Hon Hai Precision Industry Co., Ltd.
HNHAF
$5.50
$2.5284.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.09B | 40.32B | 39.98B | 36.03B | 38.67B |
| Total Receivables | 33.79B | 33.44B | 36.55B | 39.15B | 28.37B |
| Inventory | 32.00B | 31.48B | 25.47B | 27.82B | 24.89B |
| Prepaid Expenses | 938.24M | 829.34M | 767.29M | 722.71M | 543.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.74M | 111.55M | 212.19M | 64.98M | 69.66M |
| Total Current Assets | 108.05B | 106.18B | 102.98B | 103.78B | 92.54B |
|
|
|||||
| Total Current Assets | 108.05B | 106.18B | 102.98B | 103.78B | 92.54B |
| Net Property, Plant & Equipment | 17.51B | 16.57B | 16.00B | 15.30B | 14.61B |
| Long-term Investments | 668.17M | 680.31M | 674.96M | 681.95M | 658.90M |
| Goodwill | 668.17M | 680.31M | 674.96M | 681.95M | 658.90M |
| Total Other Intangibles | 633.43M | 600.63M | 619.65M | 610.70M | 600.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 2.03B | 1.79B | 1.64B | 1.71B |
| Total Assets | 141.53B | 137.85B | 134.06B | 134.51B | 122.11B |
|
|
|||||
| Total Accounts Payable | 34.32B | 33.99B | 34.57B | 36.18B | 27.43B |
| Total Accrued Expenses | 2.81B | 2.59B | 3.03B | 2.97B | 2.89B |
| Short-term Debt | 20.85B | 21.01B | 17.68B | 17.99B | 15.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31B | 2.11B | 2.15B | 1.03B | 1.58B |
| Total Finance Division Other Current Liabilities | 12.56B | 11.15B | 8.92B | 7.64B | 9.97B |
| Total Other Current Liabilities | 12.56B | 11.15B | 8.92B | 7.64B | 9.97B |
| Total Current Liabilities | 72.85B | 70.84B | 66.35B | 65.82B | 57.61B |
|
|
|||||
| Total Current Liabilities | 72.85B | 70.84B | 66.35B | 65.82B | 57.61B |
| Long-Term Debt | 9.93B | 8.99B | 8.78B | 9.35B | 8.99B |
| Short-term Debt | 20.85B | 21.01B | 17.68B | 17.99B | 15.74B |
| Capital Leases | 839.69M | 825.53M | 729.75M | 729.15M | 731.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 1.91B | 1.72B | 2.02B | 1.78B |
| Total Liabilities | 85.74B | 82.57B | 77.58B | 77.91B | 69.11B |
|
|
|||||
| Common Stock & APIC | 11.54B | 10.16B | 10.28B | 10.47B | 10.09B |
| Retained Earnings | 46.39B | 39.45B | 41.21B | 41.02B | 38.56B |
| Treasury Stock & Other | -7.99B | -268.58M | -1.30B | -1.23B | -1.67B |
| Total Common Equity | 49.94B | 49.34B | 50.19B | 50.26B | 46.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.94B | 49.34B | 50.19B | 50.26B | 46.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.85B | 5.94B | 6.30B | 6.34B | 6.01B |
| Total Equity | 55.79B | 55.28B | 56.49B | 56.60B | 53.00B |
|
|
|||||