
Foxconn Interconnect Technology Ltd
HKEX:6088

Balance Sheet
Balance Sheet Decomposition
Foxconn Interconnect Technology Ltd
Current Assets | 3.2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 909.7m |
Other Current Assets | 1.1B |
Non-Current Assets | 2.3B |
Long-Term Investments | 104.7m |
PP&E | 1.3B |
Intangibles | 728.5m |
Other Non-Current Assets | 170.2m |
Balance Sheet
Foxconn Interconnect Technology Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
409
|
415
|
768
|
1 065
|
892
|
766
|
769
|
914
|
1 316
|
1 113
|
|
Cash Equivalents |
409
|
415
|
768
|
1 065
|
892
|
766
|
769
|
914
|
1 316
|
1 113
|
|
Short-Term Investments |
89
|
112
|
49
|
8
|
125
|
133
|
97
|
51
|
4
|
42
|
|
Total Receivables |
790
|
948
|
1 062
|
935
|
946
|
888
|
1 151
|
784
|
921
|
910
|
|
Accounts Receivables |
790
|
948
|
1 062
|
935
|
930
|
872
|
1 033
|
720
|
807
|
910
|
|
Other Receivables |
0
|
0
|
0
|
0
|
16
|
16
|
119
|
64
|
114
|
0
|
|
Inventory |
243
|
368
|
528
|
650
|
703
|
944
|
982
|
967
|
802
|
904
|
|
Other Current Assets |
0
|
0
|
6
|
96
|
76
|
117
|
33
|
48
|
69
|
191
|
|
Total Current Assets |
1 531
|
1 843
|
2 412
|
2 753
|
2 742
|
2 848
|
3 034
|
2 764
|
3 112
|
3 160
|
|
PP&E Net |
691
|
711
|
676
|
599
|
629
|
805
|
914
|
816
|
1 005
|
1 307
|
|
PP&E Gross |
691
|
711
|
676
|
599
|
629
|
805
|
914
|
816
|
1 005
|
0
|
|
Accumulated Depreciation |
697
|
761
|
972
|
1 083
|
1 176
|
1 346
|
1 376
|
1 487
|
1 648
|
0
|
|
Intangible Assets |
3
|
0
|
11
|
345
|
301
|
266
|
231
|
198
|
220
|
728
|
|
Goodwill |
0
|
0
|
3
|
446
|
443
|
443
|
403
|
403
|
480
|
0
|
|
Note Receivable |
1
|
14
|
12
|
14
|
80
|
51
|
36
|
20
|
5
|
0
|
|
Long-Term Investments |
1
|
7
|
17
|
23
|
96
|
62
|
245
|
204
|
138
|
105
|
|
Other Long-Term Assets |
40
|
39
|
50
|
129
|
115
|
163
|
144
|
141
|
133
|
170
|
|
Other Assets |
0
|
0
|
3
|
446
|
443
|
443
|
403
|
403
|
480
|
0
|
|
Total Assets |
2 266
N/A
|
2 615
+15%
|
3 181
+22%
|
4 310
+35%
|
4 407
+2%
|
4 639
+5%
|
5 007
+8%
|
4 547
-9%
|
5 094
+12%
|
5 470
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
703
|
903
|
936
|
1 191
|
1 086
|
1 032
|
773
|
661
|
1 758
|
1 271
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
87
|
115
|
0
|
|
Short-Term Debt |
339
|
385
|
296
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
510
|
621
|
699
|
460
|
1 394
|
914
|
|
Other Current Liabilities |
35
|
42
|
45
|
89
|
66
|
137
|
351
|
331
|
391
|
57
|
|
Total Current Liabilities |
1 077
|
1 329
|
1 277
|
2 269
|
1 662
|
1 790
|
1 937
|
1 539
|
2 563
|
2 241
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
597
|
603
|
622
|
618
|
41
|
687
|
|
Deferred Income Tax |
0
|
0
|
1
|
75
|
61
|
50
|
42
|
35
|
41
|
42
|
|
Minority Interest |
0
|
0
|
0
|
13
|
11
|
3
|
1
|
2
|
3
|
10
|
|
Other Liabilities |
3
|
1
|
9
|
18
|
10
|
5
|
10
|
8
|
11
|
17
|
|
Total Liabilities |
1 080
N/A
|
1 331
+23%
|
1 287
-3%
|
2 375
+85%
|
2 340
-1%
|
2 451
+5%
|
2 612
+7%
|
2 202
-16%
|
2 659
+21%
|
2 997
+13%
|
|
Equity | |||||||||||
Common Stock |
109
|
109
|
132
|
132
|
134
|
135
|
139
|
142
|
142
|
142
|
|
Retained Earnings |
920
|
1 018
|
1 247
|
1 356
|
1 475
|
1 589
|
1 724
|
1 876
|
2 002
|
2 422
|
|
Additional Paid In Capital |
157
|
157
|
516
|
519
|
551
|
556
|
600
|
616
|
619
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
72
|
93
|
92
|
93
|
92
|
92
|
91
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
197
|
229
|
0
|
|
Total Equity |
1 187
N/A
|
1 284
+8%
|
1 894
+48%
|
1 935
+2%
|
2 067
+7%
|
2 188
+6%
|
2 395
+9%
|
2 345
-2%
|
2 435
+4%
|
2 473
+2%
|
|
Total Liabilities & Equity |
2 266
N/A
|
2 615
+15%
|
3 181
+22%
|
4 310
+35%
|
4 407
+2%
|
4 639
+5%
|
5 007
+8%
|
4 547
-9%
|
5 094
+12%
|
5 470
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5 595
|
5 595
|
6 734
|
6 743
|
6 881
|
6 893
|
7 134
|
7 279
|
7 290
|
7 290
|