Foxconn Technology Co Ltd
TWSE:2354

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Foxconn Technology Co Ltd Logo
Foxconn Technology Co Ltd
TWSE:2354
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Price: 82.2 TWD 1.61% Market Closed
Market Cap: 116.3B TWD
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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

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Balance Sheet
Currency: TWD
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

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