cr | 3,94000Cr | 4,39400Cr | 5,10500Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,07600Cr | 1,06900Cr | 89TCr | 1,13300Cr | 1,33200Cr | |||||
Accrued Expenses, Total | 10TCr | 12TCr | 11TCr | 9.95TCr | 12TCr | |||||
Short-term Borrowings | 57TCr | 61TCr | 56TCr | 58TCr | 90TCr | |||||
Current Portion of Long-Term Debt | 3.91TCr | 3.32TCr | 8.65TCr | 6.35TCr | 4.15TCr | |||||
Current Portion of Leases | 736.41Cr | 833.31Cr | 574.24Cr | 706.19Cr | 922.66Cr | |||||
Current Income Taxes Payable | 2.65TCr | 2.46TCr | 2.47TCr | 2.75TCr | 4.22TCr | |||||
Unearned Revenue Current, Total | 2.13TCr | 2.79TCr | 2.64TCr | 3.01TCr | 4.39TCr | |||||
Other Current Liabilities | 15TCr | 22TCr | 20TCr | 23TCr | 23TCr | |||||
Total Current Liabilities | 1,99800Cr | 2,11400Cr | 1,90900Cr | 2,17500Cr | 2,71100Cr | |||||
Long-Term Debt | 28TCr | 30TCr | 27TCr | 29TCr | 31TCr | |||||
Long-Term Leases | 1.82TCr | 1.75TCr | 1.67TCr | 2.39TCr | 3.07TCr | |||||
Unearned Revenue Non Current | 637.07Cr | 719.64Cr | 636.69Cr | 614.51Cr | 490.38Cr | |||||
Pension & Other Post Retirement Benefits | 135.26Cr | 107.91Cr | 96Cr | 101.24Cr | 95Cr | |||||
Deferred Tax Liability Non Current | 3.22TCr | 3.91TCr | 4.07TCr | 3.74TCr | 5.01TCr | |||||
Other Non Current Liabilities | 416.98Cr | 375.15Cr | 787.81Cr | 1.18TCr | 3.03TCr | |||||
Total Liabilities | 2,33600Cr | 2,48300Cr | 2,25400Cr | 2,54300Cr | 3,13400Cr | |||||
Common Stock, Total | 14TCr | 14TCr | 14TCr | 14TCr | 14TCr | |||||
Additional Paid In Capital | 20TCr | 19TCr | 20TCr | 20TCr | 23TCr | |||||
Retained Earnings | 1,12900Cr | 1,20000Cr | 1,26900Cr | 1,35100Cr | 1,45900Cr | |||||
Treasury Stock | -1.52Cr | -1.52Cr | -1.52Cr | -1.52Cr | -1.52Cr | |||||
Comprehensive Income and Other | -8.95TCr | -8.22TCr | -11TCr | -4.26TCr | -5.33TCr | |||||
Total Common Equity | 1,38000Cr | 1,45100Cr | 1,49300Cr | 1,64500Cr | 1,77300Cr | |||||
Minority Interest | 19TCr | 20TCr | 19TCr | 21TCr | 20TCr | |||||
Total Equity | 1,57300Cr | 1,65100Cr | 1,68600Cr | 1,85200Cr | 1,97100Cr | |||||
Total Liabilities And Equity | 3,90900Cr | 4,13400Cr | 3,94000Cr | 4,39400Cr | 5,10500Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.39TCr | 1.39TCr | 1.39TCr | 1.39TCr | 1.4TCr | |||||
ECS Total Common Shares Outstanding | 1.39TCr | 1.39TCr | 1.39TCr | 1.39TCr | 1.4TCr | |||||
Book Value / Share | 99.59 | 104.65 | 107.72 | 118.45 | 126.96 | |||||
Tangible Book Value | 1,33400Cr | 1,40300Cr | 1,45400Cr | 1,60300Cr | 1,73300Cr | |||||
Tangible Book Value Per Share | 96.26 | 101.24 | 104.86 | 115.4 | 124.12 | |||||
Total Debt | 91TCr | 97TCr | 94TCr | 96TCr | 1,28700Cr | |||||
Net Debt | -20TCr | -11TCr | -41TCr | -35TCr | -30TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 126.62Cr | 102.24Cr | 95Cr | 80Cr | 75Cr | |||||
Debt Equivalent Oper. Leases | 3.17TCr | 3.27TCr | 2.89TCr | 2.98TCr | 3.1TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 19TCr | 20TCr | 19TCr | 21TCr | 20TCr | |||||
Equity Method Investments, Total | 19TCr | 24TCr | 20TCr | 20TCr | 20TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 34TCr | 36TCr | 29TCr | 31TCr | 52TCr | |||||
Inventories - Work In Process, Total | 13TCr | 20TCr | 12TCr | 16TCr | 23TCr | |||||
Inventories - Finished Goods, Total | 22TCr | 41TCr | 35TCr | 38TCr | 37TCr | |||||
Land - (BS) | 1.11TCr | 1.19TCr | 1.13TCr | 1.48TCr | 2.27TCr | |||||
Buildings, Total | 23TCr | 24TCr | 26TCr | 29TCr | 36TCr | |||||
Machinery, Total | 33TCr | 38TCr | 37TCr | 67TCr | 43TCr | |||||
Full Time Employees | 8L | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 755.1Cr | 1.21TCr | 1.67TCr | 1.7TCr | 1.95TCr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















