Fabrinet (FN) - Total Assets
Based on the latest financial reports, Fabrinet (FN) holds total assets worth $3.01 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FN net assets for net asset value and shareholders' equity analysis.
Fabrinet - Total Assets Trend (2006–2025)
This chart illustrates how Fabrinet's total assets have evolved over time, based on quarterly financial data.
Fabrinet - Asset Composition Analysis
Current Asset Composition (June 2025)
Fabrinet's total assets of $3.01 Billion consist of 85.8% current assets and 14.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $11.18 Million | 10.8% |
| Accounts Receivable | $758.89 Million | 26.8% |
| Inventory | $581.01 Million | 20.5% |
| Property, Plant & Equipment | $386.41 Million | 13.7% |
| Intangible Assets | $2.16 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Fabrinet's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fabrinet (FN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fabrinet's current assets represent 85.8% of total assets in 2025, a decrease from 86.5% in 2006.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 16.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Fabrinet Competitors by Total Assets
Key competitors of Fabrinet based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$61.50 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥58.39 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$39.74 Billion |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥5.20 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥6.29 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥8.73 Billion |
Fabrinet - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.83 | 3.66 | 3.17 |
| Quick Ratio | 2.03 | 2.90 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.65 Billion | $1.53 Billion | $856.69 Million |
Fabrinet - Advanced Valuation Insights
This section examines the relationship between Fabrinet's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.70 |
| Latest Market Cap to Assets Ratio | 5.66 |
| Asset Growth Rate (YoY) | 21.1% |
| Total Assets | $2.83 Billion |
| Market Capitalization | $16.02 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Fabrinet's assets at a significant premium (5.66x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Fabrinet's assets grew by 21.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fabrinet (2006–2025)
The table below shows the annual total assets of Fabrinet from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $2.83 Billion | +21.08% |
| 2024-06-30 | $2.34 Billion | +18.13% |
| 2023-06-30 | $1.98 Billion | +7.85% |
| 2022-06-30 | $1.84 Billion | +13.58% |
| 2021-06-30 | $1.62 Billion | +16.94% |
| 2020-06-30 | $1.38 Billion | +10.09% |
| 2019-06-30 | $1.26 Billion | +15.38% |
| 2018-06-30 | $1.09 Billion | +5.32% |
| 2017-06-30 | $1.03 Billion | +20.62% |
| 2016-06-30 | $856.45 Million | +27.35% |
| 2015-06-30 | $672.50 Million | +19.12% |
| 2014-06-30 | $564.56 Million | +21.43% |
| 2013-06-30 | $464.91 Million | +0.77% |
| 2012-06-30 | $461.36 Million | +5.39% |
| 2011-06-30 | $437.77 Million | +15.99% |
| 2010-06-30 | $377.43 Million | +31.01% |
| 2009-06-30 | $288.08 Million | -1.58% |
| 2008-06-30 | $292.71 Million | +21.92% |
| 2007-06-30 | $240.08 Million | -0.30% |
| 2006-06-30 | $240.81 Million | -- |
About Fabrinet
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packagi… Read more