Also trades as: 2317.TW (TAI) · $vol 557M · HHPD.IL (IOB) · $vol 1M · HHPD.L (LSE) · $vol 1M · HNHPF (OTC) · $vol 1M
HNHAF OTC
Hon Hai Precision Industry Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.4%
5Y: -12.4%
$3.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.10T
+16.0% ▲
5Y CAGR: +6.8%
Total Liabilities
$3.13T
+22.9% ▲
5Y CAGR: +7.3%
Shareholders Equity
$1.77T
+7.6% ▲
5Y CAGR: +6.4%
Cash & Investments
$1.59T
+21.2% ▲
5Y CAGR: +4.5%
Total Debt
$1.28T
+33.6% ▲
5Y CAGR: +11.4%
Net Debt
$269.6B
+1002.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.06T | $1.06T | $1.20T | $937.1B | $1.01T |
| Short-Term Investments | $49.5B | $22.4B | $152.4B | $378.7B | $579.4B |
| Cash & ST Investments | $1.11T | $1.08T | $1.35T | $1.32T | $1.59T |
| Net Receivables | $1.22T | $1.16T | $937.0B | $1.20T | $1.23T |
| Inventory | $672.1B | $939.0B | $730.8B | $835.0B | $1.09T |
| Other Current Assets | $11.8B | $3.1B | $1.7B | $1.7B | $1.6B |
| Total Current Assets | $3.03T | $3.20T | $3.04T | $3.38T | $3.96T |
| Property, Plant & Equip. | $350.4B | $402.8B | $440.0B | $524.3B | $612.6B |
| Goodwill & Intangibles | $45.4B | $46.7B | $39.6B | $42.4B | $39.6B |
| Long-Term Investments | $369.8B | $403.0B | $380.3B | $18.9B | $446.8B |
| Other Non-Current Assets | $88.5B | $60.3B | $23.7B | $409.1B | $14.2B |
| Total Non-Current Assets | $874.5B | $933.5B | $903.8B | $1.02T | $1.14T |
| Total Assets | $3.91T | $4.13T | $3.94T | $4.39T | $5.10T |
| — Liabilities — | |||||
| Accounts Payable | $1.08T | $1.07T | $893.1B | $1.13T | $1.33T |
| Short-Term Debt | $609.0B | $647.2B | $649.0B | $642.8B | $948.1B |
| Deferred Revenue | $243.4B | $27.9B | $597M | $0 | $43.8B |
| Other Current Liabilities | $201.4B | $361.4B | $252.1B | $108.5B | $251.2B |
| Total Current Liabilities | $2.00T | $2.11T | $1.91T | $2.17T | $2.71T |
| Long-Term Debt | $275.6B | $301.0B | $271.6B | $287.8B | $305.6B |
| Other Non-Current Liab. | $11.5B | $10.5B | $15.2B | $19.0B | $31.2B |
| Total Non-Current Liabilities | $337.9B | $369.6B | $344.2B | $368.1B | $418.8B |
| Total Liabilities | $2.34T | $2.48T | $2.25T | $2.54T | $3.13T |
| — Equity — | |||||
| Common Stock | $138.6B | $138.6B | $138.6B | $138.9B | $139.8B |
| Retained Earnings | $871.2B | $925.9B | $1.27T | $1.02T | $1.29T |
| Accumulated OCI | $170.0B | $0 | -$113.2B | $0 | $222.0B |
| Total Stockholders Equity | $1.38T | $1.45T | $1.49T | $1.65T | $1.77T |
| Total Liabilities & Equity | $3.91T | $4.13T | $3.94T | $4.39T | $5.10T |
| — Key Metrics — | |||||
| Total Debt | $871.6B | $974.0B | $943.1B | $961.6B | $1.28T |
| Net Debt | -$187.9B | -$88.3B | -$254.6B | $24.5B | $269.6B |
| Total Investments | $419.2B | $425.4B | $532.7B | $397.6B | $1.03T |