Foxconn Technology Co., Ltd. (TPE:2354)
Taiwan
· Delayed Price · Currency is TWD 51.00
+0.10 (0.20%)
Apr 29, 2026, 1:30 PM CST
Foxconn Technology 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 | 15,644 | 9,918 | 47,254 | 78,001 | 71,725 | Upgrade
|
| Short-Term Investments | 56,371 | 57,998 | 10,468 | 250.21 | 11,958 | Upgrade
|
| Trading Asset Securities | 16,087 | 17,327 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88,102 | 85,244 | 57,722 | 78,251 | 83,683 | Upgrade
|
| Cash Growth | 3.35% | 47.68% | -26.24% | -6.49% | 9.96% | Upgrade
|
| Accounts Receivable | 24,574 | 26,394 | 8,536 | 19,804 | 25,353 | Upgrade
|
| Other Receivables | 1,714 | 2,586 | 3,965 | 531.38 | 560.16 | Upgrade
|
| Receivables | 26,288 | 28,980 | 12,501 | 20,336 | 25,913 | Upgrade
|
| Inventory | 4,065 | 2,831 | 2,993 | 4,979 | 5,590 | Upgrade
|
| Other Current Assets | 6,189 | 12,809 | 1,526 | 4,585 | 3,640 | Upgrade
|
| Total Current Assets | 124,644 | 129,864 | 74,742 | 108,152 | 118,827 | Upgrade
|
| Property, Plant & Equipment | 3,724 | 3,223 | 3,836 | 5,604 | 5,748 | Upgrade
|
| Long-Term Investments | 26,827 | 29,596 | 51,314 | 33,016 | 45,540 | Upgrade
|
| Goodwill | 1,492 | 1,709 | 1,866 | 1,920 | 1,146 | Upgrade
|
| Other Intangible Assets | 14.94 | 24.09 | 33.24 | 106.51 | 220.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 537.27 | 916.5 | 896.32 | 997.28 | 931.18 | Upgrade
|
| Other Long-Term Assets | 1,382 | 1,535 | 1,406 | 1,309 | 1,986 | Upgrade
|
| Total Assets | 158,622 | 166,868 | 134,093 | 151,105 | 174,398 | Upgrade
|
| Accounts Payable | 33,184 | 38,970 | 9,116 | 29,019 | 27,247 | Upgrade
|
| Accrued Expenses | 3,538 | 3,517 | 3,767 | 4,363 | 4,989 | Upgrade
|
| Short-Term Debt | 10,458 | 9,110 | 10,351 | 9,119 | 22,509 | Upgrade
|
| Current Portion of Leases | 23.29 | 31.09 | 185.5 | 187.63 | 46.91 | Upgrade
|
| Current Income Taxes Payable | 894.69 | 1,794 | 749.25 | 975.71 | 1,002 | Upgrade
|
| Other Current Liabilities | 2,296 | 2,190 | 3,778 | 3,136 | 6,192 | Upgrade
|
| Total Current Liabilities | 50,395 | 55,612 | 27,946 | 46,800 | 61,985 | Upgrade
|
| Long-Term Leases | 743.51 | 314.64 | 360.63 | 484.43 | 408.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.38 | 48.98 | 53.31 | 164.87 | 40.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 614.56 | 603.78 | 498.16 | 452.76 | 822.3 | Upgrade
|
| Other Long-Term Liabilities | 49.39 | 84.52 | 75.04 | 25.71 | 116.63 | Upgrade
|
| Total Liabilities | 51,823 | 56,664 | 28,933 | 47,927 | 63,373 | Upgrade
|
| Common Stock | 14,145 | 14,145 | 14,145 | 14,145 | 14,145 | Upgrade
|
| Additional Paid-In Capital | 7,595 | 7,578 | 7,571 | 7,596 | 7,539 | Upgrade
|
| Retained Earnings | 94,458 | 93,387 | 87,428 | 85,450 | 83,687 | Upgrade
|
| Comprehensive Income & Other | -8,912 | -4,560 | -3,857 | -3,824 | 5,775 | Upgrade
|
| Total Common Equity | 107,285 | 110,550 | 105,286 | 103,367 | 111,145 | Upgrade
|
| Minority Interest | -486.06 | -346.19 | -126.09 | -189.87 | -121.17 | Upgrade
|
| Shareholders' Equity | 106,799 | 110,204 | 105,160 | 103,177 | 111,024 | Upgrade
|
| Total Liabilities & Equity | 158,622 | 166,868 | 134,093 | 151,105 | 174,398 | Upgrade
|
| Total Debt | 11,224 | 9,456 | 10,897 | 9,791 | 22,965 | Upgrade
|
| Net Cash (Debt) | 76,878 | 75,788 | 46,825 | 68,461 | 60,718 | Upgrade
|
| Net Cash Growth | 1.44% | 61.86% | -31.60% | 12.75% | 1.49% | Upgrade
|
| Net Cash Per Share | 54.19 | 53.44 | 32.97 | 48.24 | 42.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
| Total Common Shares Outstanding | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
| Working Capital | 74,249 | 74,252 | 46,796 | 61,352 | 56,841 | Upgrade
|
| Book Value Per Share | 75.85 | 78.16 | 74.43 | 73.08 | 78.58 | Upgrade
|
| Tangible Book Value | 105,778 | 108,817 | 103,388 | 101,340 | 109,779 | Upgrade
|
| Tangible Book Value Per Share | 74.78 | 76.93 | 73.09 | 71.64 | 77.61 | Upgrade
|
| Land | 59.9 | 60.27 | 60.56 | 61.17 | 51.85 | Upgrade
|
| Buildings | 5,266 | 5,093 | 4,847 | 7,967 | 7,655 | Upgrade
|
| Machinery | 8,416 | 8,178 | 8,082 | 12,136 | 16,075 | Upgrade
|
| Construction In Progress | 362.57 | 37.64 | 76.39 | 223.92 | 222.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.