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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -819.296-899.942-896.489-915.594-901.132-685.384-926.013-983.02-748.54-756.478-732.527-766.721-565.812-1,039.505-1,073.94-1,412.89-1,843.038-1,696.681-2,375.16-2,357.756-2,230.026-2,456.487-4,493.654-2,603.119-2,069.52526,394.78-9,823.348-3,134.712-1,960.035-2,040.74-3,347.959-1,788.607-2,951.421-2,495.961-3,689.913-4,487.894-7,917.988514.255466.535640.6832,757.471-1,881.2631,151.09-2,974.3211,524.842102.745201.1844,104.9527,669.8584,804.97411,266.86518,675.21817,524.10114,832.86414,796.69311,101.3228,625.1454,991.684
Depreciation & Amortization 41.66542.64545.36671.08292.24994.68598.75396.67697.27798.051101.172118.488134.843147.092153.529161.482158.422162.06362.636477.795477.941486.008456.534446.947430.057440.323573.835586.707601.443631.133705.359785.015875.8291,025.6351,073.2491,076.8151,150.261,195.2551,114.8121,221.0021,236.1391,249.7561,224.7221,250.1091,221.6111,188.749-1,334.1631,115.9641,047.094988.445861.603612.511495.853430.869284.201250.661231.312236.16
Deferred Income Tax 00-337.943384.794218.47900000145.8829.213-292.8679.15353.51961.53743.391164.423268.49342.586114.931196.9192,652.199-24.409-424.077-31,184.3643,635.758577.013565.7351,469.451465.9061,944.294-652.798-1,745.231291.447941.3693,309.046-0.8291,030.958-151.692-256.286-267.911000000000-1,095.879000000
Stock Based Compensation 000.4231.7991.781.7616.3514.1149.9911.3557.53520.03928.9338.23247.91450.99632.9232.9228.00924.86312.838-6.063-48.2798.5788.9848.887-28.93652.52952.952.31868.865129.356116.888116.88769.299163.761159.692157.936122.46949.20448.6748.6726.74200000000-12.338000000
Change In Working Capital 375.77-42.724-271.664-178.084-88.372-627.59-321.987191.84155.308-617.535-730.33-21.971-236.348-872.128-313.311-426.021-67.856-1,553.374-593.787206.67-723.185-1,006.939-763.995104.8641,254.236454.0662,703.311-138.773-7,461.987-5,672.794,131.297-7,206.042818.217-237.789-1,521.73-741.365-250.402-4,141.239-1,160.4552,707.1451,688.509-10,618.103-911.5027,824.954-16,469.518-7,129.0315,884.89211,666.21-3,950.172-7,619.187-9,046.02314,779.5998,970.249,817.614-603.7323,875.449-1,348.5985,123.102
Accounts Receivables -239.632568.46162.524-230.97-168.771168.44-48.898-74.055-103.66686.61889.81179.327-300.725192.695156.285-47.733-86.44784.56994.322-53.246100.421249.275416.4291,344.2781,440.1453,566.5441,362.2621,053.637-1,543.1746,914.8841,626.2-3,476.338-2,285.8636,993.065-1,493.08511,450.2644,420.484-3,756.327-3,909.79811,079.213-13,377.241434.8397,561.58917,242.777-20,272.39812,313.606-479.1621,745.7170000000000
Change In Inventory 62.658-189.498148.7764.18-92.75417.934333.293-0.70150.026-173.67441.047-66.536-173.883-60.11-6.045-11.824189.788313.991278.278343.43558.36545.309658.565579.899-24.5371,808.855,564.789-1,466.456-883.935-2,145.6965,570.848-3,848.4991,754.551-558.6921,210.5431,641.746-2,215.194-4,487.1185,643.5322,783.065-958.289-1,603.5022,901.7561,890.4359,494.602-14,494.14-253.0223,348.642,335.089-563.3543,455.712-922.306-1,224.588-3,304.77-8,630.362-5,379.907-3,823.65-2,601.249
Change In Accounts Payables 522.926-24.278-458.082-140.462212.27-84.021-268.987220.894207.45863.299-248.2394.655-23.696-296.89400000000000000000000000000000000000000000000
Other Working Capital 29.818-397.409-24.876129.168-39.117-729.943-337.39545.703-98.51-443.861-771.37744.565-62.465-812.018-307.266-414.197-257.644-1,867.365-872.065-136.765-781.55-1,052.248-1,422.56-475.0351,278.773-1,354.784-2,861.4781,327.683-6,578.052-3,527.094-1,439.551-3,357.543-936.334320.903-2,732.273-2,383.1111,964.792345.879-6,803.987-75.922,646.798-9,014.601-3,813.2585,934.519-25,964.127,365.1096,137.9148,317.57-6,285.261-7,055.833-12,501.73515,701.90510,194.82813,122.3848,026.639,255.3562,475.0527,724.351
Other Non Cash Items -55.014-157.237396.879-167.91-155.227-156.31370.75191.639-108.693-109.877-14.933-11.48-18.939-22.172-45.662-35.6-60.607-76.004-72.478-125.273-111.344-111.236-121.198-112.808-154.135-156.716-76.125-30.908-69.74-73.486-75.654-79.646-102.542-119.41-113.44-88.579-106.715-94.773-118.305-85.788-124.769-57.31-3,044.7389.232-1,668.058387.645-554.022-1,196.781-425.544388.244619.2670.846674.114-899.973-630.764-538.257-186.487-160.102
Operating Cash Flow -194.253-787.863-1,063.428-803.913-832.223-1,372.841-1,072.145-598.75-694.658-1,374.484-1,223.201-652.432-950.186-1,669.328-1,177.951-1,600.496-1,736.768-2,966.656-2,382.29-1,431.115-2,458.845-2,897.798-2,318.393-2,179.947-954.46-4,043.024-3,015.505-2,088.144-8,271.684-5,634.1141,947.814-6,215.63-1,895.827-3,455.869-3,891.088-3,135.893-3,656.107-2,369.3951,456.0144,380.5545,349.734-11,526.161-1,580.426,189.974-15,391.123-5,449.8924,197.89115,690.3454,341.236-1,437.5243,701.71232,959.95727,664.30824,181.37413,846.39814,689.1757,321.37210,190.844
Investing Activities:
Investments In Property Plant And Equipment -11.303-22.375-23.469-89.31-15.003-10.413-29.634-6.44-6.883-36.451-8.656-1.576-73.811-19.326-10.875-166.456-21.012-40.591-42.359-35.085-38.513-40.777-102.924-242.887-207.456-75.923-106.274-60.939-65.023-30.705-124.154-87.496-267.02-198.212-266.149-168.324-309.289-337.25-468.842-187.504-351.168-610.008-725.969-462.788-609.724-1,280.225-34.882-1,954.669-1,943.442-1,848.297-2,193.334-1,409.933-6,088.034-1,014.241-2,971.843-1,211.449-212.316-816.331
Acquisitions Net 0.010.0120.036-71.9920.355-21.3190.0130.0050.0130.0288.69922.765-68.432-85.122-187.1013.088-100.9432.77713.7315.282-122.423-49.34400-5.21106.918-9.45715.4313.2078.804-11.522-7.762,795.38709.4330.239286.4010-15.8364.838-73.551-126.36612,382.249144.266-165.537654.668-5,485.7930.492-45.905-55.252-18,366.149-547.630.139-1,373.30355.558-378.83-0.02245
Purchases Of Investments -196.863-130.9686,260.997-4,107.022-1,073.385-474.925-174.9661,105.6222,880.039-5,182.087-76.418-225.699-185.551-236.052-6,639.861-4.434-78.108-3.533-9.585-94.197-36.663-147.156628.606-947.25-8,997.732-32.89832.022-2,382.522-31.636-74.511-1,727.179197.286-348.0980-3,402.139-1,003.209250.523-310.756-7.918-5.526-43.588-383.34956.105-33.545-71.862-48.3822,027.162-1,536.214-181.402-209.546-362.641-249.834-714.307-1,463.49-279.695-446.111-559.425-2,708.855
Sales Maturities Of Investments 0809.853.02132.974-0.35543.462-1,814.4682,438.1192.3198.999-3,654.071291.711322.4225,985.5887,265.955727.757-6,251.919941.6191,107.3394,063.6991,316.7857,731.53100-777.829777.8295.938160.097750.877-825.8058.197-0.674-1,415.7971,415.7970.327-99.0799.070-333.5192,595.3832,362.995169.34534.9041,334.63939.1882,438.428-89.976743.13332.96-12.802-119.905-0.079200.029-14.043-256.191401.42,159.9053,048.87
Other Investing Activites 1,607.389-3,311.0733.295127.222-0.4812.91411.5420.0098.676-48.511.923-0.33811.24-470.5172.52978.6571.212.173.2819.69386.4179.785152.311159.3021,380.82131,371.968767.587498.75-1.581,529.14-34.97940.919112.7356,074.51127.029-84.799-1,219.9071.10411.51314.47991.758209.881-104.97-22.9526,672.907135.3661,276.635-9,909.57-426.45-553.562-158.206-168.337-58.644-61.794128.155-9.158-0.0073.01
Investing Cash Flow 1,399.233-2,654.5546,243.88-4,108.128-1,088.869-460.281-2,007.5133,537.3152,884.164-5,258.049-3,728.52386.8635.8685,174.571430.647638.612-6,450.772902.4421,072.4073,949.3921,205.6037,504.039677.993-1,030.835-8,607.40632,147.894689.816-1,769.183655.845606.923-1,889.637142.275877.2077,292.096-3,631.502-1,325.163-893.202-646.902-814.6022,421.671,986.446-740.49711,642.319959.625,864.9721,899.855-2,306.854-12,656.828-2,564.239-2,679.459-21,200.235-2,375.813-6,660.817-3,926.871-3,324.016-1,644.1481,388.137-228.306
Financing Activities:
Debt Repayment -1,300-1,000-600-650-525-1,485-490-300-2,450-1,600-800-780-820-200-27.924-25.347-21.102-29.124-32.14-38.1-26.667-26.667000000000000000000000000000000-20.313-4.063-4.062-4.062-7.188-7.187
Common Stock Issued 2.2179.86813.897.19212.1859.33464.00647.09447.12914.996180.1917.74310.1180000000000008.12100000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000-436.86900-200.955000000-624.822-409.02400000-3,700.346-49.71-16,086.09800-3,986.503-2,865.990-4,834.174
Dividends Paid 0000000000000000000-311.148000000000000000-314.6360000000-1,662.455000-33,249.0850000000000
Other Financing Activities 0.0612.1351,198.6351,276.2591,022.1422,956.742954.117602.7652,434.0811,581.45781.451764.969806.8271,480.049871.919-26.337-21.631-22.667-32.849-205.4149.986-26.75320.328-0.46921.255103.059-1,999.577-6,550.335,793.2842,740.743-1.256-4.421-436.699-2.5464.172-519.659-7.25-5.9253.139-224.02-2,518.6512,526.347-4.905-11,520.77910,066.508-6.8631,378.858-34,579.348-60.08810.865675.418-25,758.4051.722.45813.01-20,154.303-21.429-4.638
Financing Cash Flow 1,294.5471,004.618612.525633.451509.3221,531.076528.123349.8592,481.211,596.446961.641782.712806.8271,280.049871.919-26.337-21.631-22.667-32.849-205.4149.986-26.75320.328-0.46921.255111.18-1,999.577-6,550.335,793.2842,740.743-1.256-4.421-436.699-2.5464.172-519.659-7.25-5.9253.139-224.02-2,518.6512,526.347-629.727-11,929.80310,066.508-6.8631,378.858-34,579.348-60.088-3,689.481625.708-41,844.503-18.593-1.605-3,977.555-23,024.355-28.617-4,845.999
Other Information:
Effect Of Forex Changes On Cash 256.622606.667-537.866559.3219.617107.859181.183444.654-195.168566.1597.314-98.634-434.303-148.161-11.114-63.379-312.397-221.383-411.484-465.984-42.914308.232301.781-332.009292.873-100.44-177.771234.769376.109-1,228.171-220.034-828.941-426.262-148.852-414.2611,027.26274.322-1,006.168426.805-343.644-310.165371.648746.929-215.81123.36142.898-649.926815.001-61.304-103.771-446.467373.705-105.717112.504-559.594-37.81686.752-27.701
Net Change In Cash 812.1851,427.335-1,453.281-3,719.29-1,192.153-194.187-2,370.3523,733.0784,475.548-4,469.928-3,982.769118.509-571.7944,637.131113.501-1,051.6-8,521.568-2,308.264-1,754.2161,846.879-1,286.174,887.72-1,318.291-3,543.26-9,247.73828,115.61-4,503.037-10,172.888-1,446.446-3,514.619-163.113-6,906.717-1,881.5813,684.829-7,932.679-3,953.453-4,482.237-4,028.391,071.3566,234.564,507.364-9,368.66310,179.101-4,996.019663.718-3,514.002-6,009.219-30,730.831,655.605-7,910.235-17,319.282-10,886.65420,879.18120,365.4025,985.233-10,017.1448,767.6445,088.838
Cash At End Of Period 25,529.95424,717.76923,290.43412,839.62316,558.91317,751.06617,945.25320,315.60516,582.52712,106.97916,576.90720,559.67620,441.16721,012.96116,375.8316,262.32917,313.92925,835.49728,143.76129,897.97728,051.09829,337.26824,449.54825,767.83929,311.09938,558.83710,443.22714,946.26425,119.15226,565.59830,080.21730,243.3337,150.04739,031.62835,346.79943,279.47847,232.93151,715.16855,743.55854,672.20248,437.64243,930.27853,298.94143,119.8448,115.85947,452.14144,506.82950,516.04881,246.87879,591.27387,501.508104,820.79115,707.44494,828.26374,462.86168,477.62878,494.77269,727.128