Foxconn Technology Co., Ltd. (2354.TW) - Balance Sheet Statement

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2354.TW
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85 (TWD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,253.599	78,001.243	71,725.408	76,101.991	40,123.656	52,191.701	59,389.534	49,024.765	53,937.451	35,253.12	39,929.559	33,473.474	25,593.704	18,265.52	22,507.807	14,615.463	15,038.603	4,709.229
Short Term Investments Numbers are in millions	10,469.029	260.574	11,998.197	80.726	34,738.092	18,231.537	1.446	1,984.968	538.623	416.48	45.843	-112.725	0	25.959	170.096	0	203.121	0
Cash and Short Term Investments Numbers are in millions	57,722.628	78,261.817	83,723.605	76,182.717	74,861.748	70,423.238	59,390.98	51,009.733	54,476.074	35,669.6	39,975.402	33,473.474	25,593.704	18,291.479	22,677.903	14,615.463	15,241.724	4,709.229
Net Receivables Numbers are in millions	13,742.674	24,446.435	29,164.26	32,062.93	30,414.774	33,210.483	54,239.524	25,994.698	26,924.41	37,279.021	21,766.62	42,194.034	39,515.201	0	0	0	0	0
Inventory Numbers are in millions	2,992.854	4,979.359	5,590.128	4,995.578	2,512.591	2,905.442	4,013.323	3,429.097	4,083.975	3,917.182	2,134.537	5,614.473	4,695.029	5,446.819	4,881.506	10,112.1	6,653.837	5,248.967
Other Current Assets Numbers are in millions	284.27	464.2	348.616	370.959	283.082	484.697	20,746.102	19,174.154	17,031.654	31,552.83	7,491.924	1,013.502	1,069.785	36,663.22	33,672.884	32,532.635	31,737.356	21,871.318
Total Current Assets Numbers are in millions	74,742.426	108,151.811	118,826.609	113,612.184	108,072.195	107,023.86	138,389.929	99,607.682	102,516.113	108,418.633	71,368.483	82,295.483	70,873.719	60,401.518	61,232.293	57,260.198	53,632.917	31,829.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,835.584	5,603.947	5,747.819	6,084.844	7,225.172	7,404.149	7,444.897	9,150.769	12,023.059	14,303.803	16,806.461	19,181.134	22,777.116	21,769.71	23,039.186	26,428.452	24,124.953	15,625.503
Goodwill Numbers are in millions	1,865.509	1,920.455	1,146.27	1,146.402	1,133.371	1,177.52	0	0	0	0	0	139.545	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.238	106.513	220.043	334.885	444.591	589.672	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,898.747	2,026.968	1,366.313	1,481.287	1,577.962	1,944.619	795.404	2,739.193	681.046	553.037	186.74	139.545	0	0	0	0	0	0
Long Term Investments Numbers are in millions	52,444.991	32,755.301	33,541.826	45,352.447	10,748.527	18,934.39	66,994.435	34,691.315	5,333.442	5,024.818	4,159.393	4,538.158	0	9,599.079	11,034.649	0	21,818.001	0
Tax Assets Numbers are in millions	896.319	997.283	931.182	571.646	549.302	563.501	569.66	778.407	1,396.954	1,749.937	1,526.661	420.38	293.883	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	275.329	1,569.458	13,983.865	2,007.312	36,402.659	20,460.046	1,270.102	1,284.911	1,434.271	945.35	1,192.455	456.192	3,778.09	782.092	948.17	6,370.515	550.455	12,124.521
Total Non-Current Assets Numbers are in millions	59,350.97	42,952.957	55,571.005	55,497.536	56,503.622	49,306.705	77,074.498	48,644.595	20,868.772	22,576.945	23,871.71	24,735.409	26,849.089	32,150.881	35,022.005	32,798.967	46,493.409	27,750.024
Total Assets Numbers are in millions	134,093.396	151,104.768	174,397.614	169,109.72	164,575.817	156,330.565	215,464.427	148,252.277	123,384.885	130,995.578	95,240.193	107,030.892	97,722.808	92,552.399	96,254.298	90,059.165	100,126.326	59,579.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,116.025	29,019.159	27,246.632	29,584.149	28,787.654	26,550.884	41,446.164	18,739.749	15,903.893	17,489.832	9,823.209	26,480.594	20,938.849	18,435.717	17,418.01	10,395.174	8,566.596	6,441.494
Short Term Debt Numbers are in millions	10,536.591	9,306.237	22,555.911	16,102.875	15,915.055	13,877.029	23,298.389	7,818.924	212.387	12,376.815	6,797.031	6,092.509	7,242.437	3,911.389	4,167.703	11,331.026	16,873.273	9,719.522
Tax Payables Numbers are in millions	749.254	975.714	1,001.718	901.434	997.277	1,462.978	1,403.438	1,831.524	633.545	1,446.06	886.654	1,144.383	721.632	1,355.058	786.68	0	981.323	296.29
Deferred Revenue Numbers are in millions	749.254	0	11,913.976	11,967.597	9,800.537	1,462.978	15,258.107	14,111.644	15,504.607	18,352.811	8,163.451	12,559.709	12,009.351	14,474.723	12,898.704	10,412.037	11,388.702	13,636.815
Other Current Liabilities Numbers are in millions	7,544.215	8,474.127	268.93	357.995	337.283	14,129.619	150.722	130.654	85.774	216.555	381.427	381.521	2,459.834	1,251.733	12,413.585	7,125.871	97.791	52.039
Total Current Liabilities Numbers are in millions	27,946.085	46,799.523	61,985.449	58,012.616	54,840.529	56,020.51	80,153.382	40,800.971	31,706.661	48,436.013	25,165.118	45,514.333	42,650.471	38,073.562	46,898.002	39,264.108	36,926.362	29,849.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	360.627	484.43	408.769	174.428	322.58	0	0	0	0	0	0	0	0	2,061.675	1,280.005	0	13,691.579	721.927
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.708	3.563	0	5.971	7.648
Deferred Tax Liabilities Non-Current Numbers are in millions	498.162	452.757	822.3	574.504	683.987	610.672	561.39	573.888	568.347	455.466	429.354	0	0	307.232	276.222	0	108.65	401.26
Other Non-Current Liabilities Numbers are in millions	128.344	190.582	156.896	79.417	123.111	109.449	154.722	131.141	136.519	48.218	377.778	342.091	659.178	1,746.95	56.812	13,682.626	77.994	91.679
Total Non-Current Liabilities Numbers are in millions	987.133	1,127.769	1,387.965	828.349	1,129.678	720.121	716.112	705.029	704.866	503.684	807.132	342.091	659.178	4,119.565	1,616.602	13,682.626	13,884.194	1,222.514
Total Liabilities Numbers are in millions	28,933.218	47,927.292	63,373.414	58,840.965	55,970.207	56,740.631	80,869.494	41,506	32,411.527	48,939.697	25,972.25	45,856.424	43,309.649	42,193.127	48,514.604	52,946.734	50,810.556	31,072.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,144.852	14,144.852	14,144.852	14,144.852	14,144.852	14,144.852	14,144.852	14,144.852	13,950.24	13,767.258	13,064.902	12,370.16	11,727.2	11,129.902	9,720.409	8,479.009	7,589.554	6,537.873
Retained Earnings Numbers are in millions	69,495.587	71,758.166	70,485.119	68,602.338	68,099.323	66,542.261	63,516.07	60,007.688	54,833.215	54,029.408	40,456.473	36,216.561	30,399.628	24,819.629	19,974.61	841.55	16,966.57	11,474.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,645.824	17,464.327	26,515.401	27,568.307	18,848.072	11,056.995	49,090.15	24,726.183	14,637.967	7,125.234	2,700.8	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	7,527.178	7,767.553	7,768.067	7,793.643	7,470.233	7,035.542	12,930.657	12,522.638	12,286.331	14,409.741	18,044.675	27,791.872	24,759.646	10,494.543
Total Shareholders Equity Numbers are in millions	105,286.263	103,367.345	111,145.372	110,315.497	108,619.425	99,511.661	134,519.139	106,672.366	90,891.655	81,957.442	69,152.832	61,109.359	54,413.159	50,359.272	47,739.694	37,112.431	49,315.77	28,507.154
Total Equity Numbers are in millions	105,160.178	103,177.476	111,024.2	110,268.755	108,605.61	99,589.934	134,594.933	106,746.277	90,973.358	82,055.881	69,267.943	61,174.468	54,413.159	50,359.272	47,739.694	37,112.431	49,315.77	28,507.154
Total Liabilities & Shareholders Equity Numbers are in millions	134,093.396	151,104.768	174,397.614	169,109.72	164,575.817	156,330.565	215,464.427	148,252.277	123,384.885	130,995.578	95,240.193	107,030.892	97,722.808	92,552.399	96,254.298	90,059.165	100,126.326	59,579.538

Foxconn Technology Co., Ltd.

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