Investor Presentaiton
2023 Q1 Financial Statements
2.
Consolidated Balance Sheets
(NTD in millions)
Cash and Cash Equivalent
Net Accounts Receivable
Inventory
Investments Accounted for Using
the Equity Method
Property, Plant and Equipment
Total Assets
Accounts Payable
Bonds payable
Total Liabilities
3,659,319
h FOXCONN
HON HAI TECHNOLOGY GROUP
B
2023.3.31
2022.12.31
QoQ
2022.3.31
YOY
1,119,530
1,062,326
5%
1,184,630
-5%
703,678
1,098,690
-36%
880,424
-20%
H
813,157
939,022
-13%
754,530
8%
206,038
239,489
-14%
197,610
4%
366,591
362,405
1%
318,854
15%
4,133,974
-11%
3,893,456
-6%
692,988
1,068,941
-35%
888,444
-22%
220,699
2,056,561
245,283
2,483,443
Total Equity
1,602,758
1,650,531
e
-10%
227,533
-3%
-17%
2,308,368
-11%
-3%
1,585,088
1%
Net Cash
272,106
138,553
96%
271,478
0%
AR Turnover Days
56
55
1
66
-10
Inventory Turnover Days
59
45
14
50
AP Turnover Days
58
55
2
67
-9
Cash Conversion Cycle
57
45
13
49
66
9
Debt Ratio
056 %
60%
-4%
59 %
-3%
© 2023 Hon Hai Precision Industry Co., Ltd. All rights reserved.
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