Foxconn Technology Co Ltd
OTC:FXCOF
Foxconn Technology Co Ltd
OTC:FXCOF
Price:
1.76
USD
Market Closed
Market Cap:
$2.5B
Balance Sheet
Balance Sheet Decomposition
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
Balance Sheet Decomposition is not available for
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
Balance Sheet
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
475
|
144
|
137
|
3 175
|
5 676
|
4 709
|
15 039
|
14 615
|
22 508
|
18 266
|
25 594
|
33 473
|
39 930
|
35 253
|
53 937
|
49 025
|
59 390
|
52 192
|
40 124
|
76 102
|
71 725
|
78 001
|
47 254
|
9 918
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 448
|
17 328
|
23 186
|
38 047
|
38 534
|
46 648
|
34 463
|
70 339
|
61 902
|
53 605
|
35 138
|
9 326
|
|
| Cash Equivalents |
475
|
144
|
137
|
3 175
|
5 676
|
4 709
|
15 039
|
14 615
|
22 508
|
18 266
|
25 594
|
33 473
|
21 482
|
17 925
|
30 751
|
10 978
|
20 856
|
5 544
|
5 660
|
5 763
|
9 823
|
24 396
|
12 116
|
592
|
|
| Short-Term Investments |
1 061
|
2 841
|
526
|
48
|
15
|
0
|
203
|
0
|
170
|
26
|
0
|
0
|
6 198
|
30 961
|
16 761
|
19 029
|
20 542
|
17 664
|
34 717
|
18
|
11 976
|
261
|
10 468
|
75 326
|
|
| Total Receivables |
3 150
|
1 092
|
2 887
|
12 126
|
8 556
|
21 729
|
31 577
|
32 235
|
33 629
|
36 556
|
39 184
|
41 831
|
21 767
|
37 279
|
26 924
|
25 995
|
54 240
|
33 210
|
30 415
|
32 063
|
29 164
|
24 446
|
13 743
|
41 284
|
|
| Accounts Receivables |
3 150
|
1 068
|
2 759
|
11 997
|
8 259
|
21 431
|
31 409
|
32 029
|
28 590
|
27 856
|
34 153
|
38 043
|
20 797
|
34 092
|
25 843
|
22 627
|
52 841
|
32 099
|
29 569
|
29 619
|
25 206
|
19 557
|
8 330
|
25 973
|
|
| Other Receivables |
0
|
24
|
128
|
129
|
297
|
298
|
168
|
206
|
5 039
|
8 700
|
5 031
|
3 788
|
970
|
3 187
|
1 081
|
3 367
|
1 399
|
1 111
|
846
|
2 444
|
3 958
|
4 889
|
5 412
|
15 311
|
|
| Inventory |
151
|
281
|
499
|
5 678
|
2 956
|
5 249
|
6 654
|
10 112
|
4 882
|
5 447
|
4 695
|
5 614
|
2 135
|
3 917
|
4 084
|
3 429
|
4 013
|
2 905
|
2 513
|
4 996
|
5 590
|
4 979
|
2 993
|
2 831
|
|
| Other Current Assets |
88
|
17
|
40
|
132
|
211
|
142
|
161
|
298
|
44
|
108
|
1 401
|
1 377
|
1 340
|
1 682
|
809
|
2 130
|
206
|
1 052
|
304
|
434
|
371
|
464
|
285
|
505
|
|
| Total Current Assets |
4 924
|
4 375
|
4 089
|
21 159
|
17 414
|
31 830
|
53 633
|
57 260
|
61 232
|
60 402
|
70 874
|
82 295
|
71 368
|
108 419
|
102 516
|
99 608
|
138 390
|
107 024
|
108 072
|
113 612
|
118 827
|
108 152
|
74 742
|
129 864
|
|
| PP&E Net |
416
|
432
|
1 442
|
2 891
|
8 700
|
15 626
|
24 125
|
26 847
|
23 432
|
22 178
|
22 836
|
19 239
|
17 276
|
14 518
|
12 101
|
9 211
|
7 498
|
7 553
|
7 250
|
6 085
|
5 748
|
5 604
|
3 836
|
3 223
|
|
| PP&E Gross |
416
|
432
|
1 442
|
2 891
|
8 700
|
15 626
|
24 125
|
26 847
|
23 432
|
22 178
|
22 836
|
19 239
|
17 276
|
14 518
|
12 101
|
9 211
|
7 498
|
7 553
|
7 250
|
6 085
|
5 748
|
5 604
|
3 836
|
3 223
|
|
| Accumulated Depreciation |
186
|
209
|
337
|
999
|
1 081
|
1 998
|
4 272
|
7 922
|
11 090
|
13 807
|
20 017
|
22 457
|
25 866
|
29 189
|
30 328
|
27 139
|
30 113
|
29 434
|
25 892
|
22 915
|
19 446
|
16 159
|
10 198
|
10 920
|
|
| Intangible Assets |
0
|
0
|
0
|
20
|
17
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
590
|
445
|
335
|
220
|
107
|
33
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
1 178
|
1 133
|
1 146
|
1 146
|
1 920
|
1 866
|
1 709
|
|
| Long-Term Investments |
298
|
389
|
946
|
1 654
|
2 404
|
11 750
|
22 021
|
5 439
|
11 205
|
9 625
|
3 322
|
4 425
|
4 346
|
5 578
|
6 014
|
37 431
|
67 790
|
38 136
|
46 519
|
46 712
|
46 788
|
34 176
|
52 445
|
30 575
|
|
| Other Long-Term Assets |
11
|
13
|
11
|
142
|
110
|
196
|
347
|
513
|
385
|
347
|
691
|
931
|
2 249
|
2 481
|
2 753
|
2 003
|
1 786
|
2 084
|
1 157
|
1 219
|
1 669
|
1 146
|
1 172
|
1 473
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
1 178
|
1 133
|
1 146
|
1 146
|
1 920
|
1 866
|
1 709
|
|
| Total Assets |
5 650
N/A
|
5 209
-8%
|
6 488
+25%
|
25 866
+299%
|
28 645
+11%
|
59 580
+108%
|
100 126
+68%
|
90 059
-10%
|
96 254
+7%
|
92 552
-4%
|
97 723
+6%
|
107 031
+10%
|
95 240
-11%
|
130 996
+38%
|
123 385
-6%
|
148 252
+20%
|
215 464
+45%
|
156 564
-27%
|
164 576
+5%
|
169 110
+3%
|
174 398
+3%
|
151 105
-13%
|
134 093
-11%
|
166 868
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 881
|
1 171
|
1 600
|
7 443
|
6 536
|
16 144
|
14 945
|
20 807
|
17 418
|
18 436
|
20 939
|
26 481
|
9 823
|
17 490
|
15 904
|
18 740
|
41 446
|
26 551
|
28 788
|
29 584
|
27 247
|
29 019
|
9 116
|
38 970
|
|
| Accrued Liabilities |
353
|
258
|
403
|
1 840
|
1 281
|
2 132
|
2 765
|
3 163
|
5 162
|
4 737
|
5 596
|
7 682
|
0
|
4 469
|
6 644
|
8 227
|
9 558
|
6 964
|
5 431
|
7 689
|
8 225
|
4 632
|
3 382
|
3 014
|
|
| Short-Term Debt |
0
|
0
|
0
|
5 816
|
5 745
|
9 720
|
16 873
|
11 331
|
4 168
|
3 911
|
7 242
|
6 093
|
6 797
|
12 377
|
212
|
7 819
|
23 298
|
13 877
|
15 765
|
15 946
|
22 509
|
9 119
|
10 351
|
9 110
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
12 351
|
1 171
|
2 122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
156
|
47
|
188
|
186
|
31
|
|
| Other Current Liabilities |
322
|
87
|
198
|
747
|
1 465
|
1 854
|
2 343
|
3 305
|
7 799
|
9 818
|
6 752
|
5 259
|
8 545
|
14 101
|
8 946
|
6 016
|
5 850
|
8 628
|
4 707
|
4 636
|
3 957
|
3 842
|
4 911
|
4 487
|
|
| Total Current Liabilities |
3 555
|
1 515
|
2 201
|
15 846
|
15 028
|
29 850
|
36 926
|
39 264
|
46 898
|
38 074
|
42 650
|
45 514
|
25 165
|
48 436
|
31 707
|
40 801
|
80 153
|
56 021
|
54 841
|
58 013
|
61 985
|
46 800
|
27 946
|
55 612
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
722
|
13 692
|
13 383
|
1 280
|
2 062
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
174
|
409
|
484
|
361
|
315
|
|
| Deferred Income Tax |
2
|
7
|
10
|
0
|
108
|
401
|
109
|
247
|
276
|
307
|
0
|
0
|
429
|
455
|
568
|
574
|
561
|
844
|
684
|
575
|
822
|
453
|
498
|
604
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
115
|
98
|
82
|
74
|
76
|
78
|
14
|
47
|
121
|
190
|
126
|
346
|
|
| Other Liabilities |
15
|
14
|
11
|
56
|
37
|
99
|
84
|
52
|
60
|
1 751
|
659
|
342
|
378
|
48
|
137
|
131
|
155
|
109
|
123
|
79
|
157
|
191
|
128
|
134
|
|
| Total Liabilities |
3 573
N/A
|
1 536
-57%
|
2 223
+45%
|
15 902
+615%
|
15 173
-5%
|
31 072
+105%
|
50 811
+64%
|
52 947
+4%
|
48 515
-8%
|
42 193
-13%
|
43 310
+3%
|
45 922
+6%
|
26 087
-43%
|
49 038
+88%
|
32 493
-34%
|
41 580
+28%
|
80 945
+95%
|
57 053
-30%
|
55 956
-2%
|
58 794
+5%
|
63 252
+8%
|
47 737
-25%
|
28 807
-40%
|
56 318
+96%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 457
|
2 240
|
2 484
|
5 065
|
5 621
|
6 538
|
7 590
|
8 479
|
9 720
|
11 130
|
11 727
|
12 370
|
13 065
|
13 767
|
13 950
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
14 145
|
|
| Retained Earnings |
219
|
380
|
734
|
4 222
|
6 957
|
11 475
|
16 967
|
18 723
|
23 121
|
28 592
|
34 933
|
41 551
|
46 628
|
54 029
|
62 648
|
69 043
|
73 623
|
77 646
|
80 164
|
81 333
|
83 687
|
85 450
|
87 428
|
93 387
|
|
| Additional Paid In Capital |
395
|
1 056
|
1 056
|
842
|
842
|
842
|
4 510
|
4 510
|
4 902
|
5 305
|
5 823
|
6 332
|
6 759
|
7 036
|
7 470
|
7 794
|
7 768
|
7 768
|
7 527
|
7 527
|
7 539
|
7 596
|
7 571
|
7 578
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
9 427
|
19 547
|
3 081
|
8 649
|
6 943
|
675
|
1 495
|
0
|
1 856
|
318
|
14 111
|
41 569
|
2 532
|
12 910
|
15 173
|
15 284
|
603
|
250
|
5 924
|
|
| Other Equity |
6
|
4
|
10
|
164
|
52
|
226
|
702
|
2 318
|
1 347
|
1 610
|
1 256
|
638
|
2 701
|
5 269
|
6 505
|
1 580
|
2 586
|
2 578
|
6 127
|
7 863
|
9 509
|
3 221
|
4 107
|
1 364
|
|
| Total Equity |
2 077
N/A
|
3 673
+77%
|
4 265
+16%
|
9 964
+134%
|
13 472
+35%
|
28 507
+112%
|
49 316
+73%
|
37 112
-25%
|
47 740
+29%
|
50 359
+5%
|
54 413
+8%
|
61 109
+12%
|
69 153
+13%
|
81 957
+19%
|
90 892
+11%
|
106 672
+17%
|
134 519
+26%
|
99 512
-26%
|
108 619
+9%
|
110 315
+2%
|
111 145
+1%
|
103 367
-7%
|
105 286
+2%
|
110 550
+5%
|
|
| Total Liabilities & Equity |
5 650
N/A
|
5 209
-8%
|
6 488
+25%
|
25 866
+299%
|
28 645
+11%
|
59 580
+108%
|
100 126
+68%
|
90 059
-10%
|
96 254
+7%
|
92 552
-4%
|
97 723
+6%
|
107 031
+10%
|
95 240
-11%
|
130 996
+38%
|
123 385
-6%
|
148 252
+20%
|
215 464
+45%
|
156 564
-27%
|
164 576
+5%
|
169 110
+3%
|
174 398
+3%
|
151 105
-13%
|
134 093
-11%
|
166 868
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
537
|
699
|
705
|
1 306
|
1 318
|
1 345
|
1 345
|
1 366
|
1 374
|
1 380
|
1 385
|
1 391
|
1 399
|
1 404
|
1 409
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
|
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