Foxconn Technology Co., Ltd.
FXCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,918 | $47,254 | $78,001 | $71,725 |
| Short-Term Investments | $75,334 | $10,469 | $261 | $11,998 |
| Receivables | $41,284 | $13,743 | $24,446 | $0 |
| Inventory | $2,831 | $2,993 | $4,979 | $0 |
| Other Curr. Assets | $498 | $284 | $464 | $349 |
| Total Curr. Assets | $129,864 | $74,742 | $108,152 | $118,827 |
| Property Plant & Equip (Net) | $3,223 | $3,836 | $5,604 | $5,748 |
| Goodwill | $1,709 | $1,866 | $1,920 | $1,146 |
| Intangibles | $24 | $33 | $107 | $220 |
| Long-Term Investments | -$45,737 | $51,314 | $32,755 | $33,542 |
| Tax Assets | $917 | $896 | $997 | $931 |
| Other NC Assets | $76,869 | $2,303 | $1,569 | $13,984 |
| Total NC Assets | $37,004 | $59,351 | $42,953 | $55,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,868 | $134,093 | $151,105 | $174,398 |
| Liabilities | – | – | – | – |
| Payables | $38,970 | $9,116 | $29,019 | $27,247 |
| Short-Term Debt | $9,141 | $10,537 | $9,306 | $22,556 |
| Tax Payable | $1,794 | $749 | $976 | $1,002 |
| Deferred Revenue | $0 | $0 | $0 | $11,914 |
| Other Curr. Liab. | $5,707 | $7,544 | $7,498 | $11,181 |
| Total Curr. Liab. | $55,612 | $27,946 | $46,800 | $61,985 |
| LT Debt | $315 | $361 | $484 | $409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $604 | $498 | $453 | $822 |
| Other NC Liab. | $134 | $128 | $191 | $157 |
| Total NC Liab. | $1,052 | $987 | $1,128 | $1,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346 | $546 | $672 | $456 |
| Total Liabilities | $56,664 | $28,933 | $47,927 | $63,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,145 | $14,145 | $14,145 | $14,145 |
| Retained Earnings | $75,384 | $69,496 | $71,758 | $70,485 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,021 | $21,646 | $17,464 | $26,515 |
| Total Equity | $110,550 | $105,286 | $103,367 | $111,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$346 | -$126 | -$190 | -$121 |
| Total Liab. & Tot. Equity | $166,868 | $134,093 | $151,105 | $174,398 |
| Net Debt | -$462 | -$36,356 | -$68,211 | -$48,761 |