HTC Corporation

TWSE:2498.TW

45.25 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 25,529.95424,717.76923,290.43412,839.62316,558.91317,751.06617,945.25320,315.60516,582.52712,106.97916,576.90720,559.67620,441.16721,012.96116,375.8316,262.32917,313.92925,835.49728,143.76129,897.97728,051.09829,337.26824,449.54825,767.83929,311.09938,558.83710,443.22714,946.26425,119.15226,565.59830,080.21730,243.3337,150.04739,031.62835,346.79943,279.47847,232.93151,715.16855,743.55854,672.20248,437.64243,930.27853,298.94143,119.8448,115.85947,452.14144,506.82950,516.04881,246.87879,591.27387,501.508104,820.79115,707.44494,828.26374,462.861
Short Term Investments 422.103520.811817.8612,584.8719,055.8987,775.176,884.045,622.4848,921.63511,957.4557,206.7933,569.0713,482.383,730.4329,712.91210,200.98910,684.6913,176.9063,975.8384,808.5838,921.4749,836.57717,408.65818,105.11717,705.9557,529.0768,365.6688,490.1426,397.4786,897.3136,101.5034,409.1434,683.5283,069.6584,507.3381,015.585390.844668.816605.416276.3912,612.4692,699.0642,933.322,906.1124,289.684,509.4921,232.8791,141.12,271.1821,695.9622,398.812,978.9011,959.2531,961.9881,675.764
Cash and Short Term Investments 25,952.05725,238.5824,108.29425,424.49425,614.81125,526.23624,829.29325,938.08925,504.16224,064.43423,783.724,128.74723,923.54724,743.39326,088.74226,463.31827,998.6229,012.40332,119.59934,706.5636,972.57239,173.84541,858.20643,872.95647,017.05446,087.91318,808.89523,436.40631,516.6333,462.91136,181.7234,652.47341,833.57542,101.28639,854.13744,295.06347,623.77552,383.98456,348.97454,948.59351,050.11146,629.34256,232.26146,025.95252,405.53951,961.63345,739.70851,657.14883,518.0681,287.23589,900.318107,799.691117,666.69796,790.25176,138.625
Net Receivables 826.609650.1431,220.3161,724.9551,592.3151,253.9781,331.2931,255.2411,162.596863.6521,001.8381,098.7511,173.066817.8991,064.8571,300.1431,250.9951,076.1281,187.7312,213.1392,236.9882,807.8343,287.5433,986.4785,359.1389,006.82212,163.24313,808.94114,468.21512,573.4918,148.67720,663.83117,629.37516,071.2627,367.01724,586.11434,435.98139,921.16536,625.64732,674.32745,354.03732,030.46431,550.65439,842.60156,979.5942,925.8755,799.40160,886.44878,494.4459,923.31974,041.21882,129.04776,409.97667,084.41665,319.329
Inventory 1,168.5681,249.3421,165.4161,326.6351,409.8111,372.8291,420.4491,718.3091,732.6891,818.231,649.5741,739.9111,688.2021,563.0661,527.1031,578.4251,617.371,851.1872,359.782,739.3133,114.7533,201.53,301.6454,370.4035,006.6235,487.397,381.42615,886.68514,955.17514,923.34714,163.57119,257.38816,903.70619,210.73519,123.63720,823.0923,543.5621,700.17817,213.0623,209.30525,904.2425,122.40323,599.55826,022.62728,052.13838,103.85120,521.96721,396.40226,658.85528,993.94428,430.5931,865.41130,943.10529,718.51726,413.747
Other Current Assets 508.012321.921406.7780.0414.250.7044.5743.1742.12812.5930.6784.5532.8032.2082.2252.281.8692.3521.6431.672.3134.09612.8123.22161.703156.126135.82115.56129.24470.36768.41466.87646.07876.50494.611140.73997.68289.94599.26950.98277.862126.076124.808133.52433.54754.28210.066674.769859.649797.2231,055.481,126.6711,616.281870.248767.825
Total Current Assets 28,455.24627,459.98626,900.80428,476.12528,621.18728,153.74727,585.60928,914.81328,401.57526,758.90926,435.7926,971.96226,787.61827,126.56628,682.92729,344.16630,868.85431,942.0735,668.75339,660.68242,326.62645,187.27548,460.20652,233.05757,544.51860,738.25138,489.38553,147.59360,969.26461,030.11568,562.38274,640.56876,412.73477,459.78586,439.40289,845.006105,700.998114,095.272110,286.95110,883.207122,386.25103,908.285111,507.281112,024.704137,470.814133,045.634122,271.142134,614.767189,531.004171,001.721193,427.606222,920.82226,636.059194,463.432168,639.526
Non-Current Assets:
Property, Plant & Equipment, Net 6,715.2116,795.726,786.6696,959.4796,971.6417,083.1957,175.5737,369.9217,433.6817,252.0487,671.2587,807.6617,786.7127,903.3147,805.8247,841.2577,948.9268,043.5628,199.7628,379.8438,678.1528,687.2358,425.8868,501.068,503.7338,430.44410,798.61311,394.11211,550.12111,712.68212,025.49612,300.14512,737.09514,943.2715,432.1317,901.25721,634.5922,838.38923,435.55623,727.4924,232.06924,910.60325,561.39925,551.79525,908.95825,840.34519,935.58625,541.33125,539.58522,471.72921,512.47820,353.77218,445.55514,596.80914,024.329
Goodwill 000000000000064.09164.0165.39966.59967.93367.61469.71369.78769.2369.02168.60868.42265.48567.02565.96200000000000174.253174.253174.253174.253394.3421,182.41,187.8391,534.3661,594.8725,329.6465,281.04910,812.5641,851.6321,958.4751,948.824497.803
Intangible Assets 188.879192.982183.123177.939101.15680.66481.32167.76165.72165.31434.33432.19334.22435.46537.93340.13442.16838.84641.263239.255533.796815.3121,112.2351,409.5711,683.3581,895.3982,248.4162,623.9932,980.233,316.0743,878.3564,145.8694,639.1015,022.0595,561.4446,065.8936,212.1016,736.5267,209.2917,429.0537,782.0938,285.4148,489.8138,987.13510,122.19110,489.4131,625.3410,524.0616,362.73116,666.50311,748.2242,772.7012,379.212383.913437.847
Goodwill and Intangible Assets 188.879192.982183.123177.939101.15680.66481.32167.76165.72165.31434.33432.19334.22499.556101.943105.533108.767106.779108.877308.968603.583884.5421,181.2561,478.1791,751.781,960.8832,315.4412,689.9552,980.233,316.0743,878.3564,145.8694,639.1015,022.0595,561.4446,065.8936,212.1016,736.5267,209.2917,603.3067,956.3468,459.6678,664.0669,381.47711,304.59111,677.2521,625.3412,118.93221,692.37721,947.55222,560.7884,624.3334,337.6872,332.737935.65
Long Term Investments 8,672.658,536.4988,281.798-7,156.886-3,740.263-2,529.679-1,473.339155.976-3,470.078-7,027.708-3,093.074413.912403.114-630.435-7,123.503-7,533.766-7,989.592-588.411-1,320.326-1,839.757-5,624.546-6,382-14,247.403-14,641.868-14,228.153-3,895.213-4,765.217-4,719.972-2,668.828-3,135.199-2,181.227-657.552-915.008472.313-870.8752,560.0722,445.9032,192.6382,215.8162,751.933395.9562,588.31,897.4847,092.055,809.2245,251.541,419.2758,686.6471,932.2322,482.8381,286.452364.488930.46757.434-443.619
Tax Assets 2,707.5042,830.8162,888.3022,895.7472,923.1292,976.6593,026.6453,093.3123,120.593,153.013,183.4623,255.7223,289.353,325.5033,328.4523,350.0943,351.4833,320.6613,604.0753,783.9043,967.2043,958.993,957.063,906.6843,937.1163,739.2878,990.6488,985.5698,987.5688,996.3218,957.8768,808.5028,791.2298,735.8248,699.3228,318.2648,324.518,358.4778,452.7078,429.8948,331.5518,727.9358,665.2358,830.1669,002.4438,577.9684,362.7854,335.8633,371.7143,506.3423,675.5214,104.4993,537.0413,012.2812,366.488
Other Non-Current Assets 912.858550.566542.61215,845.6712,403.91610,969.60910,044.4278,497.98111,788.66315,110.2959,953.1876,283.6646,230.1316,527.31312,270.69412,728.20213,153.2815,692.2376,473.6867,327.20811,402.31312,348.98419,933.81422,575.52622,168.90212,097.79810,756.53611,754.5710,254.85410,871.97511,906.29912,426.1413,622.46712,545.42714,131.6611,568.0019,705.21211,253.61812,237.95411,972.95715,436.84716,881.56316,333.72220,602.44720,421.26119,759.9199,572.6116,692.2712,657.89812,931.88112,129.2819,050.9926,691.9096,515.9454,859.37
Total Non-Current Assets 19,197.10218,906.58218,682.50418,721.94918,659.57918,580.44818,854.62719,184.95118,938.57718,552.95917,749.16717,793.15217,743.53117,225.25116,383.4116,491.3216,572.86516,574.82817,066.07417,960.16619,026.70619,497.75119,250.61321,819.58122,133.37822,333.19928,096.02130,104.23431,103.94531,761.85334,586.837,023.10438,874.88441,718.89342,953.68146,413.48748,322.31651,379.64853,551.32454,485.5856,352.76961,568.06861,121.90671,457.93572,446.47771,106.98476,915.59667,375.04365,193.80663,340.34261,164.5238,498.08433,942.65227,215.20621,742.218
Total Assets 47,652.34846,366.56845,583.30847,198.07447,280.76646,734.19546,440.23648,099.76447,340.15245,311.86844,184.95744,765.11444,531.14944,351.81745,066.33745,835.48647,441.71948,516.89852,734.82757,620.84861,353.33264,685.02667,710.81974,052.63879,677.89683,071.4566,585.40683,251.82792,073.20992,791.968103,149.182111,663.672115,287.618119,178.678129,393.083136,258.493154,023.314165,474.92163,838.274165,368.787178,739.019165,476.353172,629.187183,482.639209,917.291204,152.618199,186.738201,989.81254,724.81234,342.063254,592.126261,418.904260,578.711221,678.638190,381.744
Liabilities & Equity:
Current Liabilities:
Account Payables 5,592.2835,192.6295,216.9075,674.9895,815.4515,603.1815,687.2025,956.1895,735.2955,527.8375,464.5385,712.7775,708.1225,731.8186,028.7126,136.2495,937.4236,113.6436,888.1718,445.1938,543.4479,146.0219,812.8479,984.55711,584.33111,376.09314,569.22218,774.89217,799.28821,109.46726,247.72829,433.79427,244.27125,778.17229,598.38529,747.16841,180.74748,056.40543,803.34343,421.93250,031.81443,211.78146,275.85154,374.04165,760.80175,253.62674,130.56964,776.18779,222.93267,612.96277,268.29389,753.85977,895.52367,448.73563,916.803
Short Term Debt 3,629.2593,730.8393,716.553,768.0333,613.9282,985.8592,684.6373,002.2662,705.3122,758.0682,654.5242,353.761,559.004756.579968.22110.712115.08494.644102.784129.082143.796129.642000002,0008,5502,756.56000000000002,518.268009,936.630000000000
Tax Payables 63.53773.99355.511109.76478.427115.743208.60481.54762.36247.58949.54283.94784.96165.89863.961137.541142.548149.923150.381202.785269.955241.713241.167285.766372.805241.978253.24154.961164.45143.595155.651145.466169.021136.316163.252146.414159.973163.762210.714277.357236.817659.6921,040.128138.292347.92,538.4551,424.0063,895.1032,056.64310,438.54310,570.68210,019.0916,503.79,616.2196,809.417
Deferred Revenue 63.53773.99355.5114,249.7214,205.011000006,114.5816,639.8456,721.6586,486.1077,253.8147,498.147,920.8137,793.7319,279.539,873.72810,376.89810,705.5460000015,326.34615,392.53917,063.4680000000000041,900.4920050,673.0040000000000
Other Current Liabilities 4,111.7093,909.5684,512.372342.788369.8814,550.9155,355.2845,959.1795,729.4975,863.09334.887539.748549.847538.492524.278633.17826.244988.91,005.586880.981890.751926.45612,504.25314,191.28915,166.816,876.29718,238.2283,124.7983,520.0513,747.73525,026.54826,782.16529,274.37630,332.01334,875.09337,204.63940,383.9737,478.86339,455.39642,931.40450,117.3952.82348,238.13951,014.6441,633.50447,541.88144,686.95457,951.86198,390.01264,028.17274,861.56780,815.21399,296.24964,379.48751,724.3
Total Current Liabilities 13,396.78812,907.02913,501.3414,035.53114,004.27113,139.95513,727.12314,917.63414,170.10414,148.99514,568.5315,246.1314,538.63113,512.99614,775.02414,378.27114,799.56414,990.91817,276.07119,328.98419,954.89220,907.66522,317.124,175.84626,751.13128,252.3932,807.4539,226.03645,261.87844,677.2351,274.27656,215.95956,518.64756,110.18564,473.47866,951.80781,564.71785,535.26883,258.73986,353.336100,149.11488,583.36494,513.99105,388.685128,003.939122,795.507118,817.523122,728.048177,612.944131,641.134152,129.86170,569.072177,191.772131,828.222115,641.103
Non-Current Liabilities:
Long Term Debt 11,40010,0009,0008,544.4218,000.8128,107.4046,907.1056,120.5866,123.7463,630.5082,137.3711,653.6091,546.381,576.35781.834167.463187.057204.167225.93295.013326.242229.17100000000000000000000000000000004.06312.188
Deferred Revenue Non-Current 56.05762.91553.4850000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 43.10943.50873.28941.91241.49365.79585.2194.20294.16593.97194.0986.23186.18386.19486.253108.404104.32270.55570.67445.51145.96944.13943.45133.85756.23274.42447.14780.12583.54885.82381.29465.97183.37879.05797.35196.33193.767208.102202.932195.519149.602158.793151.122683.091670.638365.047000000000
Other Non-Current Liabilities 152.262152.201150.066145.347144.677160.757161.638171.57152.22153.16162.064170.475169.14169.676169.65169.807170.797171.326164.869165.578166.967130.314130.4110.072110.541108.745.68162.614120.2536.28922.106415.399834.8081,237.98230.159440.006806.65537.30543.2340.091264.111264.494256.415261.32183.01453.1360122.8398.87943.01442.9463718.13716.41713.959
Total Non-Current Liabilities 11,651.42810,258.6249,276.848,731.688,186.9828,333.9567,153.9536,386.3586,370.1313,877.6392,393.5251,910.3151,801.7031,832.227337.737445.674462.176446.048461.473506.102539.178403.624173.851143.929166.773183.16452.828142.739203.80192.112103.4481.37918.1861,317.039127.51536.3361,000.422245.407246.162235.61413.713423.287407.537944.411853.652418.1830122.8398.87943.01442.9463718.13720.4826.147
Total Liabilities 25,048.21623,165.65322,778.1822,767.21122,191.25321,473.91120,881.07621,303.99220,540.23518,026.63416,962.05517,156.44516,340.33415,345.22315,112.76114,823.94515,261.7415,436.96617,737.54419,835.08620,494.0721,311.28922,490.95124,319.77526,917.90428,435.55432,860.27839,368.77545,465.67944,769.34251,377.67656,697.32957,436.83357,427.22464,600.98867,488.14382,565.13985,780.67583,504.90186,588.946100,562.82789,006.65194,921.527106,333.096128,857.591123,213.69118,817.523122,850.878177,711.823131,684.148152,172.806170,606.072177,209.909131,848.702115,667.25
Equity:
Preferred Stock 000000000000005,470.5765,436.893,079.5423,991.4793,735.0723,254.1992,370.3662,466.6033,087.5572,844.8652,373.2492,559.6282,268.4282,054.3922,404.8962,929.4441,202.3021,150.54500005.27627.07700000298.4980280.394000000000
Common Stock 8,323.8228,323.1918,320.388,316.4258,314.388,310.9218,295.1538,275.8168,262.558,249.2748,245.058,194.2928,189.2948,186.4448,186.4448,186.4448,188.0438,188.0438,188.0868,188.1198,188.1198,188.1198,188.1358,190.7928,192.6178,209.5898,208.2618,215.2768,217.9528,219.0428,220.0878,228.4998,274.1918,276.4158,318.6958,282.7228,279.8898,280.3818,349.5218,403.5218,403.5218,403.5218,423.5058,501.3958,520.5218,520.5218,520.5218,520.5218,520.5218,520.5218,520.5218,620.5218,620.5218,176.5328,176.532
Retained Earnings -4,938.686-7,516.203-7,251.032-6,450.753-5,556.466-7,935.416-7,279.552-6,484.836-5,502.025-7,982.156-7,226.492-6,515.321-9,144.437-8,589.746-7,390.476-6,340.469-7,502.648-8,848.037-7,169.626-4,829.751-2,477.4993,750.3626,194.33710,387.03812,990.03815,107.521-6,093.4033,739.3446,858.3098,808.8810,841.42513,984.26116,018.25719,077.13921,782.43225,206.76129,683.71538,180.90159,531.10366,396.45965,755.77663,498.35947,282.8247,796.98950,770.72553,715.90353,677.47452,668.07248,765.76980,229.50775,762.31573,033.19654,357.97867,709.75652,876.892
Accumulated Other Comprehensive Income/Loss 3,932.10822,393.9276,463.2157,258.1037,033.18724,884.7799,328.2719,861.5098,960.9511,984.58911,187.60511,119.61914,356.22814,588.305-5,470.576-5,436.89-3,079.542-3,991.479-3,735.072-3,254.199-2,370.366-2,466.603-3,087.557-2,844.865-2,373.249-2,559.628-2,268.428-2,054.392-2,404.896-2,929.444-1,202.302-1,150.545155.468612.3041,088.4151,872.792-5.276-27.0771,062.118466.498552.7361,152.333557.698-298.498228.899-280.394000000000
Other Total Stockholders Equity 15,286.888015,272.56515,307.08815,298.412015,215.28815,143.28315,078.44215,033.52715,016.73914,810.07914,789.7314,778.12629,096.57129,082.34331,387.09633,611.86633,835.3134,261.38935,120.57831,395.58430,786.36631,091.40731,500.20431,296.58131,580.71831,894.97731,531.26930,994.70432,709.99432,753.58333,402.86933,785.59633,602.55333,408.07533,494.57133,232.96311,390.6313,513.3633,464.1593,415.48921,443.63720,851.15921,539.55518,702.50418,171.2217,950.33918,531.12612,861.30217,143.769,159.11520,390.30313,943.64813,661.07
Total Shareholders Equity 22,604.13223,200.91522,805.12824,430.86325,089.51325,260.28425,559.1626,795.77226,799.91727,285.23427,222.90227,608.66928,190.81528,963.12929,892.53930,928.31832,072.49132,951.87234,853.7737,619.75740,831.19843,334.06545,168.83849,669.23752,682.85954,613.69133,695.57643,849.59746,607.5348,022.62651,771.50654,966.34357,850.78561,751.45464,792.09568,770.3571,458.17579,694.24580,333.37378,779.84178,176.19276,469.70277,707.6677,149.54381,059.780,938.92880,369.21579,138.93275,817.416101,611.33101,426.59690,812.83283,368.80289,829.93674,714.494
Total Equity 22,604.13223,200.91522,805.12824,430.86325,089.51325,260.28425,559.1626,795.77226,799.91727,285.23427,222.90227,608.66928,190.81529,006.59429,953.57631,011.54132,179.97933,079.93234,997.28337,785.76240,859.26243,373.73745,219.86849,732.86352,759.99254,635.89633,725.12843,883.05246,607.5348,022.62651,771.50654,966.34357,850.78561,751.45464,792.09568,770.3571,458.17579,694.24580,333.37378,779.84178,176.19276,469.70277,707.6677,149.54381,059.780,938.92880,369.21579,138.93277,012.987102,657.915102,419.3290,812.83283,368.80289,829.93674,714.494
Total Liabilities & Shareholders Equity 47,652.34846,366.56845,583.30847,198.07447,280.76646,734.19546,440.23648,099.76447,340.15245,311.86844,184.95744,765.11444,531.14944,351.81745,066.33745,835.48647,441.71948,516.89852,734.82757,620.84861,353.33264,685.02667,710.81974,052.63879,677.89683,071.4566,585.40683,251.82792,073.20992,791.968103,149.182111,663.672115,287.618119,178.678129,393.083136,258.493154,023.314165,474.92163,838.274165,368.787178,739.019165,476.353172,629.187183,482.639209,917.291204,152.618199,186.738201,989.81254,724.81234,342.063254,592.126261,418.904260,578.711221,678.638190,381.744