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Hon Hai Precision Industry Co., Ltd. (HNHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.90+0.33 (+3.80%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in TWD. 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
1,197,662,695
1,062,326,324
1,059,417,011
1,232,794,015
Other short-term investments
152,414,976
22,405,178
49,471,884
45,069,160
Total cash
1,350,077,671
1,084,731,502
1,108,888,895
1,277,863,175
Net receivables
872,270,163
1,098,690,171
1,161,218,506
942,484,394
Inventory
730,765,401
939,022,052
672,145,365
582,113,735
Other current assets
1,735,814
3,059,394
10,750,494
-
Total current assets
3,035,965,951
3,200,505,521
3,034,417,286
2,884,649,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,295,317
402,810,480
350,367,501
333,360,663
Net property, plant and equipment
435,295,317
402,810,480
350,367,501
333,360,663
Other long-term assets
15,588,904
27,411,741
28,697,615
15,734,671
Total non-current assets
903,823,026
933,468,759
874,461,108
789,626,288
Total assets
3,939,788,977
4,133,974,280
3,908,878,394
3,674,275,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648,993,325
647,194,306
608,957,885
485,523,993
Accounts payable
893,119,168
1,068,940,946
1,076,178,202
1,065,592,564
Other current liabilities
100,931,157
110,520,773
61,770,571
105,473,211
Total current liabilities
1,909,334,694
2,113,813,519
1,997,680,271
1,916,257,311
Non-current liabilities
Long-term debt
271,625,040
301,017,307
275,599,568
233,284,760
Deferred tax liabilities
40,673,723
39,123,808
32,228,229
18,805,119
Other long-term liabilities
13,112,800
11,568,002
11,462,530
10,983,336
Total non-current liabilities
344,210,637
369,629,722
337,938,005
283,871,870
Total liabilities
2,253,545,331
2,483,443,241
2,335,618,276
2,200,129,181
Stockholders' equity
Common stock
138,629,906
138,629,906
138,629,906
138,629,906
Retained earnings
987,703,855
925,890,351
871,193,344
779,836,380
Total stockholders' equity
1,493,109,102
1,450,544,916
1,380,457,310
1,297,277,376
Total liabilities and stockholders' equity
3,939,788,977
4,133,974,280
3,908,878,394
3,674,275,590