Foxconn Technology Co., Ltd.

2354.TW

57.4

TWD

-0.10

(-0.17%)

Day's range

56.9

57.8

52 wk Range

46.75

99.9

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

2354.TW Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	1,180,548,000	2,510,073,000	4,709,229,000	15,038,603,000	14,615,463,000	22,507,807,000	18,265,520,000	25,593,704,000	33,473,474,000	39,929,559,000	35,253,120,000	53,937,451,000	49,024,765,000	59,389,534,000	52,191,701,000	40,123,656,000	76,101,991,000	71,725,408,000	78,001,243,000	47,253,599,000	9,918,179,000
Short-Term Investments	2,042,582,000	3,181,479,000	0	203,121,000	0	170,096,000	25,959,000	0	0	45,843,000	416,480,000	538,623,000	1,984,968,000	1,446,000	18,231,537,000	34,738,092,000	80,726,000	11,998,197,000	260,574,000	10,469,029,000	75,333,619,000
Total Cash & Short-Term Investments	3,223,130,000	5,691,552,000	4,709,229,000	15,038,603,000	14,615,463,000	22,677,903,000	18,291,479,000	25,593,704,000	33,473,474,000	46,127,315,000	66,213,871,000	70,698,713,000	68,054,134,000	79,931,102,000	70,423,238,000	74,861,748,000	76,182,717,000	83,723,605,000	78,261,817,000	57,722,628,000	85,251,798,000
Net Receivables	12,126,448,000	8,556,290,000	21,728,968,000	31,780,015,000	32,234,876,000	33,628,699,000	36,556,108,000	39,183,953,000	38,043,001,000	22,464,974,000	34,207,911,000	27,141,843,000	22,631,936,000	52,850,652,000	32,139,777,000	0	0	0	0	13,742,674,000	0
Inventory	5,678,098,000	2,955,773,000	5,248,967,000	6,653,837,000	10,112,100,000	4,881,506,000	5,446,819,000	4,695,029,000	5,614,473,000	2,134,536,999	3,917,182,000	4,083,975,000	3,429,097,000	4,013,323,000	2,905,442,000	2,512,591,000	4,995,578,000	5,590,128,000	4,979,359,000	2,992,854,000	2,830,775,000
Other Current Assets	131,776,000	210,460,999	142,350,000	160,462,000	297,759,000	44,185,000	107,112,000	1,401,033,000	4,801,480,000	641,657,001	4,079,669,000	591,582,000	5,492,515,000	1,594,852,000	1,555,403,000	1,159,388,000	370,959,000	348,616,000	464,200,000	284,270,000	41,781,397,000
Total Current Assets	21,159,452,000	17,414,076,000	31,829,514,000	53,632,917,000	57,260,198,000	61,232,293,000	60,401,518,000	70,873,719,000	81,932,428,000	71,368,483,000	108,418,633,000	102,516,113,000	99,607,682,000	138,389,929,000	107,023,860,000	108,072,195,000	113,612,184,000	118,826,609,000	108,151,811,000	74,742,426,000	129,863,970,000
Property, Plant & Equipment (Net)	2,891,288,000	8,699,792,000	15,625,503,000	23,725,301,000	26,428,452,000	23,039,186,000	21,769,710,000	21,223,685,000	19,181,134,000	16,806,461,000	14,303,803,000	12,023,059,000	9,150,769,000	7,444,897,000	7,515,455,000	7,225,172,000	6,084,844,000	5,747,819,000	5,603,947,000	3,835,584,000	3,222,708,000
Goodwill	0	0	0	0	0	0	0	0	139,545,000	0	0	0	0	0	1,177,520,000	1,133,371,000	1,146,402,000	1,146,270,000	1,920,455,000	1,865,509,000	0
Intangible Assets	19,832,000	17,015,000	0	0	0	0	0	0	0	0	0	0	0	0	589,672,000	444,591,000	334,885,000	220,043,000	106,513,000	33,238,000	0
Goodwill & Intangible Assets	19,832,000	17,015,000	0	0	0	0	0	0	139,545,000	186,740,000	0	142,423,000	3,404,370,000	795,404,000	1,767,192,000	1,577,962,000	1,481,287,000	1,366,313,000	2,026,968,000	1,898,747,000	1,733,131,000
Long-Term Investments	1,653,679,000	2,404,264,000	0	21,818,001,000	0	11,034,649,000	9,599,079,000	0	4,425,433,000	4,346,133,000	5,577,855,000	5,872,065,000	34,691,315,000	66,994,435,000	18,934,390,000	10,748,527,000	45,352,447,000	33,541,826,000	32,755,301,000	51,314,101,000	-45,737,308,000
Tax Assets	86,010,000	58,824,000	0	0	0	0	0	293,883,000	1,202,725,000	1,526,661,000	1,749,937,000	1,396,954,000	778,407,000	569,660,000	563,501,000	549,302,000	571,646,000	931,182,000	997,283,000	896,319,000	916,501,000
Other Non-Current Assets	89,601,000	110,182,999	12,124,521,000	950,107,000	6,370,515,000	948,170,000	782,092,000	5,331,521,000	568,917,000	1,005,715,000	945,350,000	1,434,271,000	4,024,104,000	1,270,102,000	20,759,937,000	36,402,659,000	2,007,312,000	13,983,865,000	1,569,458,000	1,406,219,000	76,868,972,000
Total Non-Current Assets	4,740,410,000	11,290,077,999	27,750,024,000	46,493,409,000	32,798,967,000	35,022,005,000	32,150,881,000	26,849,089,000	25,517,754,000	23,871,710,000	22,576,945,000	20,868,772,000	48,644,595,000	77,074,498,000	49,540,475,000	56,503,622,000	55,497,536,000	55,571,005,000	42,952,957,000	59,350,970,000	37,004,004,000
Other Assets	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	25,899,862,000	28,704,154,000	59,579,538,000	100,126,326,000	90,059,165,000	96,254,298,000	92,552,399,000	97,722,808,000	107,450,182,000	95,240,193,000	130,995,578,000	123,384,885,000	148,252,277,000	215,464,427,000	156,564,335,000	164,575,817,000	169,109,720,000	174,397,614,000	151,104,768,000	134,093,396,000	166,867,974,000
Accounts Payable	7,443,081,000	6,535,945,000	6,441,494,000	8,566,596,000	10,395,174,000	17,418,010,000	18,435,717,000	20,938,849,000	26,480,594,000	9,823,209,000	17,489,832,000	15,903,893,000	18,739,749,000	41,446,164,000	26,550,884,000	28,787,654,000	29,584,149,000	27,246,632,000	29,019,159,000	9,116,025,000	38,970,196,000
Short-Term Debt	5,816,141,000	5,745,057,000	9,719,522,000	16,873,273,000	11,331,026,000	4,167,703,000	3,911,389,000	7,242,437,000	6,092,509,000	6,797,031,000	12,376,815,000	212,387,000	7,818,924,000	23,298,389,000	13,877,029,000	15,915,055,000	16,102,875,000	22,555,911,000	9,306,237,000	10,536,591,000	9,141,116,000
Tax Payables	516,808,000	258,630,999	296,290,000	981,323,000	0	786,680,000	1,355,058,000	721,632,000	1,144,383,000	886,654,000	1,446,060,000	633,545,000	1,831,524,000	1,403,438,000	1,462,978,000	997,277,000	901,434,000	1,001,718,000	975,714,000	749,254,000	1,794,165,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	358,855,000	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2,070,210,000	2,488,146,001	13,392,564,000	10,505,170,000	17,537,908,000	24,525,609,000	14,371,398,000	13,862,673,000	11,908,007,000	7,299,369,000	17,123,306,000	14,956,836,000	12,410,774,000	14,005,391,000	14,129,619,000	9,140,543,000	11,424,158,000	11,181,188,000	7,498,413,000	7,544,215,000	5,706,857,000
Total Current Liabilities	15,846,240,000	15,027,779,000	29,849,870,000	36,926,362,000	39,264,108,000	46,898,002,000	38,073,562,000	42,765,591,000	45,625,493,000	25,165,118,000	48,436,013,000	31,706,661,000	40,800,971,000	80,153,382,000	56,020,510,000	54,840,529,000	58,012,616,000	61,985,449,000	46,799,523,000	27,946,085,000	55,612,334,000
Long-Term Debt	0	0	721,927,000	13,691,579,000	0	1,280,005,000	2,061,675,000	0	0	0	0	0	0	0	0	322,580,000	174,428,000	408,769,000	484,430,000	360,627,000	314,635,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	33,875,000	167,174,000	401,260,000	108,650,000	0	276,222,000	307,232,000	332,858,000	390,894,000	429,354,000	455,466,000	568,347,000	573,888,000	561,390,000	844,442,000	683,987,000	574,504,000	822,300,000	452,757,000	498,162,000	603,783,000
Other Non-Current Liabilities	55,587,999	36,867,999	99,327,000	83,965,000	13,682,626,000	60,375,000	1,750,658,000	672,124,000	354,923,999	377,778,000	48,218,000	136,518,999	131,141,000	154,722,000	109,448,999	123,111,000	79,417,000	156,896,000	190,582,000	128,344,000	133,500,000
Total Non-Current Liabilities	89,462,999	204,041,999	1,222,514,000	13,884,194,000	13,682,626,000	1,616,602,000	4,119,565,000	1,004,982,000	745,817,999	807,132,000	503,684,000	704,865,999	705,029,000	716,112,000	953,890,999	1,129,678,000	828,349,000	1,387,965,000	1,127,769,000	987,133,000	1,051,918,000
Other Liabilities	1	1	0	0	0	0	0	0	1	0	0	1	0	0	1	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	472,199,000	330,922,000	455,680,000	672,056,000	546,128,000	345,726,000
Total Liabilities	15,935,703,000	15,231,821,000	31,072,384,000	50,810,556,000	52,946,734,000	48,514,604,000	42,193,127,000	43,770,573,000	46,371,311,000	25,972,250,000	48,939,697,000	32,411,527,000	41,506,000,000	80,869,494,000	56,974,401,000	55,970,207,000	58,840,965,000	63,373,414,000	47,927,292,000	28,933,218,000	56,664,252,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	5,065,000,000	5,621,350,000	6,537,873,000	7,589,554,000	8,479,009,000	9,720,409,000	11,129,902,000	11,727,200,000	12,370,160,000	13,064,902,000	13,767,258,000	13,950,240,000	14,144,852,000	14,144,852,000	14,144,852,000	14,144,852,000	14,144,852,000	14,144,852,000	14,144,852,000	14,144,852,000	14,144,852,000
Retained Earnings	3,788,417,000	6,153,822,000	11,474,738,000	15,345,344,000	841,550,000	19,974,610,000	24,819,629,000	30,316,424,000	36,216,561,000	46,628,475,000	47,154,631,000	54,833,215,000	60,007,688,000	63,516,070,000	66,542,261,000	68,099,323,000	68,602,338,000	70,485,119,000	71,758,166,000	69,495,587,000	75,384,488,000
Accumulated Other Comprehensive Income/Loss	269,192,000	855,611,000	0	25,539,322,000	0	16,810,853,000	9,769,359,000	7,138,938,000	0	2,700,799,999	7,125,233,999	6,822,953,999	0	49,090,150,000	0	18,848,072,000	0	0	0	0	0
Other Total Stockholders' Equity	841,550,000	841,550,000	10,494,543,000	841,550,000	27,791,872,000	1,233,822,000	4,640,382,000	5,131,639,000	12,427,041,000	6,758,655,001	13,910,319,001	15,285,246,001	32,519,826,000	7,768,067,000	18,824,548,000	7,527,178,000	27,568,307,000	26,515,401,000	17,464,327,000	21,645,824,000	21,020,569,000
Total Stockholders' Equity	9,964,159,000	13,472,333,000	28,507,154,000	49,315,770,000	37,112,431,000	47,739,694,000	50,359,272,000	54,314,201,000	61,013,762,000	69,152,832,000	81,957,442,000	90,891,655,000	106,672,366,000	134,519,139,000	99,511,661,000	108,619,425,000	110,315,497,000	111,145,372,000	103,367,345,000	105,286,263,000	110,549,909,000
Total Equity	9,964,159,000	13,472,333,000	28,507,154,000	49,315,770,000	37,112,431,000	47,739,694,000	50,359,272,000	54,314,201,000	61,078,871,000	69,267,943,000	82,055,881,000	90,973,358,000	106,746,277,000	134,594,933,000	99,589,934,000	108,605,610,000	110,268,755,000	111,024,200,000	103,177,476,000	105,160,178,000	110,203,722,000
Total Liabilities & Stockholders' Equity	25,899,862,000	28,704,154,000	59,579,538,000	100,126,326,000	90,059,165,000	96,254,298,000	92,552,399,000	97,722,808,000	107,450,182,000	95,240,193,000	130,995,578,000	123,384,885,000	148,252,277,000	215,464,427,000	156,564,335,000	164,575,817,000	169,109,720,000	174,397,614,000	151,104,768,000	134,093,396,000	166,867,974,000
Minority Interest	0	0	0	0	0	0	0	0	65,109,000	115,111,000	98,439,000	81,703,000	73,911,000	75,794,000	78,273,000	-13,815,000	-46,742,000	-121,172,000	-189,869,000	-126,085,000	-346,187,000
Total Liabilities & Total Equity	25,899,862,000	28,704,154,000	59,579,538,000	100,126,326,000	90,059,165,000	96,254,298,000	92,552,399,000	97,722,808,000	107,450,182,000	95,240,193,000	130,995,578,000	123,384,885,000	148,252,277,000	215,464,427,000	156,564,335,000	164,575,817,000	169,109,720,000	174,397,614,000	151,104,768,000	134,093,396,000	166,867,974,000
Total Investments	3,696,261,000	5,585,743,000	11,750,083,000	22,021,122,000	0	11,204,745,000	9,625,038,000	3,321,972,000	4,425,433,000	4,205,236,000	5,441,298,000	5,872,065,000	36,676,283,000	66,995,881,000	37,165,927,000	45,486,619,000	45,433,173,000	45,540,023,000	33,015,875,000	62,914,020,000	29,596,311,000
Total Debt	5,816,141,000	5,745,057,000	10,441,449,000	30,564,852,000	11,331,026,000	5,447,708,000	5,973,064,000	7,242,437,000	6,092,509,000	6,797,031,000	12,376,815,000	212,387,000	7,818,924,000	23,298,389,000	13,877,029,000	16,237,635,000	16,277,303,000	22,964,680,000	9,790,667,000	10,897,218,000	9,455,751,000
Net Debt	4,635,593,000	3,234,984,000	5,732,220,000	15,526,249,000	-3,284,437,000	-17,060,099,000	-12,292,456,000	-18,351,267,000	-27,380,965,000	-33,132,528,000	-22,876,305,000	-53,725,064,000	-41,205,841,000	-36,091,145,000	-38,314,672,000	-23,886,021,000	-59,824,688,000	-48,760,728,000	-68,210,576,000	-36,356,381,000	-462,428,000