Hon Hai Precson S/Gdr New (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,587,930 | 39,500,450 | 41,585,760 | N/A | 37,927,130 |
| Marketable Securities | 750,574 | 1,302,781 | 1,618,847 | N/A | 1,809,356 |
| Receivables | 38,739,820 | 43,522,570 | 33,778,520 | N/A | 43,801,520 |
| Inventories | 31,457,240 | 28,970,030 | 25,529,660 | N/A | 24,062,800 |
| Other current assets | 102,453 | 108,715 | 323,049 | 0 | 384,839 |
| TOTAL | $107,216,900 | $114,086,800 | $103,466,700 | $N/A | $108,632,100 |
| Non-Current Assets | |||||
| PPE Net | 12,140,560 | 11,426,450 | 11,080,350 | N/A | 11,101,840 |
| Investments And Advances | 14,600,140 | 14,504,770 | 14,918,820 | 0 | 15,379,670 |
| Intangibles | 1,563,111 | 1,543,968 | 1,557,987 | 0 | 1,623,632 |
| Other Non-Current Assets | 2,967,389 | 2,833,152 | 3,045,803 | 0 | 3,200,568 |
| TOTAL | $31,271,200 | $30,308,340 | $30,602,960 | $N/A | $31,305,710 |
| Total Assets | $138,488,100 | $144,395,100 | $134,069,600 | $N/A | $139,937,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,517,440 | 23,961,650 | 24,129,430 | N/A | 19,560,120 |
| Accounts payable and accrued liabilities | 44,075,163 | 47,444,653 | 37,420,584 | 0 | 46,155,979 |
| Other current liabilities | 5,061,847 | 4,702,380 | 4,519,565 | N/A | 3,730,285 |
| TOTAL | $70,812,750 | $77,935,050 | $67,984,330 | $N/A | $71,516,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,867,109 | 2,327,114 | 2,240,173 | N/A | 1,766,400 |
| Other Non-Current Liabilities | 8,447,423 | 8,178,381 | 8,190,287 | -5,681 | 8,281,245 |
| TOTAL | $12,382,600 | $12,212,060 | $12,193,960 | $N/A | $12,098,180 |
| Total Liabilities | $83,195,350 | $90,147,110 | $80,178,290 | $N/A | $83,615,130 |
| Shareholders' Equity | |||||
| Common Shares | 4,644,102 | 4,560,924 | 4,713,417 | N/A | 4,962,951 |
| Retained earnings | 40,209,720 | 38,136,790 | 38,095,840 | N/A | 40,427,650 |
| Other shareholders' equity | 3,947,864 | 5,108,359 | 4,292,810 | 0 | 3,698,486 |
| TOTAL | $55,292,790 | $54,248,000 | $53,891,340 | $N/A | $56,322,710 |
| Total Liabilities And Equity | $138,488,140 | $144,395,110 | $134,069,630 | $0 | $139,937,840 |