Foxconn Technology Co., Ltd.
FXCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $47 | $78 | $72 |
| Short-Term Investments | $75 | $10 | $0 | $12 |
| Receivables | $41 | $14 | $24 | $0 |
| Inventory | $3 | $3 | $5 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $130 | $75 | $108 | $119 |
| Property Plant & Equip (Net) | $3 | $4 | $6 | $6 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$46 | $51 | $33 | $34 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $77 | $2 | $2 | $14 |
| Total NC Assets | $37 | $59 | $43 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $134 | $151 | $174 |
| Liabilities | – | – | – | – |
| Payables | $39 | $9 | $29 | $27 |
| Short-Term Debt | $9 | $11 | $9 | $23 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $6 | $8 | $7 | $11 |
| Total Curr. Liab. | $56 | $28 | $47 | $62 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $57 | $29 | $48 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $75 | $69 | $72 | $70 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $22 | $17 | $27 |
| Total Equity | $111 | $105 | $103 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $167 | $134 | $151 | $174 |
| Net Debt | -$0 | -$36 | -$68 | -$49 |