Foxconn Technology Co., Ltd.
FXCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,918,179 | $47,253,599 | $78,001,243 | $71,725,408 |
| Short-Term Investments | $75,333,619 | $10,469,029 | $260,574 | $11,998,197 |
| Receivables | $41,283,883 | $13,742,674 | $24,446,435 | $0 |
| Inventory | $2,830,775 | $2,992,854 | $4,979,359 | $0 |
| Other Curr. Assets | $497,514 | $284,270 | $464,200 | $348,616 |
| Total Curr. Assets | $129,863,970 | $74,742,426 | $108,151,811 | $118,826,609 |
| Property Plant & Equip (Net) | $3,222,708 | $3,835,584 | $5,603,947 | $5,747,819 |
| Goodwill | $1,709,041 | $1,865,509 | $1,920,455 | $1,146,270 |
| Intangibles | $24,090 | $33,238 | $106,513 | $220,043 |
| Long-Term Investments | -$45,737,308 | $51,314,101 | $32,755,301 | $33,541,826 |
| Tax Assets | $916,501 | $896,319 | $997,283 | $931,182 |
| Other NC Assets | $76,868,972 | $2,302,538 | $1,569,458 | $13,983,865 |
| Total NC Assets | $37,004,004 | $59,350,970 | $42,952,957 | $55,571,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,867,974 | $134,093,396 | $151,104,768 | $174,397,614 |
| Liabilities | – | – | – | – |
| Payables | $38,970,196 | $9,116,025 | $29,019,159 | $27,246,632 |
| Short-Term Debt | $9,141,116 | $10,536,591 | $9,306,237 | $22,555,911 |
| Tax Payable | $1,794,165 | $749,254 | $975,714 | $1,001,718 |
| Deferred Revenue | $0 | $0 | $0 | $11,913,976 |
| Other Curr. Liab. | $5,706,857 | $7,544,215 | $7,498,413 | $11,181,188 |
| Total Curr. Liab. | $55,612,334 | $27,946,085 | $46,799,523 | $61,985,449 |
| LT Debt | $314,635 | $360,627 | $484,430 | $408,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $603,783 | $498,162 | $452,757 | $822,300 |
| Other NC Liab. | $133,500 | $128,344 | $190,582 | $156,896 |
| Total NC Liab. | $1,051,918 | $987,133 | $1,127,769 | $1,387,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345,726 | $546,128 | $672,056 | $455,680 |
| Total Liabilities | $56,664,252 | $28,933,218 | $47,927,292 | $63,373,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,144,852 | $14,144,852 | $14,144,852 | $14,144,852 |
| Retained Earnings | $75,384,488 | $69,495,587 | $71,758,166 | $70,485,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,020,569 | $21,645,824 | $17,464,327 | $26,515,401 |
| Total Equity | $110,549,909 | $105,286,263 | $103,367,345 | $111,145,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$346,187 | -$126,085 | -$189,869 | -$121,172 |
| Total Liab. & Tot. Equity | $166,867,974 | $134,093,396 | $151,104,768 | $174,397,614 |
| Net Debt | -$462,428 | -$36,356,381 | -$68,210,576 | -$48,760,728 |