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Hon Hai Precision Industry Co Ltd
OTC:HNHPF

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Hon Hai Precision Industry Co Ltd Logo
Hon Hai Precision Industry Co Ltd
OTC:HNHPF
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Price: 9.53 USD 0.11%
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
Hon Hai Precision Industry Co Ltd

Current Assets 3T
Cash & Short-Term Investments 1.3T
Receivables 937B
Other Current Assets 754B
Non-Current Assets 903.8B
Long-Term Investments 390.6B
PP&E 440B
Intangibles 39.6B
Other Non-Current Assets 33.7B
Current Liabilities 1.9T
Accounts Payable 893.1B
Accrued Liabilities 109B
Short-Term Debt 563.1B
Other Current Liabilities 344.2B
Non-Current Liabilities 537.3B
Long-Term Debt 288.3B
Other Non-Current Liabilities 249B

Balance Sheet
Hon Hai Precision Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
679 037
657 138
633 155
642 496
788 662
857 864
1 232 794
1 059 417
1 062 326
1 197 663
Cash
268 562
388 779
228 527
364 995
551 844
649 552
1 008 889
863 516
848 789
1 082 010
Cash Equivalents
410 475
268 359
404 628
277 501
236 819
208 312
223 905
195 901
213 537
115 653
Short-Term Investments
41 526
51 046
112 261
140 464
80 938
52 383
36 788
49 148
19 241
147 337
Total Receivables
818 305
634 689
776 808
1 380 823
1 189 238
1 124 254
1 006 008
1 223 506
1 156 412
936 978
Accounts Receivables
770 903
589 667
730 350
1 229 821
1 056 560
1 031 593
942 235
1 160 494
1 098 294
871 460
Other Receivables
47 402
45 021
46 458
151 002
132 678
92 661
63 773
63 012
58 119
65 517
Inventory
369 197
424 625
387 274
560 955
625 026
515 772
582 114
672 145
939 022
730 765
Other Current Assets
24 356
20 722
21 703
21 398
22 619
23 420
26 946
30 200
23 503
23 223
Total Current Assets
1 932 421
1 788 219
1 931 201
2 746 136
2 706 483
2 573 693
2 884 649
3 034 417
3 200 506
3 035 966
PP&E Net
359 597
337 082
310 640
278 976
278 778
334 988
335 109
355 223
405 315
439 967
PP&E Gross
359 597
337 082
310 640
278 976
278 778
334 988
335 109
355 223
405 315
439 967
Accumulated Depreciation
294 313
331 834
341 246
336 883
360 239
439 686
470 433
477 269
524 277
522 885
Intangible Assets
3 619
2 625
6 418
7 899
18 786
28 687
32 213
29 167
28 390
19 203
Goodwill
821
629
4 115
3 800
15 051
15 407
14 917
16 186
18 270
20 398
Note Receivable
0
0
0
46 564
0
1 096
913
731
548
0
Long-Term Investments
125 193
138 496
293 269
275 137
318 666
330 678
374 774
427 887
433 715
390 588
Other Long-Term Assets
41 063
41 249
46 399
48 704
43 591
36 393
31 700
45 268
47 231
33 667
Other Assets
821
629
4 115
3 800
15 051
15 407
14 917
16 186
18 270
20 398
Total Assets
2 462 715
N/A
2 308 300
-6%
2 592 043
+12%
3 407 217
+31%
3 381 355
-1%
3 320 942
-2%
3 674 276
+11%
3 908 878
+6%
4 133 974
+6%
3 939 789
-5%
Liabilities
Accounts Payable
735 330
644 058
709 663
1 216 485
948 023
906 188
1 065 593
1 076 178
1 068 941
893 119
Accrued Liabilities
0
60 288
121 051
153 094
128 784
124 840
115 758
105 983
120 479
108 961
Short-Term Debt
226 501
77 233
187 463
429 795
551 599
411 394
485 524
570 371
614 102
563 101
Current Portion of Long-Term Debt
28 273
45 670
60 763
44 823
11 317
60 231
66 008
45 951
41 426
91 635
Other Current Liabilities
312 498
228 873
173 705
181 306
170 138
154 807
183 374
199 197
268 866
252 519
Total Current Liabilities
1 302 602
1 056 122
1 252 645
2 025 502
1 809 862
1 657 461
1 916 257
1 997 680
2 113 814
1 909 335
Long-Term Debt
158 842
172 010
180 017
190 147
216 719
237 957
253 676
293 817
318 479
288 336
Deferred Income Tax
7 090
9 581
18 608
12 542
14 650
18 262
18 805
32 228
39 124
40 674
Minority Interest
54 446
52 761
55 039
87 572
120 555
159 641
176 869
192 803
199 986
193 135
Other Liabilities
9 504
10 195
6 984
7 233
7 692
7 636
11 391
11 893
12 027
15 200
Total Liabilities
1 532 484
N/A
1 300 670
-15%
1 513 294
+16%
2 322 996
+54%
2 169 477
-7%
2 080 957
-4%
2 376 998
+14%
2 528 421
+6%
2 683 429
+6%
2 446 680
-9%
Equity
Common Stock
147 934
156 383
173 287
173 287
138 630
138 630
138 630
138 630
138 630
138 630
Retained Earnings
627 059
709 408
779 926
840 619
943 555
1 004 438
1 043 332
1 129 264
1 200 290
1 269 063
Additional Paid In Capital
71 660
81 737
93 047
97 873
190 018
199 383
202 646
202 084
193 794
198 653
Unrealized Security Profit/Loss
0
7 187
40 250
28 781
5 089
11 438
37 237
56 641
14 526
8 320
Treasury Stock
19
19
19
19
15
15
15
15
15
15
Other Equity
83 597
52 934
7 741
56 320
65 399
113 889
124 552
146 147
96 681
121 542
Total Equity
930 231
N/A
1 007 630
+8%
1 078 749
+7%
1 084 221
+1%
1 211 878
+12%
1 239 984
+2%
1 297 277
+5%
1 380 457
+6%
1 450 545
+5%
1 493 109
+3%
Total Liabilities & Equity
2 462 715
N/A
2 308 300
-6%
2 592 043
+12%
3 407 217
+31%
3 381 355
-1%
3 320 942
-2%
3 674 276
+11%
3 908 878
+6%
4 133 974
+6%
3 939 789
-5%
Shares Outstanding
Common Shares Outstanding
13 668
13 760
13 862
13 862
13 862
13 862
13 862
13 862
13 862
13 862

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