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Foxconn Technology Co., Ltd. (2354.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.20+0.10 (+0.16%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,253,599
78,001,243
71,725,408
76,101,991
Other short-term investments
10,469,029
260,574
11,998,197
80,726
Total cash
57,722,628
78,261,817
83,723,605
76,182,717
Net receivables
8,536,459
19,804,200
25,352,723
29,638,556
Inventory
2,992,854
4,979,359
5,590,128
4,995,578
Other current assets
284,270
464,200
348,616
370,959
Total current assets
74,742,426
108,151,811
118,826,609
113,612,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,835,584
5,603,947
5,747,819
6,084,844
Net property, plant and equipment
3,835,584
5,603,947
5,747,819
6,084,844
Other long-term assets
275,329
148,874
737,844
647,541
Total non-current assets
59,350,970
42,952,957
55,571,005
55,497,536
Total assets
134,093,396
151,104,768
174,397,614
169,109,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,351,090
9,118,611
22,509,000
15,946,381
Accounts payable
9,116,025
29,019,159
27,246,632
29,584,149
Other current liabilities
282,964
290,194
268,930
357,995
Total current liabilities
27,946,085
46,799,523
61,985,449
58,012,616
Non-current liabilities
Deferred tax liabilities
498,162
452,757
822,300
574,504
Other long-term liabilities
128,344
190,582
156,896
79,417
Total non-current liabilities
987,133
1,127,769
1,387,965
828,349
Total liabilities
28,933,218
47,927,292
63,373,414
58,840,965
Stockholders' equity
Common stock
14,144,852
14,144,852
14,144,852
14,144,852
Retained earnings
69,495,587
71,758,166
70,485,119
68,602,338
Total stockholders' equity
105,286,263
103,367,345
111,145,372
110,315,497
Total liabilities and stockholders' equity
134,093,396
151,104,768
174,397,614
169,109,720