Hon Hai Precision Industry Co., Ltd. (2317.TW)

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2317.TW
Financials

181.5 (TWD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	937,108.093	1,197,662.695	1,062,326.324	1,059,417.011	1,232,794.015	857,864.362	788,662.325	642,496.059	633,155.301	657,137.721	679,037.301	694,027.045	505,526.956	329,793.633	254,241.323	177,543.14	99,142.368	144,376.145	86,170.078	61,001.559	45,289.096	26,123.07
Short Term Investments Numbers are in millions	378,711.277	152,414.976	22,405.178	49,471.884	45,069.16	55,906.926	83,960.504	7,009.831	14,114.697	6,742.421	4,473.959	2,285.283	917.63	47,486.366	1,054.649	1,599.824	845.373	1,400.217	4,073.325	2,611.293	2,209.869	14,824.539
Cash and Short Term Investments Numbers are in millions	1,315,819.37	1,350,077.671	1,084,731.502	1,108,888.895	1,277,863.175	913,771.288	872,622.829	649,505.89	647,269.998	663,880.142	683,511.26	696,312.328	506,444.586	377,279.999	255,295.972	179,142.964	99,987.741	145,776.362	90,243.403	63,612.852	47,498.965	40,947.609
Net Receivables Numbers are in millions	1,198,122.35	0	1,156,412.477	1,223,506.333	942,484.394	1,032,033.042	1,057,536.42	1,380,822.675	731,057.875	634,688.545	818,304.601	747,709.8	0	510,729.691	440,712.535	331,682.889	285,700.445	268,380.812	223,855.165	206,532.726	112,512.3	0
Inventory Numbers are in millions	835,016.178	730,765.401	939,022.052	672,145.365	582,113.735	515,772.177	625,025.794	560,954.855	387,274.061	424,625.017	369,196.813	312,785.092	349,882.643	380,521.794	259,383.715	180,979.701	166,725.194	158,403.052	126,334.573	87,518.213	63,634.975	38,198.424
Other Current Assets Numbers are in millions	26,807.178	955,122.879	20,339.49	29,876.693	84,718.596	113,328.443	163,322.711	171,421.132	59,732.687	58,791.21	67,776.35	46,758.024	7,647.041	15,136.338	9,155.339	7,768.903	6,336.084	7,330.305	4,636.002	2,553.928	2,653.96	80,739.926
Total Current Assets Numbers are in millions	3,375,765.076	3,035,965.951	3,200,505.521	3,034,417.286	2,884,649.302	2,573,692.923	2,706,482.746	2,746,136.117	1,931,201.379	1,788,218.973	1,932,421.355	1,808,581.488	1,536,206.108	1,283,667.822	964,547.561	699,574.457	558,749.464	579,890.531	445,069.143	360,217.719	226,300.2	159,885.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	524,331.749	435,295.317	402,810.48	350,367.501	333,360.663	334,283.593	277,860.012	278,204.005	309,202.47	336,738.466	358,868.558	379,561.941	410,463.294	355,373.481	272,149.689	234,618.141	253,931.3	202,374.799	132,535.164	96,419.211	59,171.405	49,342.508
Goodwill Numbers are in millions	0	20,398.374	18,269.71	16,186.06	14,916.895	15,406.541	15,051.009	3,799.682	4,115.291	629.29	820.816	519.385	505.969	695.266	215.474	1,317.381	2,291.662	2,268.102	2,265.91	2,222.786	95.533	107.034
Intangible Assets Numbers are in millions	0	19,202.768	28,938.247	29,897.335	33,125.908	29,783.078	18,786.285	7,899.412	6,417.665	2,624.547	3,619.275	12,295.893	3,448.5	0	139.824	476.011	818.688	0	5,405.364	2,266.564	1,205.765	994.946
Goodwill and Intangible Assets Numbers are in millions	42,437.265	39,601.142	46,660.039	45,352.837	44,760.083	41,380.353	30,357.025	9,552.444	10,532.956	3,253.837	4,440.091	12,815.278	3,954.469	695.266	355.298	1,793.392	3,110.35	2,268.102	2,265.91	4,489.35	1,301.298	1,101.98
Long Term Investments Numbers are in millions	18,879.854	231,008.443	402,981.704	369,771.32	319,671.586	276,721.227	234,118.785	272,331.924	290,651.864	128,684.799	117,523.439	66,695.776	63,228.942	1,636.13	110,002.224	53,623.597	34,283.925	64,533.911	32,402.101	14,438.874	12,380.084	-43.104
Tax Assets Numbers are in millions	24,013.864	20,203.948	20,761.532	20,443.452	19,946.852	18,701.465	16,229.304	15,048.377	14,590.713	18,303.571	17,376.159	15,837.041	10,951.902	10,560.705	7,836.863	7,176.711	7,076.769	1,267.518	504.764	552.779	0	14,831.025
Other Non-Current Assets Numbers are in millions	409,071.703	177,714.176	60,255.004	88,525.998	71,887.104	76,162.137	116,307.555	85,943.746	35,863.558	33,100.231	32,085.147	28,969.679	25,433.39	78,378.021	25,640.486	25,158.991	21,469.366	18,229.712	13,825.067	6,173.391	4,209.604	879.201
Total Non-Current Assets Numbers are in millions	1,018,734.435	903,823.026	933,468.759	874,461.108	789,626.288	747,248.775	674,872.681	661,080.496	660,841.561	520,080.904	530,293.394	503,879.715	514,031.997	446,643.603	415,984.56	322,370.832	319,871.71	287,406.524	181,533.006	122,073.605	77,062.391	66,111.61
Total Assets Numbers are in millions	4,394,499.511	3,939,788.977	4,133,974.28	3,908,878.394	3,674,275.59	3,320,941.698	3,381,355.427	3,407,216.613	2,592,042.94	2,308,299.877	2,462,714.749	2,312,461.203	2,050,238.105	1,734,934.564	1,380,532.121	1,021,945.289	878,621.174	867,297.055	626,602.149	482,291.324	303,362.591	225,997.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,133,052.494	893,119.168	1,068,940.946	1,076,178.202	1,065,592.564	906,188.121	948,023.254	1,216,484.763	709,663.186	644,057.776	735,329.86	712,704.148	638,370.641	548,494.279	427,153.31	300,529.552	252,445.959	273,990.396	208,386.619	182,186.838	99,901.183	68,015.886
Short Term Debt Numbers are in millions	649,844.649	654,735.685	655,613.125	616,321.94	494,582.265	418,525.384	551,598.605	429,795.415	187,462.987	77,233.209	226,500.507	386,216.118	305,563.762	268,512.061	209,448.302	80,244.711	59,923.464	104,644.796	40,793.836	24,188.798	29,080.064	6,620.367
Tax Payables Numbers are in millions	27,479.813	24,744.828	24,602.394	26,474.025	24,004.318	18,531.289	36,400.157	38,439.14	30,653.702	32,684.113	31,690.222	24,158.478	19,177.206	19,939.503	14,626.004	13,237.858	12,610.062	12,843.279	8,002.041	4,670.074	2,094.414	1,744.802
Deferred Revenue Numbers are in millions	0	0	0	-26,474.025	0	0	0	0	0	5,429.313	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	364,440.611	336,735.013	364,657.054	278,706.104	332,078.164	314,216.567	273,839.54	340,782.949	324,865.356	296,717.79	309,081.208	235,882.027	289,256.279	156,580.11	120,024.759	81,223.824	97,109.734	52,427.647	46,734.606	46,041.552	35,614.226	26,507.645
Total Current Liabilities Numbers are in millions	2,174,817.567	1,909,334.694	2,113,813.519	1,997,680.271	1,916,257.311	1,657,461.361	1,809,861.556	2,025,502.267	1,252,645.231	1,056,122.201	1,302,601.797	1,358,960.771	1,252,367.888	993,525.953	771,252.375	475,235.945	422,089.219	443,906.118	303,917.102	257,087.262	166,689.887	102,888.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	311,713.769	288,336.417	318,478.886	293,816.598	253,675.5	237,956.939	215,278.368	188,480.007	178,232.638	172,010.429	158,842.14	132,163.516	105,688.418	115,978.877	87,955.221	62,649.05	50,628	32.404	28,460.685	12,232.87	8,283.825	21,308.717
Deferred Revenue Non-Current Numbers are in millions	0	6,366.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	517.002
Deferred Tax Liabilities Non-Current Numbers are in millions	37,388.246	40,673.723	39,123.808	32,228.229	18,805.119	18,261.509	14,649.508	12,541.548	18,607.586	9,580.816	7,089.517	6,218.103	4,148.965	1,793.747	2,853.999	5,341.871	8,156.97	7,634.869	6,981.27	3,887.576	2,560.257	2,192.543
Other Non-Current Liabilities Numbers are in millions	18,991.881	15,200.497	12,027.028	11,893.178	11,391.251	7,636.472	9,132.107	8,900.336	8,768.887	10,195.352	9,504.493	9,194.211	5,059.25	8,860.697	5,024.521	4,007.444	3,426.162	32,218.972	1,826.718	1,778.988	2,238.778	319.166
Total Non-Current Liabilities Numbers are in millions	368,093.896	344,210.637	369,629.722	337,938.005	283,871.87	263,854.92	239,059.983	209,921.891	205,609.111	191,786.597	175,436.15	147,575.83	114,896.633	126,633.321	95,833.741	71,998.365	62,211.132	39,886.245	37,268.673	17,899.434	13,082.86	24,337.428
Total Liabilities Numbers are in millions	2,542,911.463	2,253,545.331	2,483,443.241	2,335,618.276	2,200,129.181	1,921,316.281	2,048,921.539	2,235,424.158	1,458,254.342	1,247,908.798	1,478,037.947	1,506,536.601	1,369,324.355	1,120,159.274	867,086.116	547,234.31	484,300.351	483,792.363	341,185.775	274,986.696	179,772.747	127,226.128
Equity:
Preferred Stock Numbers are in millions	0	0	103,857.864	0	113,045.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138,917.019	138,629.906	138,629.906	138,629.906	138,629.906	138,629.906	138,629.906	173,287.383	173,287.383	156,382.881	147,934.068	131,287.068	118,358.665	106,890.967	96,612.482	85,789.319	74,146.236	62,907.666	51,681.388	42,082.796	32,310.231	27,571.989
Retained Earnings Numbers are in millions	1,024,330.213	987,703.855	925,890.351	871,193.344	779,836.38	904,398.269	879,827.726	717,885.835	676,604.988	618,795.199	627,058.978	536,880.165	399,791.359	340,192.127	270,947.354	228,813.896	208,944.248	187,713.167	138,111.366	87,231.12	65,231.579	48,528.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	192,581.705	0	177,279.595	0	0	95,193.614	140,374.893	153,301.609	83,597.18	0	0	0	0	0	0	0	70,437.09	0	0	0
Other Total Stockholders Equity Numbers are in millions	481,954.333	366,775.341	193,442.954	370,634.06	201,531.495	196,956.171	193,420.837	97,853.983	88,482.13	79,150.149	71,641.007	96,502.833	126,699.236	130,748.594	113,032.92	125,252.239	78,076.363	100,069.818	2,929.83	63,831.426	22,744.902	22,425.078
Total Shareholders Equity Numbers are in millions	1,645,201.565	1,493,109.102	1,450,544.916	1,380,457.31	1,297,277.376	1,239,984.346	1,211,878.469	1,084,220.815	1,078,749.394	1,007,629.838	930,231.233	764,670.066	644,849.26	577,831.688	480,592.756	439,855.454	361,166.847	350,690.651	263,159.674	193,145.342	120,286.712	98,525.728
Total Equity Numbers are in millions	1,851,588.048	1,686,243.646	1,650,531.039	1,573,260.118	1,474,146.409	1,399,625.417	1,332,433.888	1,171,792.455	1,133,788.598	1,060,391.079	984,676.802	805,924.602	680,913.75	615,019.484	513,446.005	474,710.979	394,320.823	383,504.692	285,416.374	207,092.24	123,589.844	98,771.441
Total Liabilities & Shareholders Equity Numbers are in millions	4,394,499.511	3,939,788.977	4,133,974.28	3,908,878.394	3,674,275.59	3,320,941.698	3,381,355.427	3,407,216.613	2,592,042.94	2,308,299.877	2,462,714.749	2,312,461.203	2,050,238.105	1,734,934.564	1,380,532.121	1,021,945.289	878,621.174	867,297.055	626,602.149	482,291.324	303,362.591	225,997.569

Hon Hai Precision Industry Co., Ltd.

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