Hon Hai Precision Industry Co., Ltd.
HNHPF
$13.92
-$0.11-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95% | 1.78% | 0.85% | 11.15% | -6.99% |
| Total Receivables | 26.56% | 1.06% | -8.52% | -6.64% | 38.01% |
| Inventory | 21.54% | 1.64% | 23.60% | -8.43% | 11.78% |
| Prepaid Expenses | 25.58% | 13.13% | 8.09% | 6.17% | 32.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.36% | 156.29% | -47.43% | 72.29% | 76.80% |
| Total Current Assets | 16.03% | 1.76% | 3.11% | -0.77% | 12.15% |
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| Total Current Assets | 16.03% | 1.76% | 3.11% | -0.77% | 12.15% |
| Net Property, Plant & Equipment | 2.51% | 5.67% | 3.59% | 4.55% | 4.71% |
| Long-term Investments | -0.24% | -1.78% | 0.79% | -1.03% | 3.50% |
| Goodwill | -0.24% | -1.78% | 0.79% | -1.03% | 3.50% |
| Total Other Intangibles | -3.62% | 5.46% | -3.07% | 1.46% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | -7.56% | 13.39% | 8.99% | -3.84% |
| Total Assets | 13.44% | 2.67% | 2.83% | -0.34% | 10.16% |
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| Total Accounts Payable | 31.97% | 0.98% | -1.66% | -4.47% | 31.90% |
| Total Accrued Expenses | 22.65% | 8.47% | -14.79% | 2.06% | 2.94% |
| Short-term Debt | 32.45% | -0.76% | 18.84% | -1.74% | 14.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.24% | 9.46% | -1.92% | 109.17% | -34.69% |
| Total Finance Division Other Current Liabilities | -25.51% | 12.71% | 25.02% | 16.67% | -23.37% |
| Total Other Current Liabilities | -25.51% | 12.71% | 25.02% | 16.67% | -23.37% |
| Total Current Liabilities | 21.66% | 2.84% | 6.78% | 0.80% | 14.25% |
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| Total Current Liabilities | 21.66% | 2.84% | 6.78% | 0.80% | 14.25% |
| Long-Term Debt | -9.88% | 10.46% | 2.36% | -6.09% | 3.96% |
| Short-term Debt | 32.45% | -0.76% | 18.84% | -1.74% | 14.30% |
| Capital Leases | -1.56% | 1.71% | 13.13% | 0.08% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.75% | 10.73% | 11.31% | -14.67% | 13.21% |
| Total Liabilities | 17.56% | 3.84% | 6.44% | -0.43% | 12.73% |
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| Common Stock & APIC | 2.63% | 13.58% | -1.10% | -1.90% | 3.79% |
| Retained Earnings | -0.03% | 17.59% | -4.28% | 0.48% | 6.37% |
| Treasury Stock & Other | 43.07% | -2,875.85% | 79.34% | -5.74% | 26.19% |
| Total Common Equity | 7.48% | 1.20% | -1.68% | -0.14% | 6.97% |
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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 | 7.48% | 1.20% | -1.68% | -0.14% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08% | -1.37% | -5.71% | -0.73% | 5.52% |
| Total Equity | 7.12% | 0.93% | -2.13% | -0.21% | 6.80% |
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