HTC Corporation (2498.TW) - Balance Sheet Statement

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2498.TW
Financials

44.1 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,290.434	17,945.253	16,576.907	16,375.83	28,143.761	24,449.548	10,443.227	30,080.217	35,346.799	55,743.558	53,298.941	44,506.829	87,501.508	74,462.861	64,638.29	64,237.728	56,490.185	34,969.818	16,425.226
Short Term Investments Numbers are in millions	817.86	6,884.04	7,206.793	9,712.912	3,975.838	17,408.658	8,365.668	6,101.503	4,507.338	605.416	2,933.32	1,232.879	2,398.81	1,675.764	2,515.526	-294.586	244.387	260.228	127.786
Cash and Short Term Investments Numbers are in millions	24,108.294	24,829.293	23,783.7	26,088.742	32,119.599	41,858.206	18,808.895	36,181.72	39,854.137	56,348.974	56,232.261	45,739.708	89,900.318	76,138.625	67,153.816	64,237.728	56,734.572	35,230.046	16,553.012
Net Receivables Numbers are in millions	1,220.316	1,331.293	1,001.838	1,064.857	1,187.731	3,287.543	12,163.243	18,148.677	27,367.017	36,625.647	31,550.654	55,799.401	74,041.218	65,319.329	31,279.512	31,290.791	21,748.743	21,638.188	15,291.515
Inventory Numbers are in millions	1,165.416	1,420.449	1,649.574	1,527.103	2,359.78	3,301.645	7,381.426	14,163.571	19,123.637	17,213.06	23,599.558	20,521.967	28,430.59	26,413.747	5,557.713	8,250.337	7,236.702	5,963.513	5,318.031
Other Current Assets Numbers are in millions	406.778	4.574	0.678	2.225	1.643	12.812	135.821	68.414	94.611	99.269	124.808	210.066	1,055.48	767.825	431.346	477.844	42.994	-19.124	-125.49
Total Current Assets Numbers are in millions	26,900.804	27,585.609	26,435.79	28,682.927	35,668.753	48,460.206	38,489.385	68,562.382	86,439.402	110,286.95	111,507.281	122,271.142	193,427.606	168,639.526	104,422.387	104,256.7	85,763.011	62,812.623	37,037.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,786.669	7,175.573	7,671.258	7,805.824	8,199.762	8,425.886	10,798.613	12,025.496	15,432.13	23,435.556	25,561.399	19,935.586	21,512.478	14,024.329	9,899.808	8,916.35	4,220.962	3,170.398	2,610.209
Goodwill Numbers are in millions	0	0	0	64.01	67.614	69.021	67.025	0	0	0	174.253	1,534.366	10,812.564	497.803	239.992	289.308	174.253	0	0
Intangible Assets Numbers are in millions	183.123	81.321	34.334	37.933	41.263	1,112.235	2,248.416	3,878.356	5,561.444	7,209.291	8,489.813	1,625.34	11,748.224	437.847	0.49	0.475	0	0	0
Goodwill and Intangible Assets Numbers are in millions	183.123	81.321	34.334	101.943	108.877	1,181.256	2,315.441	3,878.356	5,561.444	7,209.291	8,664.066	1,625.34	22,560.788	935.65	240.482	289.783	174.253	334.248	177.546
Long Term Investments Numbers are in millions	8,281.798	-1,473.339	-3,093.074	-7,123.503	-1,320.326	-14,247.403	-4,765.217	-2,181.227	-870.875	2,215.816	1,897.484	41,419.275	1,286.452	-443.619	-1,950.041	836.023	257.589	-257.303	-125.758
Tax Assets Numbers are in millions	2,888.302	3,026.645	3,183.462	3,328.452	3,604.075	3,957.06	8,990.648	8,957.876	8,699.322	8,452.707	8,665.235	4,362.785	3,675.521	2,366.488	1,067.691	822.893	392.174	223.164	249.034
Other Non-Current Assets Numbers are in millions	542.612	10,044.427	9,953.187	12,270.694	6,473.686	19,933.814	10,756.536	11,906.299	14,131.66	12,237.954	16,333.722	9,572.61	12,129.281	4,859.37	5,270.196	620.661	608.492	180.294	192.407
Total Non-Current Assets Numbers are in millions	18,682.504	18,854.627	17,749.167	16,383.41	17,066.074	19,250.613	28,096.021	34,586.8	42,953.681	53,551.324	61,121.906	76,915.596	61,164.52	21,742.218	14,528.136	11,485.71	5,653.47	3,650.801	3,103.438
Total Assets Numbers are in millions	45,583.308	46,440.236	44,184.957	45,066.337	52,734.827	67,710.819	66,585.406	103,149.182	129,393.083	163,838.274	172,629.187	199,186.738	254,592.126	190,381.744	118,950.523	115,742.41	91,416.481	66,463.424	40,140.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,216.907	5,687.202	5,464.538	6,028.712	6,888.171	9,812.847	14,569.222	26,247.728	29,598.385	43,803.343	46,275.851	74,130.569	77,268.293	63,916.803	25,306.072	28,884.021	23,201.62	17,276.571	14,076.881
Short Term Debt Numbers are in millions	3,716.55	2,684.637	2,654.524	968.22	102.784	0.56	0.027	0.58	0.555	0	0	0	0	0	72.326	75	20.625	0	0
Tax Payables Numbers are in millions	55.511	208.604	49.542	63.961	150.381	241.167	253.24	155.651	163.252	210.714	1,040.128	1,424.006	10,570.682	6,809.417	4,270.962	4,039.613	2,558.703	1,758.717	616.863
Deferred Revenue Numbers are in millions	55.511	0	6,114.581	7,253.814	9,279.53	-0.56	-0.027	-0.58	-0.555	0	0	0	0	0	21,234.85	19,902.466	7,960.648	0	0
Other Current Liabilities Numbers are in millions	4,512.372	5,355.284	334.887	524.278	1,005.586	12,504.253	18,238.228	25,026.548	34,875.093	39,455.396	48,238.139	44,686.954	74,861.567	51,724.3	6,637.033	6,137.446	3,970.032	6,481.326	3,077.523
Total Current Liabilities Numbers are in millions	13,501.34	13,727.123	14,568.53	14,775.024	17,276.071	22,317.1	32,807.45	51,274.276	64,473.478	83,258.739	94,513.99	118,817.523	152,129.86	115,641.103	53,250.281	54,998.933	35,152.925	23,757.897	17,154.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,000	6,907.105	2,137.371	81.834	225.93	0	0	0	0	0	0	0	0	12.188	24.375	46.875	75.625	0	0
Deferred Revenue Non-Current Numbers are in millions	53.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.289	85.21	94.09	86.253	70.674	43.451	47.147	81.294	97.351	202.932	151.122	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	150.066	161.638	162.064	169.65	164.869	130.4	5.681	22.106	30.159	43.23	256.415	0	42.946	13.959	1.21	6.42	0.633	0.64	0.561
Total Non-Current Liabilities Numbers are in millions	9,276.84	7,153.953	2,393.525	337.737	461.473	173.851	52.828	103.4	127.51	246.162	407.537	0	42.946	26.147	25.585	53.295	76.258	0.64	0.561
Total Liabilities Numbers are in millions	22,778.18	20,881.076	16,962.055	15,112.761	17,737.544	22,490.951	32,860.278	51,377.676	64,600.988	83,504.901	94,921.527	118,817.523	152,172.806	115,667.25	53,275.866	55,052.228	35,229.183	23,758.537	17,154.965
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,320.38	8,295.153	8,245.05	8,186.444	8,188.086	8,188.135	8,208.261	8,220.087	8,318.695	8,349.521	8,423.505	8,520.521	8,520.521	8,176.532	7,889.358	7,553.938	5,731.337	4,364.192	3,570.16
Retained Earnings Numbers are in millions	-7,251.032	-7,279.552	-7,226.492	-7,390.476	-7,169.626	6,194.337	-6,093.403	10,841.425	21,782.432	59,531.103	47,282.82	53,677.474	75,762.315	52,876.892	38,364.099	44,626.182	45,920.12	33,988.785	14,984.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,463.215	9,328.271	11,187.605	14,318.445	19,058.779	15,995.156	16,897.867	18,565.483	1,459.784	1,062.118	557.698	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,272.565	15,215.288	15,016.739	14,778.126	14,776.531	14,791.21	14,682.851	14,144.511	33,231.184	11,390.631	21,443.637	18,171.22	17,143.76	13,661.07	19,386.993	8,481.366	4,424.322	4,219.241	4,430.667
Total Shareholders Equity Numbers are in millions	22,805.128	25,559.16	27,222.902	29,892.539	34,853.77	45,168.838	33,695.576	51,771.506	64,792.095	80,333.373	77,707.66	80,369.215	101,426.596	74,714.494	65,640.45	60,661.486	56,075.779	42,572.218	22,985.541
Total Equity Numbers are in millions	22,805.128	25,559.16	27,222.902	29,953.576	34,997.283	45,219.868	33,725.128	51,771.506	64,792.095	80,333.373	77,707.66	80,369.215	102,419.32	74,714.494	65,674.657	60,690.182	56,187.298	42,704.887	22,985.541
Total Liabilities & Shareholders Equity Numbers are in millions	45,583.308	46,440.236	44,184.957	45,066.337	52,734.827	67,710.819	66,585.406	103,149.182	129,393.083	163,838.274	172,629.187	199,186.738	254,592.126	190,381.744	118,950.523	115,742.41	91,416.481	66,463.424	40,140.506

HTC Corporation

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TWSE:2498.TW