Foxconn Technology Co., Ltd.

TWSE:2354.TW

64.7 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47,253.59978,001.24371,725.40876,101.99140,123.65652,191.70159,389.53449,024.76553,937.45135,253.1239,929.55933,473.47425,593.70418,265.5222,507.80714,615.46315,038.6034,709.229
Kortetermijnbeleggingen 10,469.029260.57411,998.19780.72634,738.09218,231.5371.4461,984.968538.623416.4845.843-112.725025.959170.0960203.1210
Liquide middelen en kortetermijnbeleggingen 57,722.62878,261.81783,723.60576,182.71774,861.74870,423.23859,390.9851,009.73354,476.07435,669.639,975.40233,473.47425,593.70418,291.47922,677.90314,615.46315,241.7244,709.229
Nettovorderingen 13,742.67424,446.43529,164.2632,062.9330,414.77433,210.48354,239.52425,994.69826,924.4137,279.02121,766.6242,194.03439,515.20100000
Voorraad 2,992.8544,979.3595,590.1284,995.5782,512.5912,905.4424,013.3233,429.0974,083.9753,917.1822,134.5375,614.4734,695.0295,446.8194,881.50610,112.16,653.8375,248.967
Overige vlottende activa 284.27464.2348.616370.959283.082484.69720,746.10219,174.15417,031.65431,552.837,491.9241,013.5021,069.78536,663.2233,672.88432,532.63531,737.35621,871.318
Totaal vlottende activa 74,742.426108,151.811118,826.609113,612.184108,072.195107,023.86138,389.92999,607.682102,516.113108,418.63371,368.48382,295.48370,873.71960,401.51861,232.29357,260.19853,632.91731,829.514
Niet-vlottende activa:
Materiële vaste activa, netto 3,835.5845,603.9475,747.8196,084.8447,225.1727,404.1497,444.8979,150.76912,023.05914,303.80316,806.46119,181.13422,777.11621,769.7123,039.18626,428.45224,124.95315,625.503
Goodwill 1,865.5091,920.4551,146.271,146.4021,133.3711,177.5200000139.545000000
Immateriële activa 33.238106.513220.043334.885444.591589.672000000000000
Goodwill en immateriële activa 1,898.7472,026.9681,366.3131,481.2871,577.9621,944.619795.4042,739.193681.046553.037186.74139.545000000
Langetermijnbeleggingen 52,444.99132,755.30133,541.82645,352.44710,748.52718,934.3966,994.43534,691.3155,333.4425,024.8184,159.3934,538.15809,599.07911,034.649021,818.0010
Belastingvorderingen 896.319997.283931.182571.646549.302563.501569.66778.4071,396.9541,749.9371,526.661420.38293.88300000
Overige niet-vlottende activa 275.3291,569.45813,983.8652,007.31236,402.65920,460.0461,270.1021,284.9111,434.271945.351,192.455456.1923,778.09782.092948.176,370.515550.45512,124.521
Totaal niet-vlottende activa 59,350.9742,952.95755,571.00555,497.53656,503.62249,306.70577,074.49848,644.59520,868.77222,576.94523,871.7124,735.40926,849.08932,150.88135,022.00532,798.96746,493.40927,750.024
Totaal activa 134,093.396151,104.768174,397.614169,109.72164,575.817156,330.565215,464.427148,252.277123,384.885130,995.57895,240.193107,030.89297,722.80892,552.39996,254.29890,059.165100,126.32659,579.538
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,116.02529,019.15927,246.63229,584.14928,787.65426,550.88441,446.16418,739.74915,903.89317,489.8329,823.20926,480.59420,938.84918,435.71717,418.0110,395.1748,566.5966,441.494
Kortlopende schulden 10,536.5919,306.23722,555.91116,102.87515,915.05513,877.02923,298.3897,818.924212.38712,376.8156,797.0316,092.5097,242.4373,911.3894,167.70311,331.02616,873.2739,719.522
Belastingschulden 749.254975.7141,001.718901.434997.2771,462.9781,403.4381,831.524633.5451,446.06886.6541,144.383721.6321,355.058786.680981.323296.29
Uitgestelde opbrengsten 749.254011,913.97611,967.5979,800.5371,462.97815,258.10714,111.64415,504.60718,352.8118,163.45112,559.70912,009.35114,474.72312,898.70410,412.03711,388.70213,636.815
Overige kortlopende verplichtingen 7,544.2158,474.127268.93357.995337.28314,129.619150.722130.65485.774216.555381.427381.5212,459.8341,251.73312,413.5857,125.87197.79152.039
Totaal kortlopende verplichtingen 27,946.08546,799.52361,985.44958,012.61654,840.52956,020.5180,153.38240,800.97131,706.66148,436.01325,165.11845,514.33342,650.47138,073.56246,898.00239,264.10836,926.36229,849.87
Langlopende verplichtingen:
Langetermijnschulden 360.627484.43408.769174.428322.58000000002,061.6751,280.005013,691.579721.927
Uitgestelde opbrengsten niet-vlottend 00000000000003.7083.56305.9717.648
Uitgestelde belastingverplichtingen niet-vlottend 498.162452.757822.3574.504683.987610.672561.39573.888568.347455.466429.35400307.232276.2220108.65401.26
Overige niet-vlottende verplichtingen 128.344190.582156.89679.417123.111109.449154.722131.141136.51948.218377.778342.091659.1781,746.9556.81213,682.62677.99491.679
Totaal niet-vlottende verplichtingen 987.1331,127.7691,387.965828.3491,129.678720.121716.112705.029704.866503.684807.132342.091659.1784,119.5651,616.60213,682.62613,884.1941,222.514
Totaal passiva 28,933.21847,927.29263,373.41458,840.96555,970.20756,740.63180,869.49441,50632,411.52748,939.69725,972.2545,856.42443,309.64942,193.12748,514.60452,946.73450,810.55631,072.384
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 14,144.85214,144.85214,144.85214,144.85214,144.85214,144.85214,144.85214,144.85213,950.2413,767.25813,064.90212,370.1611,727.211,129.9029,720.4098,479.0097,589.5546,537.873
Ingehouden winsten 69,495.58771,758.16670,485.11968,602.33868,099.32366,542.26163,516.0760,007.68854,833.21554,029.40840,456.47336,216.56130,399.62824,819.62919,974.61841.5516,966.5711,474.738
Overige gereserveerde algehele resultaten 21,645.82417,464.32726,515.40127,568.30718,848.07211,056.99549,090.1524,726.18314,637.9677,125.2342,700.80000000
Overige totale aandeelhoudersvermogen 00007,527.1787,767.5537,768.0677,793.6437,470.2337,035.54212,930.65712,522.63812,286.33114,409.74118,044.67527,791.87224,759.64610,494.543
Totaal eigen vermogen van aandeelhouders 105,286.263103,367.345111,145.372110,315.497108,619.42599,511.661134,519.139106,672.36690,891.65581,957.44269,152.83261,109.35954,413.15950,359.27247,739.69437,112.43149,315.7728,507.154
Totaal eigen vermogen 105,160.178103,177.476111,024.2110,268.755108,605.6199,589.934134,594.933106,746.27790,973.35882,055.88169,267.94361,174.46854,413.15950,359.27247,739.69437,112.43149,315.7728,507.154
Totaal passiva en aandeelhoudersvermogen 134,093.396151,104.768174,397.614169,109.72164,575.817156,330.565215,464.427148,252.277123,384.885130,995.57895,240.193107,030.89297,722.80892,552.39996,254.29890,059.165100,126.32659,579.538