Foxconn Technology Co., Ltd. (2354.TW)

TWD 76.1

(-1.55%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.09 Billion 151.1 Billion 174.39 Billion 169.1 Billion 164.57 Billion 156.33 Billion
Total Current Assets 74.74 Billion 108.15 Billion 118.82 Billion 113.61 Billion 108.07 Billion 107.02 Billion
Cash And Short Term Investments 57.72 Billion 78.26 Billion 83.72 Billion 76.18 Billion 74.86 Billion 70.42 Billion
Cash and Cash Equivalents 47.25 Billion 78 Billion 71.72 Billion 76.1 Billion 40.12 Billion 52.19 Billion
Short Term Investments 10.46 Billion 260.57 Million 11.99 Billion 80.72 Million 34.73 Billion 18.23 Billion
Net Receivables 13.74 Billion 24.44 Billion 29.16 Billion 32.06 Billion 30.41 Billion 33.21 Billion
Inventory 2.99 Billion 4.97 Billion 5.59 Billion 4.99 Billion 2.51 Billion 2.9 Billion
Other Current Assets 284.27 Million 464.2 Million 348.61 Million 370.95 Million 283.08 Million 484.69 Million
Total Non-Current Assets 59.35 Billion 42.95 Billion 55.57 Billion 55.49 Billion 56.5 Billion 49.3 Billion
Net PPE 3.83 Billion 5.6 Billion 5.74 Billion 6.08 Billion 7.22 Billion 7.4 Billion
Good Will And Intangible Assets 1.89 Billion 2.02 Billion 1.36 Billion 1.48 Billion 1.57 Billion 1.94 Billion
Good Will 1.86 Billion 1.92 Billion 1.14 Billion 1.14 Billion 1.13 Billion 1.17 Billion
Intangible Assets 33.23 Million 106.51 Million 220.04 Million 334.88 Million 444.59 Million 589.67 Million
Long-Term Investments 52.44 Billion 32.75 Billion 33.54 Billion 45.35 Billion 10.74 Billion 18.93 Billion
Tax Assets 896.31 Million 997.28 Million 931.18 Million 571.64 Million 549.3 Million 563.5 Million
Other Non Current Assets 275.32 Million 1.56 Billion 13.98 Billion 2 Billion 36.4 Billion 20.46 Billion
Other Assets - - - - - -
Total Liabilities 28.93 Billion 47.92 Billion 63.37 Billion 58.84 Billion 55.97 Billion 56.74 Billion
Total Current Liabilities 27.94 Billion 46.79 Billion 61.98 Billion 58.01 Billion 54.84 Billion 56.02 Billion
Account Payables 9.11 Billion 29.01 Billion 27.24 Billion 29.58 Billion 28.78 Billion 26.55 Billion
Tax Payables 749.25 Million 975.71 Million 1 Billion 901.43 Million 997.27 Million 1.46 Billion
Short Term Debt 10.53 Billion 9.3 Billion 22.55 Billion 16.1 Billion 15.91 Billion 13.87 Billion
Deferred Revenue 749.25 Million - 11.91 Billion 11.96 Billion 9.8 Billion 1.46 Billion
Other Current Liabilities 7.54 Billion 8.47 Billion 268.93 Million 357.99 Million 337.28 Million 14.12 Billion
Total Non Current Liabilities 987.13 Million 1.12 Billion 1.38 Billion 828.34 Million 1.12 Billion 720.12 Million
Long-Term Debt 360.62 Million 484.43 Million 408.76 Million 174.42 Million 322.58 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.34 Million 190.58 Million 156.89 Million 79.41 Million 123.11 Million 109.44 Million
Other Liabilities - - - - - -
Total Equity 105.16 Billion 103.17 Billion 111.02 Billion 110.26 Billion 108.6 Billion 99.58 Billion
Stock Holders Equity 105.28 Billion 103.36 Billion 111.14 Billion 110.31 Billion 108.61 Billion 99.51 Billion
Common Stock 14.14 Billion 14.14 Billion 14.14 Billion 14.14 Billion 14.14 Billion 14.14 Billion
Retained Earnings 69.49 Billion 71.75 Billion 70.48 Billion 68.6 Billion 68.09 Billion 66.54 Billion
Accumulated other comprehensive income 21.64 Billion 17.46 Billion 26.51 Billion 27.56 Billion 18.84 Billion 11.05 Billion
Common Stock Equity 105.28 Billion 103.36 Billion 111.14 Billion 110.31 Billion 108.61 Billion 99.51 Billion
Capital Lease Obligation 360.62 Million 672.05 Million 455.68 Million 330.92 Million 472.19 Million -
Total Investments 62.91 Billion 33.01 Billion 45.54 Billion 45.43 Billion 45.48 Billion 37.16 Billion
Total Debt 10.89 Billion 9.79 Billion 22.96 Billion 16.27 Billion 16.23 Billion 13.87 Billion
Net Debt -36.35 Billion -68.21 Billion -48.76 Billion -59.82 Billion -23.88 Billion -38.31 Billion

Balance Sheet Charts