Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865,251,541 | $870,519,926 | $929,283,294 | $937,108,093 |
| Short-Term Investments | $429,821,259 | $331,244,547 | $414,137,881 | $378,711,277 |
| Receivables | $1,303,652,542 | $988,157,586 | $1,112,580,353 | $1,198,122,350 |
| Inventory | $1,185,675,170 | $935,826,587 | $1,047,613,181 | $835,016,178 |
| Other Curr. Assets | $37,438,861 | $34,093,562 | $29,446,018 | $26,807,178 |
| Total Curr. Assets | $3,821,839,373 | $3,159,842,208 | $3,533,060,727 | $3,375,765,076 |
| Property Plant & Equip (Net) | $547,155,761 | $512,038,919 | $551,321,265 | $524,331,749 |
| Goodwill | $0 | $19,540,106 | $22,636,576 | $22,125,131 |
| Intangibles | $0 | $18,523,891 | $19,985,277 | $20,312,134 |
| Long-Term Investments | $0 | $374,149,420 | $392,256,518 | $18,879,854 |
| Tax Assets | $25,070,940 | $24,465,402 | $25,752,045 | $24,013,864 |
| Other NC Assets | $461,457,014 | $30,382,328 | $41,761,385 | $409,071,703 |
| Total NC Assets | $1,072,615,542 | $979,100,066 | $1,053,713,066 | $1,018,734,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,894,454,915 | $4,138,942,274 | $4,586,773,793 | $4,394,499,511 |
| Liabilities | – | – | – | – |
| Payables | $1,380,882,869 | $1,003,772,837 | $1,130,992,990 | $1,133,052,494 |
| Short-Term Debt | $929,877,547 | $674,783,605 | $769,274,587 | $649,844,649 |
| Tax Payable | $27,291,527 | $19,711,279 | $28,289,169 | $27,479,813 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $363,707,594 | $432,223,540 | $428,630,457 | $364,440,611 |
| Total Curr. Liab. | $2,701,759,537 | $2,130,491,261 | $2,357,187,203 | $2,174,817,567 |
| LT Debt | $297,905,972 | $314,849,531 | $326,498,197 | $311,713,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,593,973 | $37,261,464 | $40,391,480 | $37,388,246 |
| Other NC Liab. | $31,270,702 | $24,732,438 | $23,308,586 | $18,991,881 |
| Total NC Liab. | $370,770,647 | $376,843,433 | $390,198,263 | $368,093,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,322,092 | $33,210,416 | $35,009,936 | $30,983,050 |
| Total Liabilities | $3,072,530,184 | $2,507,334,694 | $2,747,385,466 | $2,542,911,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,642,223 | $138,917,408 | $138,917,019 | $138,917,019 |
| Retained Earnings | $1,142,006,501 | $1,084,839,989 | $985,986,589 | $1,024,330,213 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $354,517,635 | $236,630,362 | $516,956,296 | $481,954,333 |
| Total Equity | $1,636,166,359 | $1,460,387,759 | $1,641,859,904 | $1,645,201,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185,758,372 | $171,219,821 | $197,528,423 | $206,386,483 |
| Total Liab. & Tot. Equity | $4,894,454,915 | $4,138,942,274 | $4,586,773,793 | $4,394,499,511 |
| Net Debt | $362,531,978 | $119,113,210 | $166,489,490 | $24,450,325 |