Hon Hai Precision Industry Co., Ltd.
HNHPF
8.75
USD+0.22
(+2.58%)Day's range
8.57
8.76
52 wk Range
6.75
14.16
HNHPF Balance Sheet
| Period Ending | Dec 31, 2003 | 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 | 26,123,070,000 | 45,289,096,000 | 58,428,150,000 | 86,170,078,000 | 144,376,145,000 | 99,142,368,000 | 177,543,140,000 | 254,241,323,000 | 329,793,633,000 | 505,526,956,000 | 694,027,045,000 | 679,037,301,000 | 657,137,721,000 | 633,155,301,000 | 642,496,059,000 | 788,662,325,000 | 857,864,362,000 | 1,232,794,015,000 | 1,059,417,011,000 | 1,062,326,324,000 | 1,197,662,695,000 | 937,108,093,000 | |
| Short-Term Investments | 14,824,539,000 | 2,209,869,000 | 2,551,345,000 | 4,073,325,000 | 1,400,217,000 | 845,373,000 | 1,599,824,000 | 1,054,649,000 | 47,486,366,000 | 1,864,852,000 | 2,285,283,000 | 4,473,959,000 | 6,742,421,000 | 14,114,697,000 | 7,009,831,000 | 83,960,504,000 | 55,906,926,000 | 45,069,160,000 | 49,471,884,000 | 22,405,178,000 | 152,414,976,000 | 378,711,277,000 | |
| Total Cash & Short-Term Investments | 40,947,609,000 | 47,498,965,000 | 60,979,495,000 | 90,243,403,000 | 145,776,362,000 | 99,987,741,000 | 179,142,964,000 | 255,295,972,000 | 377,279,999,000 | 507,391,808,000 | 696,312,328,000 | 683,511,260,000 | 663,880,142,000 | 647,269,998,000 | 649,505,890,000 | 872,622,829,000 | 913,771,288,000 | 1,277,863,175,000 | 1,108,888,895,000 | 1,084,731,502,000 | 1,350,077,671,000 | 1,315,819,370,000 | |
| Net Receivables | 0 | 112,512,300,000 | 192,479,713,000 | 223,855,165,000 | 268,380,811,999 | 285,700,445,000 | 331,682,889,000 | 440,712,535,000 | 510,729,691,000 | 0 | 747,709,800,000 | 772,380,781,000 | 590,908,590,000 | 731,057,875,000 | 1,230,494,457,000 | 1,046,076,625,999 | 1,032,033,042,000 | 942,484,394,000 | 1,223,506,333,000 | 1,156,412,477,000 | 1 | 1,198,122,350,000 | |
| Inventory | 38,198,424,000 | 63,634,975,000 | 83,426,364,000 | 126,334,573,000 | 158,403,052,000 | 166,725,194,000 | 180,979,701,000 | 259,383,715,000 | 380,521,794,000 | 349,882,643,000 | 312,785,092,000 | 369,196,813,000 | 424,625,017,000 | 387,274,061,000 | 560,954,855,000 | 625,025,794,000 | 515,772,177,000 | 582,113,735,000 | 672,145,365,000 | 939,022,052,000 | 730,765,401,000 | 835,016,178,000 | |
| Other Current Assets | 80,739,926,000 | 2,653,960,000 | 2,553,928,000 | 4,636,002,000 | 275,711,117,000 | 6,336,084,000 | 7,768,903,000 | 9,155,339,000 | 15,136,338,000 | 7,647,041,000 | 46,758,024,000 | 67,776,350,000 | 58,791,210,000 | 59,732,687,000 | 171,421,132,000 | 163,322,711,001 | 113,328,443,000 | 84,718,596,000 | 29,876,693,000 | 20,339,490,000 | 955,122,878,999 | 26,807,178,000 | |
| Total Current Assets | 159,885,959,000 | 226,300,200,000 | 346,164,706,000 | 445,069,143,000 | 579,890,531,000 | 558,749,464,000 | 699,574,457,000 | 964,547,561,000 | 1,283,667,822,000 | 1,542,957,442,000 | 1,808,581,488,000 | 1,932,421,355,000 | 1,788,218,973,000 | 1,931,201,379,000 | 2,746,136,117,000 | 2,706,482,746,000 | 2,573,692,923,000 | 2,884,649,302,000 | 3,034,417,286,000 | 3,200,505,521,000 | 3,035,965,951,000 | 3,375,765,076,000 | |
| Property, Plant & Equipment (Net) | 49,342,508,000 | 59,171,405,000 | 88,755,853,000 | 132,535,164,000 | 202,568,516,000 | 253,931,300,000 | 234,618,141,000 | 272,149,689,000 | 355,373,481,000 | 390,298,219,000 | 379,561,941,000 | 358,868,558,000 | 336,738,466,000 | 309,202,470,000 | 278,204,005,000 | 277,860,012,000 | 334,283,593,000 | 333,360,663,000 | 350,367,501,000 | 402,810,480,000 | 435,295,317,000 | 524,331,749,000 | |
| Goodwill | 107,034,000 | 95,533,000 | 2,222,786,000 | 2,265,910,000 | 2,268,102,000 | 2,291,662,000 | 1,317,381,000 | 215,474,000 | 695,266,000 | 505,969,000 | 519,385,000 | 820,816,000 | 629,290,000 | 4,115,291,000 | 3,799,682,000 | 15,051,009,000 | 15,406,541,000 | 14,916,895,000 | 16,186,060,000 | 18,269,710,000 | 20,398,374,000 | 0 | |
| Intangible Assets | 994,946,000 | 1,205,765,000 | 2,106,749,000 | 5,405,364,000 | 0 | 818,688,000 | 476,011,000 | 139,824,000 | 0 | 3,448,500,000 | 12,295,893,000 | 3,619,275,000 | 2,624,547,000 | 7,539,307,000 | 7,899,412,000 | 18,786,285,000 | 29,783,078,000 | 33,125,908,000 | 29,897,335,000 | 28,938,247,000 | 19,202,768,000 | 0 | |
| Goodwill & Intangible Assets | 1,101,980,000 | 1,301,298,000 | 4,329,535,000 | 7,671,274,000 | 2,268,102,000 | 3,110,350,000 | 1,793,392,000 | 355,298,000 | 695,266,000 | 3,954,469,000 | 12,815,278,000 | 4,440,091,000 | 3,253,837,000 | 10,532,956,000 | 9,552,444,000 | 30,357,025,000 | 41,380,353,000 | 44,760,083,000 | 45,352,837,000 | 46,660,039,000 | 39,601,142,000 | 42,437,265,000 | |
| Long-Term Investments | -43,104,000 | 12,380,084,000 | 14,441,286,000 | 32,402,101,000 | 62,463,304,000 | 34,283,925,000 | 53,196,467,000 | 110,002,224,000 | 1,636,130,000 | 61,567,248,000 | 66,695,776,000 | 117,523,439,000 | 128,684,799,000 | 279,374,004,000 | 272,331,924,000 | 234,118,785,000 | 276,721,227,000 | 319,671,586,000 | 369,771,320,000 | 402,981,704,000 | 231,008,443,000 | 18,879,854,000 | |
| Tax Assets | 14,831,025,000 | 3,600,663,000 | 4,555,400,000 | 7,547,198,000 | 5,185,747,000 | 7,076,769,000 | 7,176,711,000 | 7,836,863,000 | 62,588,144,000 | 22,029,927,000 | 15,837,041,000 | 17,376,159,000 | 18,303,571,000 | 14,590,713,000 | 15,048,377,000 | 16,229,304,000 | 18,701,465,000 | 19,946,852,000 | 20,443,452,000 | 20,761,532,000 | 20,203,948,000 | 24,013,864,000 | |
| Other Non-Current Assets | 879,201,000 | 608,941,000 | 736,137,000 | 1,377,269,000 | 14,920,855,000 | 21,469,366,000 | 25,586,121,000 | 25,640,486,000 | 26,350,582,000 | 23,596,212,000 | 28,969,679,000 | 32,085,147,000 | 33,100,231,000 | 47,141,418,000 | 85,943,746,000 | 116,307,555,000 | 76,162,137,000 | 71,887,104,000 | 88,525,998,000 | 60,255,004,000 | 177,714,176,000 | 409,071,703,000 | |
| Total Non-Current Assets | 66,111,610,000 | 77,062,391,000 | 112,818,211,000 | 181,533,006,000 | 287,406,524,000 | 319,871,710,000 | 322,370,832,000 | 415,984,560,000 | 446,643,603,000 | 501,446,075,000 | 503,879,715,000 | 530,293,394,000 | 520,080,904,000 | 660,841,561,000 | 661,080,496,000 | 674,872,681,000 | 747,248,775,000 | 789,626,288,000 | 874,461,108,000 | 933,468,759,000 | 903,823,026,000 | 1,018,734,435,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 225,997,569,000 | 303,362,591,000 | 458,982,917,000 | 626,602,149,000 | 867,297,055,000 | 878,621,174,000 | 1,021,945,289,000 | 1,380,532,121,000 | 1,730,311,425,000 | 2,044,403,517,000 | 2,312,461,203,000 | 2,462,714,749,000 | 2,308,299,877,000 | 2,592,042,940,000 | 3,407,216,613,000 | 3,381,355,427,000 | 3,320,941,698,000 | 3,674,275,590,000 | 3,908,878,394,000 | 4,133,974,280,000 | 3,939,788,977,000 | 4,394,499,511,000 | |
| Accounts Payable | 68,015,886,000 | 99,901,183,000 | 182,186,838,000 | 208,386,619,000 | 273,990,396,000 | 252,445,959,000 | 300,529,552,000 | 427,153,310,000 | 548,494,279,000 | 638,370,641,000 | 712,704,148,000 | 735,329,860,000 | 644,057,776,000 | 709,663,186,000 | 1,216,484,763,000 | 948,023,254,000 | 906,188,121,000 | 1,065,592,564,000 | 1,076,178,202,000 | 1,068,940,946,000 | 893,119,168,000 | 1,133,052,494,000 | |
| Short-Term Debt | 11,236,648,000 | 43,465,243,000 | 24,188,798,000 | 40,793,836,000 | 104,644,796,000 | 77,581,822,000 | 80,244,711,000 | 230,454,602,000 | 271,512,061,000 | 355,805,786,000 | 448,691,318,000 | 326,500,673,000 | 77,233,209,000 | 319,066,639,000 | 527,706,148,000 | 608,774,906,000 | 418,525,384,000 | 494,582,265,000 | 616,321,940,000 | 655,527,406,000 | 654,735,685,000 | 649,844,649,000 | |
| Tax Payables | 1,744,802,000 | 2,094,414,000 | 4,670,074,000 | 8,002,041,000 | 12,843,279,000 | 12,610,062,000 | 13,237,858,000 | 14,626,004,000 | 19,939,503,000 | 19,177,206,000 | 24,158,478,000 | 31,690,222,000 | 32,684,113,000 | 30,653,702,000 | 38,439,140,000 | 36,400,157,000 | 18,531,289,000 | 24,004,318,000 | 26,474,025,000 | 24,602,394,000 | 24,744,828,000 | 27,479,813,000 | |
| Deferred Revenue | 21,498,530,000 | 20,346,305,000 | 33,612,792,000 | 46,080,002,000 | 77,154,713,000 | 89,470,714,000 | 96,349,358,000 | 112,270,642,000 | 168,529,515,000 | 252,279,913,000 | 217,779,938,000 | 261,266,465,000 | 232,526,201,000 | 263,610,495,000 | 305,418,112,000 | 14,843,660,000 | 240,870,996,000 | 250,609,271,000 | 243,409,558,000 | 27,945,203,000 | 0 | 0 | |
| Other Current Liabilities | 21,891,364,000 | 21,229,047,000 | 34,193,303,000 | 46,734,606,000 | 52,427,647,000 | 79,451,376,000 | 81,223,824,000 | 99,018,459,000 | 151,770,200,000 | 281,305,050,000 | 230,273,582,000 | 304,902,146,000 | 69,620,902,000 | 318,843,687,000 | 334,548,066,000 | 258,995,880,000 | 314,216,567,000 | 332,078,164,000 | 278,706,104,000 | 336,797,569,999 | 336,735,013,000 | 364,440,611,000 | |
| Total Current Liabilities | 102,888,700,000 | 166,689,887,000 | 245,239,013,000 | 303,917,102,000 | 443,906,118,000 | 422,089,219,000 | 475,235,945,000 | 771,252,375,000 | 991,716,043,000 | 1,250,024,307,000 | 1,358,960,771,000 | 1,302,601,797,000 | 1,056,122,201,000 | 1,252,645,231,000 | 2,025,502,267,000 | 1,809,861,556,000 | 1,657,461,361,000 | 1,916,257,311,000 | 1,997,680,271,000 | 2,113,813,519,000 | 1,909,334,694,000 | 2,174,817,567,000 | |
| Long-Term Debt | 21,308,717,000 | 7,640,326,000 | 12,128,749,000 | 28,460,685,000 | 32,404,000 | 33,948,000,000 | 61,569,807,000 | 87,955,221,000 | 114,914,577,000 | 105,688,418,000 | 132,163,516,000 | 158,842,140,000 | 172,010,429,000 | 178,232,638,000 | 188,480,007,000 | 215,278,368,000 | 237,956,939,000 | 253,675,500,000 | 293,816,598,000 | 318,478,886,000 | 288,336,416,999 | 311,713,769,000 | |
| Non-Current Deferred Revenue | 517,002,000 | 643,499,000 | 704,998,000 | 892,728,000 | 995,896,000 | 16,680,000,000 | 1,079,243,000 | 1,091,012,000 | 1,064,300,000 | 1,103,395,000 | 0 | 0 | 0 | 0 | 0 | 1,269,693,983,000 | 369,953,000 | 407,915,000 | 430,648,000 | 1,553,934,000 | 6,366,911,001 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,192,543,000 | 2,560,257,000 | 3,955,188,000 | 6,981,270,000 | 7,634,869,000 | 8,156,970,000 | 5,341,871,000 | 2,853,999,000 | 1,793,747,000 | 468,606,000 | 6,218,103,000 | 7,089,517,000 | 9,580,816,000 | 18,607,586,000 | 12,541,548,000 | 14,649,508,000 | 18,261,509,000 | 18,805,119,000 | 32,228,229,000 | 39,123,808,000 | 40,673,723,000 | 37,388,246,000 | |
| Other Non-Current Liabilities | 319,166,000 | 1,595,279,000 | 761,067,000 | 933,990,000 | 31,223,076,000 | 3,426,162,000 | 2,928,201,000 | 3,933,509,000 | 2,704,534,000 | 5,387,638,000 | 9,194,211,000 | 9,504,493,000 | 10,195,352,000 | 8,768,887,000 | 8,900,336,000 | 9,132,107,000 | 7,266,519,000 | 10,983,336,000 | 11,462,530,000 | 10,473,094,001 | 15,200,497,001 | 18,991,881,000 | |
| Total Non-Current Liabilities | 24,337,428,000 | 13,082,860,000 | 17,654,123,000 | 37,268,673,000 | 39,886,245,000 | 62,211,132,000 | 71,998,365,000 | 95,833,741,000 | 123,575,898,000 | 112,648,057,000 | 147,575,830,000 | 175,436,150,000 | 191,786,597,000 | 205,609,111,000 | 209,921,891,000 | 239,059,983,000 | 263,854,920,000 | 283,871,870,000 | 337,938,005,000 | 369,629,722,000 | 344,210,637,000 | 368,093,896,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | -643,499,000 | -104,121,000 | 0 | 0 | 0 | -1,079,243,000 | 0 | -3,098,740,000 | 50,242,024,000 | 62,475,200,000 | 100,000,166,000 | 0 | 131,603,652,000 | 97,910,733,000 | 57,176,301,000 | 28,006,381,000 | 29,449,012,000 | 25,581,085,000 | 25,794,679,000 | 22,453,737,000 | 30,983,050,000 | |
| Total Liabilities | 127,226,128,000 | 179,772,747,000 | 262,893,136,000 | 341,185,775,000 | 483,792,363,000 | 484,300,351,000 | 547,234,310,000 | 867,086,116,000 | 1,115,291,941,000 | 1,362,672,364,000 | 1,506,536,601,000 | 1,478,037,947,000 | 1,247,908,798,000 | 1,458,254,342,000 | 2,235,424,158,000 | 2,048,921,539,000 | 1,921,316,281,000 | 2,200,129,181,000 | 2,335,618,276,000 | 2,483,443,241,000 | 2,253,545,331,000 | 2,542,911,463,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 27,571,989,000 | 32,310,231,000 | 40,383,231,000 | 51,681,388,000 | 62,907,666,000 | 74,146,236,000 | 85,789,319,000 | 96,612,482,000 | 106,890,967,000 | 118,358,665,000 | 131,287,068,000 | 147,934,068,000 | 156,382,881,000 | 173,287,383,000 | 173,287,383,000 | 138,629,906,000 | 138,629,906,000 | 138,629,906,000 | 138,629,906,000 | 138,629,906,000 | 138,629,906,000 | 138,917,019,000 | |
| Retained Earnings | 48,528,661,000 | 65,231,579,000 | 85,795,704,000 | 120,838,282,000 | 187,713,167,000 | 208,944,248,000 | 265,351,332,000 | 270,947,354,000 | 325,500,402,000 | 385,380,938,000 | 467,423,426,000 | 627,058,978,000 | 616,227,711,000 | 672,059,408,000 | 717,885,835,000 | 779,409,554,000 | 794,615,182,000 | 779,836,380,000 | 871,193,344,000 | 925,890,351,000 | 987,703,855,000 | 1,024,330,213,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,728,860,999 | 83,597,179,999 | 153,301,609,000 | 140,374,893,000 | 95,193,614,000 | 104,935,000,000 | 108,470,334,000 | 177,279,595,000 | 170,000,088,999 | 192,581,705,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 22,425,078,000 | 14,684,340,000 | 10,647,800,000 | 20,202,914,000 | 100,069,818,000 | 78,076,363,000 | 125,252,239,000 | 113,032,920,000 | 130,748,594,000 | 126,699,236,000 | -18,901,000 | 71,641,007,001 | -11,462,291,000 | 93,027,710,000 | 97,853,983,000 | 88,485,837,000 | 88,485,837,000 | 88,485,837,000 | 202,069,235,999 | 89,585,090,000 | 366,775,341,000 | 481,954,333,000 | |
| Total Stockholders' Equity | 98,525,728,000 | 120,286,712,000 | 182,142,883,000 | 263,159,674,000 | 350,690,651,000 | 361,166,847,000 | 439,855,454,000 | 480,592,756,000 | 577,831,688,000 | 646,532,187,000 | 764,670,066,000 | 930,231,233,000 | 1,007,629,838,000 | 1,078,749,394,000 | 1,084,220,815,000 | 1,211,878,469,000 | 1,239,984,346,000 | 1,297,277,376,000 | 1,380,457,310,000 | 1,450,544,916,000 | 1,493,109,102,000 | 1,645,201,565,000 | |
| Total Equity | 98,771,441,000 | 123,589,844,000 | 196,089,781,000 | 285,416,374,000 | 383,504,692,000 | 394,320,823,000 | 474,710,979,000 | 513,446,005,000 | 615,019,484,000 | 681,731,153,000 | 805,924,602,000 | 984,676,802,000 | 1,060,391,079,000 | 1,133,788,598,000 | 1,171,792,455,000 | 1,332,433,888,000 | 1,399,625,417,000 | 1,474,146,409,000 | 1,573,260,118,000 | 1,650,531,039,000 | 1,686,243,646,000 | 1,851,588,048,000 | |
| Total Liabilities & Stockholders' Equity | 225,997,569,000 | 303,362,591,000 | 458,982,917,000 | 626,602,149,000 | 867,297,055,000 | 878,621,174,000 | 1,021,945,289,000 | 1,380,532,121,000 | 1,730,311,425,000 | 2,044,403,517,000 | 2,312,461,203,000 | 2,462,714,749,000 | 2,308,299,877,000 | 2,592,042,940,000 | 3,407,216,613,000 | 3,381,355,427,000 | 3,320,941,698,000 | 3,674,275,590,000 | 3,908,878,394,000 | 4,133,974,280,000 | 3,939,788,977,000 | 4,394,499,511,000 | |
| Minority Interest | 245,713,000 | 3,303,132,000 | 13,946,898,000 | 22,256,700,000 | 32,814,041,000 | 33,153,976,000 | 34,855,525,000 | 32,853,249,000 | 37,187,796,000 | 35,198,966,000 | 41,254,536,000 | 54,445,569,000 | 52,761,241,000 | 55,039,204,000 | 87,571,640,000 | 120,555,419,000 | 159,641,071,000 | 176,869,033,000 | 192,802,808,000 | 199,986,123,000 | 193,134,544,000 | 206,386,483,000 | |
| Total Liabilities & Total Equity | 225,997,569,000 | 303,362,591,000 | 458,982,917,000 | 626,602,149,000 | 867,297,055,000 | 878,621,174,000 | 1,021,945,289,000 | 1,380,532,121,000 | 1,730,311,425,000 | 2,044,403,517,000 | 2,312,461,203,000 | 2,462,714,749,000 | 2,308,299,877,000 | 2,592,042,940,000 | 3,407,216,613,000 | 3,381,355,427,000 | 3,320,941,698,000 | 3,674,275,590,000 | 3,908,878,394,000 | 4,133,974,280,000 | 3,939,788,977,000 | 4,394,499,511,000 | |
| Total Investments | 14,781,435,000 | 14,589,953,000 | 16,992,631,000 | 36,475,426,000 | 63,863,521,000 | 35,129,298,000 | 54,796,291,000 | 111,056,873,000 | 49,122,496,000 | 63,432,100,000 | 68,981,059,000 | 121,997,398,000 | 135,427,220,000 | 293,488,701,000 | 279,341,755,000 | 318,079,289,000 | 332,628,153,000 | 364,740,746,000 | 419,243,204,000 | 425,386,882,000 | 383,423,419,000 | 397,591,131,000 | |
| Total Debt | 32,545,365,000 | 52,200,644,000 | 40,799,421,000 | 69,254,521,000 | 133,437,158,000 | 111,529,822,000 | 142,893,761,000 | 297,403,523,000 | 384,490,938,000 | 411,252,180,000 | 518,379,634,000 | 385,342,647,000 | 249,243,638,000 | 365,695,625,000 | 618,275,422,000 | 766,876,973,000 | 656,482,323,000 | 748,257,765,000 | 871,551,778,000 | 974,006,292,000 | 943,072,102,000 | 961,558,418,000 | |
| Net Debt | 6,422,295,000 | 6,911,548,000 | -17,628,729,000 | -16,915,557,000 | -10,938,987,000 | 12,387,454,000 | -34,649,379,000 | 43,162,200,000 | 54,697,305,000 | -94,274,776,000 | -175,647,411,000 | -293,694,654,000 | -407,894,083,000 | -267,459,676,000 | -24,220,637,000 | -21,785,352,000 | -201,382,039,000 | -484,536,250,000 | -187,865,233,000 | -88,320,032,000 | -254,590,593,000 | 24,450,325,000 |