HTC Corporation
TWSE:2498.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3,395.757 | -3,414.051 | -3,104.565 | -6,026.549 | -9,419.429 | 17,228.482 | -16,958.835 | -10,583.948 | -15,581.54 | 1,983.426 | -195.644 | 16,780.968 | 62,299.048 | 39,514.844 | 22,614.413 | 28,552.526 | 28,917.712 | 25,234.342 | 11,781.944 |
| Depreciation & Amortization
| 221.695 | 390.757 | 501.595 | 635.493 | 1,804.38 | 1,773.861 | 2,393.118 | 3,391.838 | 4,495.579 | 4,821.709 | 4,885.191 | 1,817.34 | 2,400.836 | 1,002.334 | 974.462 | 808.249 | 733.119 | 678.869 | 644.574 |
| Deferred Income Tax
| -950.095 | 0 | -58.612 | 322.87 | 922.926 | -28,980.651 | 6,247.957 | 12.171 | 4,541.033 | 355.069 | -3,554.729 | 0 | -2,505.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.763 | 31.81 | 94.736 | 164.75 | 59.647 | -21.83 | 128.811 | 431.996 | 550.688 | 269.013 | 26.742 | 0 | 1,788.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,153.819 | -692.373 | -1,860.777 | -2,360.562 | -2,117.241 | 1,049.171 | -10,570.239 | -2,494.317 | -6,654.736 | -7,382.904 | -16,685.097 | 5,981.743 | 24,521.43 | 7,046.221 | 4,571.878 | 8,668.346 | 10,475.798 | -913.126 | 505.952 |
| Accounts Receivables
| -168.777 | -140.001 | 61.108 | 149.458 | 1,311.2 | 6,748.523 | 7,865.423 | 3,169.75 | 10,734.049 | -5,772.987 | 16,845.574 | 19,353.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 138.13 | 208.944 | -259.482 | 485.91 | 725.387 | 3,022.777 | 1,068.702 | 2,918.208 | -3,850.023 | 5,864.806 | -207.347 | 4,867.353 | -1,995.952 | -20,435.168 | 2,692.624 | -1,013.635 | -1,273.189 | -645.482 | -1,048.757 |
| Accounts Payables
| -470.295 | 222.664 | -564.174 | -859.459 | -2,724.676 | -4,756.375 | -11,678.506 | -3,350.682 | -14,204.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -652.877 | -983.98 | -1,098.229 | -2,136.471 | -1,429.152 | -1,973.606 | -11,638.941 | -5,412.525 | -2,804.713 | -13,247.71 | -16,477.75 | 1,114.39 | 26,517.382 | 27,481.389 | 1,879.254 | 9,681.981 | 11,748.987 | -267.644 | 1,554.709 |
| Other Non Cash Items
| 1,218.232 | -56.18 | -67.524 | -217.873 | -420.331 | -544.857 | -250.259 | -377.252 | -403.507 | -386.172 | -707.924 | -1,788.103 | 3.673 | -1,515.61 | -440.179 | -402.164 | -328.418 | -232.34 | -287.443 |
| Operating Cash Flow
| -4,053.981 | -3,740.037 | -4,495.147 | -7,481.871 | -9,170.048 | -9,495.824 | -19,009.447 | -9,619.512 | -13,052.483 | -339.859 | -16,231.461 | 22,791.948 | 88,507.351 | 46,047.789 | 27,720.574 | 37,626.957 | 39,798.211 | 24,767.745 | 12,645.027 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.195 | -79.408 | -103.369 | -238.934 | -156.734 | -629.19 | -262.941 | -676.882 | -1,081.012 | -1,617.522 | -3,078.706 | -5,271.951 | -10,705.542 | -5,211.939 | -1,910.679 | -5,639.163 | -1,424.307 | -1,166.408 | -672.602 |
| Acquisitions Net
| 1.359 | 0.059 | -153.554 | -100.943 | -171.767 | 106.918 | -0.045 | -181.175 | -16.531 | -15.836 | 12,526.515 | -5,586.458 | -20,286.943 | -78.272 | -26.262 | -6.297 | -240.039 | 0 | 0 |
| Purchases Of Investments
| -4,899.625 | -1,371.392 | -723.72 | -6,725.936 | -287.601 | -9,349.274 | -2,456.647 | -1,877.991 | -4,465.581 | -440.381 | -97.684 | 100 | -2,790.272 | -3,994.086 | -8,414.842 | -10.626 | -533.03 | 0 | 0 |
| Sales Maturities Of Investments
| 79.457 | 634.969 | 2,945.65 | 2,683.412 | 14,219.354 | 53.725 | 91.107 | 2,943.672 | 0.327 | 4,794.204 | 3,847.159 | 739.095 | 200.029 | 5,610.175 | 5,611.153 | 76.857 | 6.552 | 0 | 4.312 |
| Other Investing Activites
| 53.102 | -28.311 | -426.228 | -96.67 | 128.189 | 33,005.467 | 2,811.927 | 6,214.317 | -933.972 | 132.552 | 7,169.482 | -10,188.066 | -581.008 | -134.211 | -1.376 | -234.78 | -173.322 | 16.658 | -24.481 |
| Investing Cash Flow
| -4,903.902 | -844.083 | 1,538.779 | -4,479.071 | 13,731.441 | 23,187.646 | 183.401 | 6,421.941 | -6,496.769 | 2,853.017 | 20,366.766 | -20,207.38 | -34,163.736 | -3,808.333 | -4,742.006 | -5,814.009 | -2,364.146 | -1,149.75 | -692.771 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,260 | -4,840 | -3,700 | -900 | -123.574 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | -24.376 | -22.499 | -31.424 | -54.375 | -16.231 | 0 | 0 |
| Common Stock Issued
| 92.596 | 173.225 | 208.051 | 0 | 0 | 8.121 | 0.545 | 0 | 0 | 0 | 0 | 0 | 4,113.821 | -42.326 | 0 | 108.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.869 | -200.955 | 0 | -1,033.846 | -3,700.346 | -16,135.808 | -11,686.667 | -2,406.93 | -3,410.277 | -1,747.76 | -243.995 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -311.148 | 0 | 0 | 0 | -314.636 | 0 | -1,662.455 | -33,249.085 | -29,891.089 | -20,122.332 | -20,125.634 | -19,486.547 | -11,685.47 | -4,998.224 | -1,443.816 |
| Other Financing Activities
| 6,453.778 | 9,622.413 | 7,323.178 | 1,701.284 | 179.692 | 144.173 | -16.425 | -8.053 | -13.071 | -213.185 | 196.416 | -0.628 | 698.459 | -2.702 | -5.21 | -1,204.213 | -2,451.007 | 161.578 | -483.017 |
| Financing Cash Flow
| 3,286.374 | 4,955.638 | 3,831.229 | 801.284 | -255.03 | 152.294 | -15.88 | -444.922 | -528.662 | -213.185 | -2,499.885 | -36,950.059 | -41,238.993 | -31,876.526 | -22,569.198 | -24,046.662 | -15,900.468 | -5,080.641 | -1,926.833 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 348.91 | 996.828 | -673.784 | -608.273 | -612.15 | 162.205 | -795.064 | -1,624.089 | -318.845 | 144.644 | 697.378 | 763.707 | -65.975 | -538.359 | -8.808 | -18.743 | -13.23 | 7.238 | 9.261 |
| Net Change In Cash
| -1,074.94 | 1,368.346 | 201.077 | -11,767.931 | 3,694.213 | 14,006.321 | -19,636.99 | -5,266.582 | -20,396.759 | 2,444.617 | 2,332.798 | -34,365.491 | 13,038.647 | 9,824.571 | 400.562 | 7,747.543 | 21,520.367 | 18,544.592 | 10,034.684 |
| Cash At End Of Period
| 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 |