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 | 1.28% | 4.93% | 8.58% | 21.97% | -0.68% |
| Total Receivables | -23.51% | 90.96% | 25.40% | 21.61% | -25.58% |
| Inventory | 15.86% | 13.80% | -37.12% | 74.28% | -29.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.34% | 155.40% | -25.39% | 513.79% | -32.98% |
| Total Current Assets | -1.47% | 24.97% | 6.48% | 30.72% | -6.64% |
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| Total Current Assets | -1.47% | 24.97% | 6.48% | 30.72% | -6.64% |
| Net Property, Plant & Equipment | -3.45% | -13.05% | 3.51% | -5.62% | -7.55% |
| Long-term Investments | -0.06% | -13.62% | 3.38% | -1.08% | -3.06% |
| Goodwill | -0.06% | -13.62% | 3.38% | -1.08% | -3.06% |
| Total Other Intangibles | -10.83% | -11.51% | -5.87% | -8.85% | -10.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 7.99% | 3.54% | -0.62% | -10.43% |
| Total Assets | -1.34% | 12.48% | 2.76% | 6.52% | -5.53% |
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| Total Accounts Payable | -8.30% | 134.46% | -9.01% | 139.93% | -21.93% |
| Total Accrued Expenses | -6.58% | -13.19% | 4.52% | 2.69% | -6.34% |
| Short-term Debt | -0.37% | -7.48% | 27.36% | -17.45% | -15.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.89% | -63.45% | -26.29% | -23.40% | -24.08% |
| Total Finance Division Other Current Liabilities | 52.64% | 33.86% | -37.24% | -17.58% | 18.80% |
| Total Other Current Liabilities | 52.64% | 33.86% | -37.24% | -17.58% | 18.80% |
| Total Current Liabilities | -2.52% | 65.61% | -3.32% | 30.29% | -10.84% |
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| Total Current Liabilities | -2.52% | 65.61% | -3.32% | 30.29% | -10.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.37% | -7.48% | 27.36% | -17.45% | -15.43% |
| Capital Leases | -0.84% | -11.44% | 0.76% | -3.77% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.90% | 6.35% | 4.02% | -1.04% | 0.47% |
| Total Liabilities | -2.54% | 63.63% | -3.14% | 29.08% | -10.52% |
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| Common Stock & APIC | -1.49% | -3.09% | 2.28% | -1.58% | -4.16% |
| Retained Earnings | -2.57% | 2.55% | 3.42% | -0.31% | -5.57% |
| Treasury Stock & Other | 42.57% | -1,100.70% | 139.51% | 55.33% | 37.45% |
| Total Common Equity | -0.71% | -2.97% | 4.70% | 0.74% | -4.11% |
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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 | -0.71% | -2.97% | 4.70% | 0.74% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.42% | -59.22% | -7.00% | -14.13% | -31.98% |
| Total Equity | -0.72% | -3.09% | 4.70% | 0.72% | -4.15% |
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