Foxconn Technology Co., Ltd.
FXCOF
$1.76
$1.760.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 2.60B | 2.48B | 2.28B | 1.87B |
| Total Receivables | 676.43M | 884.37M | 463.11M | 369.29M | 303.67M |
| Inventory | 100.05M | 86.36M | 75.88M | 120.69M | 69.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 493.33M | 390.47M | 152.89M | 204.92M | 33.39M |
| Total Current Assets | 3.90B | 3.96B | 3.17B | 2.98B | 2.28B |
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| Total Current Assets | 3.90B | 3.96B | 3.17B | 2.98B | 2.28B |
| Net Property, Plant & Equipment | 94.92M | 98.31M | 113.07M | 109.23M | 115.74M |
| Long-term Investments | 52.11M | 52.14M | 60.36M | 58.39M | 59.03M |
| Goodwill | 52.11M | 52.14M | 60.36M | 58.39M | 59.03M |
| Total Other Intangibles | 655.30K | 734.90K | 830.50K | 882.30K | 968.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.64M | 74.80M | 69.26M | 66.90M | 67.31M |
| Total Assets | 5.02B | 5.09B | 4.53B | 4.40B | 4.13B |
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| Total Accounts Payable | 1.09B | 1.19B | 507.06M | 557.29M | 232.27M |
| Total Accrued Expenses | 100.22M | 107.28M | 123.59M | 118.24M | 115.14M |
| Short-term Debt | 276.90M | 277.91M | 300.39M | 235.86M | 285.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 873.70K | 948.50K | 2.60M | 3.52M | 4.60M |
| Total Finance Division Other Current Liabilities | 185.53M | 121.55M | 90.81M | 144.68M | 175.53M |
| Total Other Current Liabilities | 185.53M | 121.55M | 90.81M | 144.68M | 175.53M |
| Total Current Liabilities | 1.65B | 1.70B | 1.02B | 1.06B | 813.25M |
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| Total Current Liabilities | 1.65B | 1.70B | 1.02B | 1.06B | 813.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 276.90M | 277.91M | 300.39M | 235.86M | 285.71M |
| Capital Leases | 9.52M | 9.60M | 10.84M | 10.76M | 11.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.39M | 22.49M | 21.15M | 20.33M | 20.55M |
| Total Liabilities | 1.68B | 1.73B | 1.06B | 1.09B | 844.98M |
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| Common Stock & APIC | 652.83M | 662.70M | 683.84M | 668.58M | 679.30M |
| Retained Earnings | 2.78B | 2.85B | 2.78B | 2.69B | 2.69B |
| Treasury Stock & Other | -79.88M | -139.11M | 13.90M | -35.18M | -78.75M |
| Total Common Equity | 3.35B | 3.37B | 3.48B | 3.32B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35B | 3.37B | 3.48B | 3.32B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.13M | -10.56M | -6.63M | -6.20M | -5.43M |
| Total Equity | 3.34B | 3.36B | 3.47B | 3.31B | 3.29B |
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