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

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2354.TW
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64.9 (TWD) • At close July 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,918.179	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	2,510.073	1,180.548
Short Term Investments Numbers are in millions	75,333.619	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	0	0	25.959	170.096	0	203.121	0	3,181.479	2,042.582
Cash and Short Term Investments Numbers are in millions	85,251.798	57,722.628	78,261.817	83,723.605	76,182.717	74,861.748	70,423.238	79,931.102	68,054.134	70,698.713	66,213.871	46,127.315	33,473.474	25,593.704	18,291.479	22,677.903	14,615.463	15,038.603	4,709.229	5,691.552	3,223.13
Net Receivables Numbers are in millions	41,283.883	13,742.674	24,446.435	29,164.26	32,062.93	0	32,139.777	52,850.652	22,631.936	27,141.843	34,207.911	22,464.974	38,043.001	39,183.953	36,556.108	33,628.699	32,234.876	31,780.015	21,728.968	8,556.29	12,126.448
Inventory Numbers are in millions	2,830.775	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	2,955.773	5,678.098
Other Current Assets Numbers are in millions	497.514	284.27	464.2	348.616	32,433.889	1,159.388	1,555.403	1,594.852	5,492.515	591.582	4,079.669	641.657	4,801.48	1,401.033	107.112	44.185	297.759	160.462	142.35	210.461	131.776
Total Current Assets Numbers are in millions	129,863.97	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	81,932.428	70,873.719	60,401.518	61,232.293	57,260.198	53,632.917	31,829.514	17,414.076	21,159.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,222.708	3,835.584	5,603.947	5,747.819	6,084.844	7,225.172	7,515.455	7,444.897	9,150.769	12,023.059	14,303.803	16,806.461	19,181.134	21,223.685	21,769.71	23,039.186	26,428.452	23,725.301	15,625.503	8,699.792	2,891.288
Goodwill Numbers are in millions	1,709.041	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	0	0
Intangible Assets Numbers are in millions	24.09	33.238	106.513	220.043	334.885	444.591	589.672	0	0	0	0	0	0	0	0	0	0	0	0	17.015	19.832
Goodwill and Intangible Assets Numbers are in millions	1,733.131	1,898.747	2,026.968	1,366.313	1,481.287	1,577.962	1,767.192	795.404	3,404.37	142.423	0	186.74	139.545	0	0	0	0	0	0	17.015	19.832
Long Term Investments Numbers are in millions	30,575.062	51,314.101	32,755.301	33,541.826	45,352.447	10,748.527	18,934.39	66,994.435	34,691.315	5,872.065	5,577.855	4,346.133	4,425.433	0	9,599.079	11,034.649	0	21,818.001	0	2,404.264	1,653.679
Tax Assets Numbers are in millions	916.501	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	1,202.725	293.883	0	0	0	0	0	58.824	86.01
Other Non-Current Assets Numbers are in millions	556.602	1,406.219	1,569.458	737.844	2,007.312	36,402.659	20,759.937	1,270.102	4,024.104	1,434.271	945.35	1,005.715	568.917	5,331.521	782.092	948.17	6,370.515	950.107	12,124.521	110.183	89.601
Total Non-Current Assets Numbers are in millions	37,004.004	59,350.97	42,952.957	55,571.005	55,497.536	56,503.622	49,540.475	77,074.498	48,644.595	20,868.772	22,576.945	23,871.71	25,517.754	26,849.089	32,150.881	35,022.005	32,798.967	46,493.409	27,750.024	11,290.078	4,740.41
Total Assets Numbers are in millions	166,867.974	134,093.396	151,104.768	174,397.614	169,109.72	164,575.817	156,564.335	215,464.427	148,252.277	123,384.885	130,995.578	95,240.193	107,450.182	97,722.808	92,552.399	96,254.298	90,059.165	100,126.326	59,579.538	28,704.154	25,899.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,970.196	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	6,535.945	7,443.081
Short Term Debt Numbers are in millions	9,141.116	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	5,745.057	5,816.141
Tax Payables Numbers are in millions	1,794.165	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	258.631	516.808
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	358.855	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,156.85	7,544.215	7,498.413	11,181.188	11,424.158	9,140.543	14,129.619	14,005.391	12,410.774	14,956.836	17,123.306	7,299.369	11,908.007	13,862.673	14,371.398	24,525.609	17,537.908	10,505.17	13,392.564	2,488.146	2,070.21
Total Current Liabilities Numbers are in millions	55,612.334	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	45,625.493	42,765.591	38,073.562	46,898.002	39,264.108	36,926.362	29,849.87	15,027.779	15,846.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314.635	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	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	603.783	498.162	452.757	822.3	574.504	683.987	844.442	561.39	573.888	568.347	455.466	429.354	390.894	332.858	307.232	276.222	0	108.65	401.26	167.174	33.875
Other Non-Current Liabilities Numbers are in millions	133.5	128.344	190.582	156.896	79.417	123.111	109.449	154.722	131.141	136.519	48.218	377.778	354.924	672.124	1,750.658	60.375	13,682.626	83.965	99.327	36.868	55.588
Total Non-Current Liabilities Numbers are in millions	1,051.918	987.133	1,127.769	1,387.965	828.349	1,129.678	953.891	716.112	705.029	704.866	503.684	807.132	745.818	1,004.982	4,119.565	1,616.602	13,682.626	13,884.194	1,222.514	204.042	89.463
Total Liabilities Numbers are in millions	56,664.252	28,933.218	47,927.292	63,373.414	58,840.965	55,970.207	56,974.401	80,869.494	41,506	32,411.527	48,939.697	25,972.25	46,371.311	43,770.573	42,193.127	48,514.604	52,946.734	50,810.556	31,072.384	15,231.821	15,935.703
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	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	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	5,621.35	5,065
Retained Earnings Numbers are in millions	75,384.488	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	47,154.631	46,628.475	36,216.561	30,316.424	24,819.629	19,974.61	841.55	15,345.344	11,474.738	6,153.822	3,788.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	18,848.072	0	49,090.15	0	6,822.954	7,125.234	2,700.8	0	7,138.938	9,769.359	16,810.853	0	25,539.322	0	855.611	269.192
Other Total Stockholders Equity Numbers are in millions	21,020.569	21,645.824	17,464.327	26,515.401	27,568.307	7,527.178	18,824.548	7,768.067	32,519.826	15,285.246	13,910.319	6,758.655	12,427.041	5,131.639	4,640.382	1,233.822	27,791.872	841.55	10,494.543	841.55	841.55
Total Shareholders Equity Numbers are in millions	110,549.909	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	61,013.762	54,314.201	50,359.272	47,739.694	37,112.431	49,315.77	28,507.154	13,472.333	9,964.159
Total Equity Numbers are in millions	110,203.722	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	61,078.871	54,314.201	50,359.272	47,739.694	37,112.431	49,315.77	28,507.154	13,472.333	9,964.159
Total Liabilities & Shareholders Equity Numbers are in millions	166,867.974	134,093.396	151,104.768	174,397.614	169,109.72	164,575.817	156,564.335	215,464.427	148,252.277	123,384.885	130,995.578	95,240.193	107,450.182	97,722.808	92,552.399	96,254.298	90,059.165	100,126.326	59,579.538	28,704.154	25,899.862

Foxconn Technology Co., Ltd.

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