Hon Hai Precision Industry Co., Ltd.
HNHPF
$12.11
-$0.25-2.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.58% | 17.46% | 6.34% | -50.62% | -9.02% |
| Total Receivables | 7.55% | 9.23% | 19.11% | 39.00% | 19.52% |
| Inventory | 36.96% | 39.82% | 28.59% | 33.66% | 6.80% |
| Prepaid Expenses | 38.50% | 63.03% | 72.48% | 42.24% | 43.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.54% | 132.97% | 90.80% | -15.42% | 18.30% |
| Total Current Assets | 22.51% | 20.80% | 16.76% | 19.19% | 3.93% |
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| Total Current Assets | 22.51% | 20.80% | 16.76% | 19.19% | 3.93% |
| Net Property, Plant & Equipment | 20.37% | 17.32% | 19.83% | 16.22% | 12.58% |
| Long-term Investments | -0.65% | -2.25% | 1.41% | 2.90% | 1.38% |
| Goodwill | -0.65% | -2.25% | 1.41% | 2.90% | 1.38% |
| Total Other Intangibles | -4.21% | -0.03% | 5.41% | -67.89% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47% | 3.67% | 9.84% | -38.96% | 12.82% |
| Total Assets | 21.26% | 19.36% | 15.91% | 16.80% | 4.25% |
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| Total Accounts Payable | 22.71% | 25.20% | 25.13% | 49.12% | 18.57% |
| Total Accrued Expenses | 23.43% | 15.70% | -2.90% | -0.17% | -14.53% |
| Short-term Debt | 62.00% | 53.49% | 32.46% | 30.38% | -3.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.92% | 183.46% | 46.64% | -7.67% | -28.48% |
| Total Finance Division Other Current Liabilities | 11.19% | 22.46% | 25.98% | -55.03% | 8.35% |
| Total Other Current Liabilities | 11.19% | 22.46% | 25.98% | -55.03% | 8.35% |
| Total Current Liabilities | 30.12% | 34.66% | 26.46% | 31.83% | 6.46% |
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| Total Current Liabilities | 30.12% | 34.66% | 26.46% | 31.83% | 6.46% |
| Long-Term Debt | 11.02% | -4.31% | 10.39% | -0.37% | -0.97% |
| Short-term Debt | 62.00% | 53.49% | 32.46% | 30.38% | -3.82% |
| Capital Leases | 34.15% | 13.36% | 14.83% | 48.04% | 33.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.66% | 18.58% | 19.05% | 4.79% | -5.69% |
| Total Liabilities | 28.65% | 29.37% | 24.06% | 26.75% | 5.47% |
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| Common Stock & APIC | 13.65% | 13.11% | 14.38% | -3.92% | -6.66% |
| Retained Earnings | 12.76% | 13.07% | 20.30% | 3.60% | -0.50% |
| Treasury Stock & Other | -30.63% | -270.06% | -379.80% | 86.98% | 64.82% |
| Total Common Equity | 12.48% | 6.79% | 6.28% | 5.90% | 2.99% |
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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 | 12.48% | 6.79% | 6.28% | 5.90% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.14% | -3.92% | -2.59% | -5.62% | -0.12% |
| Total Equity | 11.11% | 5.59% | 5.28% | 4.53% | 2.63% |
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