Hon Hai Precision Industry Co., Ltd. (TPE:2317)
Taiwan
· Delayed Price · Currency is TWD 225.00
-0.50 (-0.22%)
Apr 29, 2026, 1:30 PM CST
TPE:2317 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,016,440 | 937,108 | 1,197,663 | 1,062,326 | 1,059,417 | Upgrade
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| Short-Term Investments | 569,899 | 371,116 | 145,314 | 17,442 | 47,816 | Upgrade
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| Trading Asset Securities | 2,752 | 2,295 | 3,341 | 4,664 | 1,333 | Upgrade
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| Cash & Short-Term Investments | 1,589,091 | 1,310,519 | 1,346,318 | 1,084,433 | 1,108,565 | Upgrade
|
| Cash Growth | 21.26% | -2.66% | 24.15% | -2.18% | -13.08% | Upgrade
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| Accounts Receivable | 1,181,307 | 1,141,418 | 872,270 | 1,098,690 | 1,161,219 | Upgrade
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| Other Receivables | 53,120 | 56,704 | 64,708 | 57,722 | 61,585 | Upgrade
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| Receivables | 1,234,427 | 1,198,122 | 936,978 | 1,156,412 | 1,223,506 | Upgrade
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| Inventory | 1,095,574 | 835,016 | 730,765 | 939,022 | 672,145 | Upgrade
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| Prepaid Expenses | 33,371 | 25,152 | 16,409 | 17,280 | 18,057 | Upgrade
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| Other Current Assets | 9,365 | 6,956 | 5,496 | 3,358 | 12,143 | Upgrade
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| Total Current Assets | 3,961,827 | 3,375,765 | 3,035,966 | 3,200,506 | 3,034,417 | Upgrade
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| Property, Plant & Equipment | 604,619 | 524,332 | 435,295 | 402,810 | 350,368 | Upgrade
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| Long-Term Investments | 436,455 | 393,309 | 380,334 | 423,167 | 417,419 | Upgrade
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| Goodwill | 21,058 | 22,125 | 20,398 | 18,270 | 16,186 | Upgrade
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| Other Intangible Assets | 18,638 | 20,312 | 19,203 | 28,938 | 29,897 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 610.52 | 994.24 | Upgrade
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| Long-Term Deferred Tax Assets | 27,873 | 24,014 | 20,204 | 20,762 | 20,443 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2,260 | 2,405 | Upgrade
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| Other Long-Term Assets | 34,202 | 34,643 | 28,388 | 36,651 | 36,748 | Upgrade
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| Total Assets | 5,104,672 | 4,394,500 | 3,939,789 | 4,133,974 | 3,908,878 | Upgrade
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| Accounts Payable | 1,331,933 | 1,133,052 | 893,119 | 1,068,941 | 1,076,178 | Upgrade
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| Accrued Expenses | 117,628 | 99,480 | 108,787 | 119,361 | 103,763 | Upgrade
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| Short-Term Debt | 899,249 | 579,463 | 563,101 | 614,102 | 570,371 | Upgrade
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| Current Portion of Long-Term Debt | 41,536 | 63,517 | 86,489 | 33,178 | 39,061 | Upgrade
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| Current Portion of Leases | 9,227 | 7,062 | 5,742 | 8,333 | 7,364 | Upgrade
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| Current Income Taxes Payable | 42,175 | 27,480 | 24,745 | 24,602 | 26,474 | Upgrade
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| Current Unearned Revenue | 43,886 | 30,061 | 26,380 | 27,945 | 21,343 | Upgrade
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| Other Current Liabilities | 225,215 | 234,703 | 200,971 | 217,351 | 153,126 | Upgrade
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| Total Current Liabilities | 2,710,849 | 2,174,818 | 1,909,335 | 2,113,814 | 1,997,680 | Upgrade
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| Long-Term Debt | 306,086 | 287,793 | 271,625 | 301,017 | 275,600 | Upgrade
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| Long-Term Leases | 30,740 | 23,921 | 16,711 | 17,462 | 18,217 | Upgrade
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| Long-Term Unearned Revenue | 4,904 | 6,145 | 6,367 | 7,196 | 6,371 | Upgrade
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| Pension & Post-Retirement Benefits | 945.9 | 1,012 | 955.44 | 1,079 | 1,353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,119 | 37,388 | 40,674 | 39,124 | 32,228 | Upgrade
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| Other Long-Term Liabilities | 30,266 | 11,834 | 7,878 | 3,752 | 4,170 | Upgrade
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| Total Liabilities | 3,133,909 | 2,542,911 | 2,253,545 | 2,483,443 | 2,335,618 | Upgrade
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| Common Stock | 140,034 | 138,917 | 138,630 | 138,630 | 138,630 | Upgrade
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| Additional Paid-In Capital | 226,699 | 197,922 | 198,653 | 193,794 | 202,084 | Upgrade
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| Retained Earnings | 1,459,373 | 1,350,982 | 1,269,063 | 1,200,290 | 1,129,264 | Upgrade
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| Treasury Stock | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 | Upgrade
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| Comprehensive Income & Other | -53,320 | -42,605 | -113,222 | -82,154 | -89,506 | Upgrade
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| Total Common Equity | 1,772,772 | 1,645,202 | 1,493,109 | 1,450,545 | 1,380,457 | Upgrade
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| Minority Interest | 197,992 | 206,386 | 193,135 | 199,986 | 192,803 | Upgrade
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| Shareholders' Equity | 1,970,763 | 1,851,588 | 1,686,244 | 1,650,531 | 1,573,260 | Upgrade
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| Total Liabilities & Equity | 5,104,672 | 4,394,500 | 3,939,789 | 4,133,974 | 3,908,878 | Upgrade
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| Total Debt | 1,286,837 | 961,755 | 943,669 | 974,092 | 910,613 | Upgrade
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| Net Cash (Debt) | 302,253 | 348,764 | 402,649 | 110,341 | 197,952 | Upgrade
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| Net Cash Growth | -13.34% | -13.38% | 264.91% | -44.26% | -57.70% | Upgrade
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| Net Cash Per Share | 21.39 | 24.65 | 28.55 | 7.83 | 14.06 | Upgrade
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| Filing Date Shares Outstanding | 13,963 | 13,889 | 13,862 | 13,862 | 13,862 | Upgrade
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| Total Common Shares Outstanding | 13,963 | 13,889 | 13,862 | 13,862 | 13,862 | Upgrade
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| Working Capital | 1,250,979 | 1,200,948 | 1,126,631 | 1,086,692 | 1,036,737 | Upgrade
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| Book Value Per Share | 126.96 | 118.45 | 107.72 | 104.65 | 99.59 | Upgrade
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| Tangible Book Value | 1,733,075 | 1,602,764 | 1,453,508 | 1,403,337 | 1,334,374 | Upgrade
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| Tangible Book Value Per Share | 124.12 | 115.40 | 104.86 | 101.24 | 96.26 | Upgrade
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| Land | 22,651 | 14,787 | 11,295 | 11,885 | 11,088 | Upgrade
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| Buildings | 361,684 | 293,829 | 259,518 | 241,452 | 230,689 | Upgrade
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| Machinery | 430,470 | 387,809 | 591,707 | 377,750 | 334,866 | Upgrade
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| Construction In Progress | 100,283 | 86,898 | 54,332 | 51,523 | 31,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.