Hon Hai Precision Industr... (HNHPF)
OTC: HNHPF
· Real-Time Price · USD
14.02
0.87 (6.62%)
At close: Aug 14, 2025, 3:55 PM
14.02
-0.02%
After-hours: Aug 14, 2025, 03:31 PM EDT
Hon Hai Precision Industry Balance Sheet Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 929.28B | 937.11B | 791.14B | 1,048.7B | 1,163.4B | 1,197.9B | 1,208B | 1,187.7B | 1,119.5B | 1,062.3B | 1,200.6B | 1,223.1B | 1,184.6B | 1,059.4B | 1,073.7B | 1,112.6B | 1,112.2B |
Short-Term Investments | 414.14B | 378.71B | 353.36B | 208B | 141.99B | 152.13B | 90.69B | 48.94B | 35.1B | 22.41B | 39.51B | 47.47B | 68.47B | 49.47B | 68.21B | 58.55B | 50.83B |
Long-Term Investments | n/a | 18.88B | 46.98B | 408.81B | 235.71B | 393.28B | 288.87B | 330.61B | 352.63B | 402.98B | 390.66B | 380.95B | 341.97B | 369.77B | 329.06B | 339.34B | 325.88B |
Other Long-Term Assets | 434.02B | 409.07B | 379.45B | 11.6B | 172.92B | 10.77B | 129.08B | 89.8B | 71.64B | 60.26B | 76.3B | 85.16B | 139.61B | 88.53B | 102.15B | 81.45B | 73.4B |
Receivables | 1,112.6B | 1,198.1B | 1,243.4B | 921.58B | 769.13B | 936.98B | 989.06B | 790.93B | 703.68B | 1,156.4B | 1,322.9B | 993.49B | 880.42B | 1,223.5B | 928.3B | 817.84B | 775.62B |
Inventory | 1,047.6B | 835.02B | 883.54B | 808.46B | 753.15B | 730.77B | 772.29B | 758.84B | 813.16B | 939.02B | 880.55B | 750.87B | 754.53B | 672.15B | 658.64B | 531.22B | 634.98B |
Other Current Assets | 1.85B | 1.66B | 1.78B | 1.82B | 1.92B | 1.74B | 71.75B | 70.09B | 66.97B | 3.06B | 3.39B | 9.65B | 75.6B | 11.82B | 64.57B | 62.92B | 62.05B |
Total Current Assets | 3,533.1B | 3,375.8B | 3,296.2B | 3,006.2B | 2,848.3B | 3,036B | 3,150.6B | 2,871B | 2,759.5B | 3,200.5B | 3,467.7B | 3,043.1B | 2,984.2B | 3,034.4B | 2,815.4B | 2,600.7B | 2,654.4B |
Property-Plant & Equipment | 551.32B | 524.33B | 485.93B | 478.99B | 455.82B | 439.97B | 424.57B | 404.76B | 408.45B | 402.81B | 387.64B | 366.47B | 359.82B | 350.37B | 338.88B | 332.35B | 335.17B |
Goodwill & Intangibles | 42.62B | 42.44B | 41.06B | 40.93B | 40.47B | 39.6B | 50.53B | 45.68B | 45.44B | 46.66B | 46.93B | 45.82B | 47.45B | 45.35B | 45.77B | 45.41B | 46.38B |
Total Long-Term Assets | 1,053.7B | 1,018.7B | 976.06B | 960.63B | 925.36B | 903.82B | 912.83B | 891.6B | 899.84B | 933.47B | 921.23B | 900.09B | 909.28B | 874.46B | 833.27B | 816.57B | 801.96B |
Total Assets | 4,586.8B | 4,394.5B | 4,272.3B | 3,966.8B | 3,773.6B | 3,939.8B | 4,063.4B | 3,762.6B | 3,659.3B | 4,134B | 4,388.9B | 3,943.2B | 3,893.5B | 3,908.9B | 3,648.7B | 3,417.3B | 3,456.4B |
Account Payables | 1,131B | 1,133.1B | 1,149.2B | 891.11B | 728.79B | 893.12B | 956.08B | 774.26B | 692.99B | 1,068.9B | 1,208.9B | 823.47B | 888.44B | 1,076.2B | 879.59B | 758.86B | 803.78B |
Deferred Revenue | n/a | n/a | n/a | 29.65B | 303.22B | 26.38B | 251.22B | 308.46B | 25.98B | 27.95B | 27.31B | 26.3B | 25.17B | 21.34B | 235.78B | 276.2B | 278.38B |
Short-Term Debt | 761.73B | 642.78B | 595.85B | 555.77B | 576.95B | 648.99B | 701.17B | 630.03B | 624.6B | 647.19B | 787.15B | 770.88B | 672.7B | 608.96B | 601.37B | 486.73B | 508.45B |
Other Current Liabilities | 110.92B | 108.49B | 105.71B | 281.11B | 20.73B | 252.69B | 239.62B | 306.09B | 286.46B | 361.4B | 220.89B | 271.41B | 283.67B | 201.42B | 223.94B | 21.24B | 20.72B |
Total Current Liabilities | 2,357.2B | 2,174.8B | 2,090.4B | 1,871.4B | 1,718.2B | 1,909.3B | 2,013B | 1,820.1B | 1,730.4B | 2,113.8B | 2,368.8B | 1,999.5B | 1,967.4B | 1,997.7B | 1,817.1B | 1,650.9B | 1,719.2B |
Long-Term Debt | 299.03B | 287.79B | 296.93B | 292.14B | 288.42B | 271.63B | 287.16B | 285.23B | 254.48B | 301.02B | 310.51B | 296.15B | 278.26B | 275.6B | 263.16B | 232.18B | 230.65B |
Other Long-Term Liabilities | 23.31B | 18.99B | 16.83B | 9.02B | 14.43B | 10.26B | 13.22B | 12.8B | 10.4B | 10.47B | 10.14B | 10.39B | 10.85B | 10.26B | 11.07B | 10.51B | 10.49B |
Total Long-Term Liabilities | 390.2B | 368.09B | 384.11B | 368.2B | 364.66B | 339.27B | 363.27B | 358.19B | 326.19B | 369.63B | 371.19B | 358.65B | 340.98B | 337.94B | 318.48B | 285.5B | 283.11B |
Total Liabilities | 2,747.4B | 2,542.9B | 2,474.5B | 2,245.2B | 2,082.8B | 2,248.6B | 2,376.3B | 2,178.3B | 2,056.6B | 2,483.4B | 2,740B | 2,358.2B | 2,308.4B | 2,335.6B | 2,135.6B | 1,936.4B | 2,002.3B |
Total Debt | 1,095.8B | 961.56B | 923.63B | 878.1B | 888.84B | 943.25B | 1,012.4B | 939.33B | 905.09B | 974.01B | 1,122.8B | 1,092.8B | 976.57B | 871.55B | 893.49B | 748.85B | 767.72B |
Common Stock | 138.92B | 138.92B | 138.91B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B |
Retained Earnings | 985.99B | 1,024.3B | 976.05B | 1,025.3B | 936.13B | 1,096.4B | 934.18B | 891.58B | 865.83B | 925.89B | 884.77B | 846.07B | 829.18B | 871.19B | 826.15B | 788.73B | 752.68B |
Comprehensive Income | n/a | n/a | n/a | -54.1B | 215.75B | 168.47B | 218.24B | 168.69B | 202.64B | 192.58B | 231.24B | 207.81B | 217.41B | 170B | 165.04B | 177.77B | 183.33B |
Shareholders Equity | 1,641.9B | 1,645.2B | 1,596.3B | 1,526.4B | 1,489.7B | 1,493.1B | 1,485B | 1,392.7B | 1,400.9B | 1,450.5B | 1,449B | 1,390.8B | 1,386.1B | 1,380.5B | 1,329.5B | 1,303.3B | 1,274B |
Total Investments | 396.49B | 397.59B | 400.34B | 616.52B | 377.71B | 545.41B | 379.56B | 379.56B | 387.73B | 425.39B | 430.18B | 428.42B | 410.44B | 419.24B | 397.27B | 397.89B | 376.71B |