Foxconn Technology Co Ltd
TWSE:2354
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Balance Sheet
Balance Sheet Decomposition
Foxconn Technology Co Ltd
Current Assets | 96.7B |
Cash & Short-Term Investments | 74.1B |
Receivables | 18.3B |
Other Current Assets | 4.2B |
Non-Current Assets | 46.4B |
Long-Term Investments | 39.8B |
PP&E | 3.5B |
Intangibles | 1.9B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 34.4B |
Accounts Payable | 18.1B |
Accrued Liabilities | 3.4B |
Short-Term Debt | 7.7B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 808.5m |
Long-Term Debt | 349.4m |
Other Non-Current Liabilities | 459.1m |
Balance Sheet
Foxconn Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
35 253
|
53 937
|
49 025
|
59 390
|
52 192
|
40 124
|
76 102
|
71 725
|
78 001
|
47 254
|
|
Cash |
17 328
|
23 186
|
38 047
|
38 534
|
46 648
|
34 463
|
70 339
|
61 902
|
53 605
|
35 138
|
|
Cash Equivalents |
17 925
|
30 751
|
10 978
|
20 856
|
5 544
|
5 660
|
5 763
|
9 823
|
24 396
|
12 116
|
|
Short-Term Investments |
30 961
|
16 761
|
19 029
|
20 542
|
17 664
|
34 717
|
18
|
11 976
|
261
|
10 468
|
|
Total Receivables |
37 279
|
26 924
|
25 995
|
54 240
|
33 210
|
30 415
|
32 063
|
29 164
|
24 446
|
13 743
|
|
Accounts Receivables |
34 092
|
25 843
|
22 627
|
52 841
|
32 099
|
29 569
|
29 619
|
25 206
|
19 557
|
8 330
|
|
Other Receivables |
3 187
|
1 081
|
3 367
|
1 399
|
1 111
|
846
|
2 444
|
3 958
|
4 889
|
5 412
|
|
Inventory |
3 917
|
4 084
|
3 429
|
4 013
|
2 905
|
2 513
|
4 996
|
5 590
|
4 979
|
2 993
|
|
Other Current Assets |
1 682
|
809
|
2 130
|
206
|
1 052
|
304
|
434
|
371
|
464
|
285
|
|
Total Current Assets |
108 419
|
102 516
|
99 608
|
138 390
|
107 024
|
108 072
|
113 612
|
118 827
|
108 152
|
74 742
|
|
PP&E Net |
14 518
|
12 101
|
9 211
|
7 498
|
7 553
|
7 250
|
6 085
|
5 748
|
5 604
|
3 836
|
|
PP&E Gross |
14 518
|
12 101
|
9 211
|
7 498
|
7 553
|
7 250
|
6 085
|
5 748
|
5 604
|
3 836
|
|
Accumulated Depreciation |
29 189
|
30 328
|
27 139
|
30 113
|
29 434
|
25 892
|
22 915
|
19 446
|
16 159
|
10 198
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
590
|
445
|
335
|
220
|
107
|
33
|
|
Goodwill |
0
|
0
|
0
|
0
|
1 178
|
1 133
|
1 146
|
1 146
|
1 920
|
1 866
|
|
Long-Term Investments |
5 578
|
6 014
|
37 431
|
67 790
|
38 136
|
46 519
|
46 712
|
46 788
|
34 176
|
52 445
|
|
Other Long-Term Assets |
2 481
|
2 753
|
2 003
|
1 786
|
2 084
|
1 157
|
1 219
|
1 669
|
1 146
|
1 172
|
|
Other Assets |
0
|
0
|
0
|
0
|
1 178
|
1 133
|
1 146
|
1 146
|
1 920
|
1 866
|
|
Total Assets |
130 996
N/A
|
123 385
-6%
|
148 252
+20%
|
215 464
+45%
|
156 564
-27%
|
164 576
+5%
|
169 110
+3%
|
174 398
+3%
|
151 105
-13%
|
134 093
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
17 490
|
15 904
|
18 740
|
41 446
|
26 551
|
28 788
|
29 584
|
27 247
|
29 019
|
9 116
|
|
Accrued Liabilities |
4 469
|
6 644
|
8 227
|
9 558
|
6 964
|
5 431
|
7 689
|
8 225
|
4 632
|
3 382
|
|
Short-Term Debt |
12 377
|
212
|
7 819
|
23 298
|
13 877
|
15 765
|
15 946
|
22 509
|
9 119
|
10 351
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
150
|
156
|
47
|
188
|
186
|
|
Other Current Liabilities |
14 101
|
8 946
|
6 016
|
5 850
|
8 628
|
4 707
|
4 636
|
3 957
|
3 842
|
4 911
|
|
Total Current Liabilities |
48 436
|
31 707
|
40 801
|
80 153
|
56 021
|
54 841
|
58 013
|
61 985
|
46 800
|
27 946
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
323
|
174
|
409
|
484
|
361
|
|
Deferred Income Tax |
455
|
568
|
574
|
561
|
844
|
684
|
575
|
822
|
453
|
498
|
|
Minority Interest |
98
|
82
|
74
|
76
|
78
|
14
|
47
|
121
|
190
|
126
|
|
Other Liabilities |
48
|
137
|
131
|
155
|
109
|
123
|
79
|
157
|
191
|
128
|
|
Total Liabilities |
49 038
N/A
|
32 493
-34%
|
41 580
+28%
|
80 945
+95%
|
57 053
-30%
|
55 956
-2%
|
58 794
+5%
|
63 252
+8%
|
47 737
-25%
|
28 807
-40%
|
|
Equity | |||||||||||
Common Stock |
13 767
|
13 950
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
|
Retained Earnings |
54 029
|
62 648
|
69 043
|
73 623
|
77 646
|
80 164
|
81 333
|
83 687
|
85 450
|
87 428
|
|
Additional Paid In Capital |
7 036
|
7 470
|
7 794
|
7 768
|
7 768
|
7 527
|
7 527
|
7 539
|
7 596
|
7 571
|
|
Unrealized Security Profit/Loss |
1 856
|
318
|
14 111
|
41 569
|
2 532
|
12 910
|
15 173
|
15 284
|
603
|
250
|
|
Other Equity |
5 269
|
6 505
|
1 580
|
2 586
|
2 578
|
6 127
|
7 863
|
9 509
|
3 221
|
4 107
|
|
Total Equity |
81 957
N/A
|
90 892
+11%
|
106 672
+17%
|
134 519
+26%
|
99 512
-26%
|
108 619
+9%
|
110 315
+2%
|
111 145
+1%
|
103 367
-7%
|
105 286
+2%
|
|
Total Liabilities & Equity |
130 996
N/A
|
123 385
-6%
|
148 252
+20%
|
215 464
+45%
|
156 564
-27%
|
164 576
+5%
|
169 110
+3%
|
174 398
+3%
|
151 105
-13%
|
134 093
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 404
|
1 409
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|