Balance Sheet Hon Hai Precision Industry Co., Ltd.
Stocks
2317
TW0002317005
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272.00 TWD | +1.12% |
|
+3.42% | +18.00% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1,059B | 1,062B | 1,198B | 937B | 1,016B | |||||
Short Term Investments | 47.82B | 17.44B | 145B | 371B | 570B | |||||
Trading Asset Securities, Total | 1.33B | 4.66B | 6.67B | 2.3B | 2.63B | |||||
Total Cash And Short Term Investments | 1,109B | 1,084B | 1,350B | 1,311B | 1,589B | |||||
Accounts Receivable, Total | 1,161B | 1,099B | 872B | 1,141B | 1,181B | |||||
Other Receivables | 61.58B | 57.72B | 64.71B | 56.7B | 53.12B | |||||
Notes Receivable | 703M | - | - | - | - | |||||
Total Receivables | 1,224B | 1,156B | 937B | 1,198B | 1,234B | |||||
Inventory | 672B | 939B | 731B | 835B | 1,096B | |||||
Prepaid Expenses | 18.06B | 17.28B | 16.41B | 25.15B | 33.37B | |||||
Other Current Assets, Total | 12.14B | 3.36B | 2.17B | 6.96B | 9.48B | |||||
Total Current Assets | 3,034B | 3,201B | 3,036B | 3,376B | 3,962B | |||||
Gross Property Plant And Equipment | 828B | 927B | 958B | 1,118B | 1,260B | |||||
Accumulated Depreciation | -477B | -524B | -523B | -594B | -656B | |||||
Net Property Plant And Equipment | 350B | 403B | 435B | 524B | 605B | |||||
Long-term Investments | 417B | 423B | 380B | 393B | 436B | |||||
Goodwill | 16.19B | 18.27B | 20.4B | 22.13B | 21.06B | |||||
Other Intangibles, Total | 29.9B | 28.94B | 19.2B | 20.31B | 18.64B | |||||
Accounts Receivable Long-Term | 994M | 611M | 145M | - | - | |||||
Deferred Tax Assets Long-Term | 20.44B | 20.76B | 20.2B | 24.01B | 27.87B | |||||
Deferred Charges Long-Term | 2.41B | 2.26B | - | - | - | |||||
Other Long-Term Assets, Total | 36.75B | 36.65B | 28.24B | 34.64B | 34.31B | |||||
Total Assets | 3,909B | 4,134B | 3,940B | 4,394B | 5,105B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,076B | 1,069B | 893B | 1,133B | 1,332B | |||||
Accrued Expenses, Total | 104B | 119B | 109B | 99.48B | 118B | |||||
Short-term Borrowings | 570B | 614B | 563B | 579B | 899B | |||||
Current Portion of Long-Term Debt | 39.06B | 33.18B | 86.49B | 63.52B | 41.54B | |||||
Current Portion of Leases | 7.36B | 8.33B | 5.74B | 7.06B | 9.23B | |||||
Current Income Taxes Payable | 26.47B | 24.6B | 24.74B | 27.48B | 42.17B | |||||
Unearned Revenue Current, Total | 21.34B | 27.95B | 26.38B | 30.06B | 43.89B | |||||
Other Current Liabilities | 153B | 217B | 201B | 235B | 225B | |||||
Total Current Liabilities | 1,998B | 2,114B | 1,909B | 2,175B | 2,711B | |||||
Long-Term Debt | 276B | 301B | 272B | 288B | 306B | |||||
Long-Term Leases | 18.22B | 17.46B | 16.71B | 23.92B | 30.74B | |||||
Unearned Revenue Non Current | 6.37B | 7.2B | 6.37B | 6.15B | 4.9B | |||||
Pension & Other Post Retirement Benefits | 1.35B | 1.08B | 955M | 1.01B | 946M | |||||
Deferred Tax Liability Non Current | 32.23B | 39.12B | 40.67B | 37.39B | 50.12B | |||||
Other Non Current Liabilities | 4.17B | 3.75B | 7.88B | 11.83B | 30.27B | |||||
Total Liabilities | 2,336B | 2,483B | 2,254B | 2,543B | 3,134B | |||||
Common Stock, Total | 139B | 139B | 139B | 139B | 140B | |||||
Additional Paid In Capital | 202B | 194B | 199B | 198B | 227B | |||||
Retained Earnings | 1,129B | 1,200B | 1,269B | 1,351B | 1,459B | |||||
Treasury Stock | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | |||||
Comprehensive Income and Other | -89.51B | -82.15B | -113B | -42.6B | -53.32B | |||||
Total Common Equity | 1,380B | 1,451B | 1,493B | 1,645B | 1,773B | |||||
Minority Interest | 193B | 200B | 193B | 206B | 198B | |||||
Total Equity | 1,573B | 1,651B | 1,686B | 1,852B | 1,971B | |||||
Total Liabilities And Equity | 3,909B | 4,134B | 3,940B | 4,394B | 5,105B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 13.86B | 13.86B | 13.86B | 13.89B | 13.96B | |||||
ECS Total Common Shares Outstanding | 13.86B | 13.86B | 13.86B | 13.89B | 13.96B | |||||
Book Value / Share | 99.59 | 104.65 | 107.72 | 118.45 | 126.96 | |||||
Tangible Book Value | 1,334B | 1,403B | 1,454B | 1,603B | 1,733B | |||||
Tangible Book Value Per Share | 96.26 | 101.24 | 104.86 | 115.4 | 124.12 | |||||
Total Debt | 911B | 974B | 944B | 962B | 1,287B | |||||
Net Debt | -198B | -110B | -406B | -349B | -302B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.27B | 1.02B | 955M | 797M | 746M | |||||
Debt Equivalent Oper. Leases | 31.74B | 32.71B | 28.88B | 29.82B | 31.03B | |||||
Minority Interest, Total (Incl. Fin. Div) | 193B | 200B | 193B | 206B | 198B | |||||
Equity Method Investments, Total | 195B | 239B | 198B | 200B | 198B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 335B | 355B | 287B | 314B | 519B | |||||
Inventories - Work In Process, Total | 131B | 200B | 116B | 161B | 230B | |||||
Inventories - Finished Goods, Total | 225B | 410B | 349B | 378B | 367B | |||||
Land - (BS) | 11.09B | 11.89B | 11.29B | 14.79B | 22.65B | |||||
Buildings, Total | 231B | 241B | 260B | 294B | 362B | |||||
Machinery, Total | 335B | 378B | 374B | 667B | 430B | |||||
Full Time Employees | 827K | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.55B | 12.1B | 16.7B | 17.01B | 19.54B |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















