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 | 17.46% | 6.12% | -50.62% | -9.02% | -10.85% |
| Total Receivables | 9.23% | 19.11% | 39.00% | 19.52% | 19.00% |
| Inventory | 39.82% | 28.59% | 33.66% | 6.80% | 15.91% |
| Prepaid Expenses | 63.03% | 72.48% | 42.24% | 43.26% | 21.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.97% | 310.40% | -15.42% | 18.30% | 85.19% |
| Total Current Assets | 20.80% | 16.76% | 19.19% | 3.93% | 6.00% |
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| Total Current Assets | 20.80% | 16.76% | 19.19% | 3.93% | 6.00% |
| Net Property, Plant & Equipment | 17.32% | 19.83% | 16.22% | 12.58% | 15.96% |
| Long-term Investments | -2.25% | 1.41% | 2.90% | 1.38% | 2.91% |
| Goodwill | -2.25% | 1.41% | 2.90% | 1.38% | 2.91% |
| Total Other Intangibles | -0.03% | 5.41% | -67.89% | -1.13% | -33.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | 9.84% | -38.96% | 12.82% | -13.55% |
| Total Assets | 19.36% | 15.91% | 16.80% | 4.25% | 6.53% |
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| Total Accounts Payable | 25.20% | 25.13% | 49.12% | 18.57% | 21.78% |
| Total Accrued Expenses | 15.70% | -2.90% | -0.17% | -14.53% | -11.64% |
| Short-term Debt | 53.49% | 32.46% | 30.38% | -3.82% | -3.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.46% | 46.64% | -7.67% | -28.48% | -69.35% |
| Total Finance Division Other Current Liabilities | 22.46% | 25.98% | -55.03% | 8.35% | 2.69% |
| Total Other Current Liabilities | 22.46% | 25.98% | -55.03% | 8.35% | 2.69% |
| Total Current Liabilities | 34.66% | 26.46% | 31.83% | 6.46% | 5.22% |
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| Total Current Liabilities | 34.66% | 26.46% | 31.83% | 6.46% | 5.22% |
| Long-Term Debt | -4.31% | 10.39% | -0.37% | -0.97% | 4.77% |
| Short-term Debt | 53.49% | 32.46% | 30.38% | -3.82% | -3.69% |
| Capital Leases | 13.36% | 14.83% | 48.04% | 33.79% | 44.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.58% | 19.05% | 4.79% | -5.69% | 8.32% |
| Total Liabilities | 29.37% | 24.06% | 26.75% | 5.47% | 5.51% |
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| Common Stock & APIC | 13.11% | 14.38% | -3.92% | -6.66% | 1.24% |
| Retained Earnings | 13.07% | 20.30% | 3.60% | -0.50% | 8.58% |
| Treasury Stock & Other | -270.06% | -379.80% | 86.98% | 64.82% | 37.66% |
| Total Common Equity | 6.79% | 6.28% | 5.90% | 2.99% | 8.92% |
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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 | 6.79% | 6.28% | 5.90% | 2.99% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.92% | -2.59% | -5.62% | -0.12% | 0.97% |
| Total Equity | 5.59% | 5.28% | 4.53% | 2.63% | 7.96% |
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