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

Other OTC - Other OTC Delayed price. Currency in USD
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6.75+0.03 (+0.45%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,062,326,324
1,059,417,011
1,232,794,015
857,864,362
Other short-term investments
22,405,178
49,471,884
45,069,160
55,906,926
Total cash
1,084,731,502
1,108,888,895
1,277,863,175
913,771,288
Net receivables
1,098,690,171
1,161,218,506
942,484,394
1,032,033,042
Inventory
939,022,052
672,145,365
582,113,735
515,772,177
Other current assets
3,059,394
10,750,494
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-
Total current assets
3,200,505,521
3,034,417,286
2,884,649,302
2,573,692,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
402,810,480
350,367,501
333,360,663
334,283,593
Net property, plant and equipment
402,810,480
350,367,501
333,360,663
334,283,593
Other long-term assets
27,411,741
28,697,615
15,734,671
15,835,299
Total non-current assets
933,468,759
874,461,108
789,626,288
747,248,775
Total assets
4,133,974,280
3,908,878,394
3,674,275,590
3,320,941,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
647,194,306
570,371,125
485,523,993
411,394,346
Accounts payable
1,068,940,946
1,076,178,202
1,065,592,564
906,188,121
Other current liabilities
110,520,773
100,357,331
105,473,211
91,876,860
Total current liabilities
2,113,813,519
1,997,680,271
1,916,257,311
1,657,461,361
Non-current liabilities
Long-term debt
301,017,307
275,599,568
233,284,760
217,081,596
Deferred tax liabilities
39,123,808
32,228,229
18,805,119
18,261,509
Other long-term liabilities
11,568,002
11,462,530
10,983,336
7,266,519
Total non-current liabilities
369,629,722
337,938,005
283,871,870
263,854,920
Total liabilities
2,483,443,241
2,335,618,276
2,200,129,181
1,921,316,281
Stockholders' equity
Common stock
138,629,906
138,629,906
138,629,906
138,629,906
Retained earnings
925,890,351
871,193,344
779,836,380
794,615,182
Total stockholders' equity
1,450,544,916
1,380,457,310
1,297,277,376
1,239,984,346
Total liabilities and stockholders' equity
4,133,974,280
3,908,878,394
3,674,275,590
3,320,941,698