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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. 6/25
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