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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,417.932 | 4,408.823 | 5,253.279 | 5,805.708 | 10,014.966 | 23,740.61 | 62,119.814 | 78,161.158 | 121,684.231 | 187,911.2 | 203,402.648 | 270,701.687 | 465,794.773 | 278,761.244 | 144,492.518 | 152,353.176 | 118,217.545 | 105,358.397 | 73,144.654 |
| Cost of Revenue
| 2,781.159 | 2,678.845 | 3,617.222 | 4,240.944 | 7,986.855 | 23,225.592 | 60,780.122 | 68,726.567 | 99,731.124 | 147,156.105 | 161,131.895 | 213,712.615 | 333,997.246 | 194,892.505 | 98,329.537 | 101,362.538 | 73,393.757 | 72,066.15 | 55,238.941 |
| Gross Profit
| 1,636.773 | 1,729.978 | 1,636.057 | 1,564.764 | 2,028.111 | 515.018 | 1,339.692 | 9,434.591 | 21,953.107 | 40,755.095 | 42,270.753 | 56,989.072 | 131,797.527 | 83,868.739 | 46,162.981 | 50,990.638 | 44,823.788 | 33,292.247 | 17,905.713 |
| Gross Profit Ratio
| 0.37 | 0.392 | 0.311 | 0.27 | 0.203 | 0.022 | 0.022 | 0.121 | 0.18 | 0.217 | 0.208 | 0.211 | 0.283 | 0.301 | 0.319 | 0.335 | 0.379 | 0.316 | 0.245 |
| Reseach & Development Expenses
| 2,684.392 | 2,356.224 | 2,256.331 | 3,584.671 | 5,652.309 | 7,069.819 | 10,440.209 | 10,957.2 | 13,727.616 | 13,047.251 | 12,543.452 | 13,780.378 | 15,960.845 | 12,940.014 | 8,372.535 | 9,351.439 | 3,705.261 | 2,974.003 | 2,399.315 |
| General & Administrative Expenses
| 1,298.62 | 2,044.767 | 1,908.121 | 2,604.176 | 3,506.12 | 3,588.587 | 3,532.107 | 4,223.697 | 4,975.964 | 5,204.788 | 7,230.081 | 5,521.252 | 6,626.01 | 5,038.543 | 2,304.364 | 2,250.06 | 1,310.65 | 770.545 | 590.592 |
| Selling & Marketing Expenses
| 2,135.379 | 1,732.818 | 1,588.039 | 1,767.31 | 2,719.938 | 3,820.225 | 4,792.893 | 8,861.758 | 17,452.673 | 21,834.286 | 26,467.742 | 21,721.715 | 40,422.905 | 21,757.601 | 10,863.175 | 9,043.869 | 8,488.466 | 3,025.64 | 2,110.805 |
| SG&A
| 3,247.062 | 3,777.585 | 3,496.16 | 4,371.486 | 6,226.058 | 7,408.812 | 8,325 | 13,085.455 | 22,428.637 | 27,039.074 | 33,697.823 | 27,242.967 | 47,048.915 | 26,796.144 | 13,167.539 | 11,293.929 | 9,799.116 | 3,796.185 | 2,701.397 |
| Other Expenses
| 423.855 | 843.674 | 1,048.699 | 169.317 | 500.764 | 31,230.097 | 587.252 | 4,091.696 | -1,358.623 | 1,340.318 | 3,586.214 | 349.719 | 210.669 | 327.841 | 5.824 | 0 | -524.342 | -609.858 | -536.299 |
| Operating Expenses
| 5,931.454 | 6,133.809 | 5,752.491 | 7,956.157 | 11,878.367 | 14,478.631 | 18,765.209 | 24,042.655 | 36,156.253 | 40,086.325 | 46,241.275 | 41,023.345 | 63,009.76 | 39,736.158 | 21,540.074 | 20,645.368 | 13,504.377 | 6,770.188 | 5,100.712 |
| Operating Income
| -4,294.681 | -3,271.255 | -3,051.885 | -6,011.762 | -9,400.221 | -13,963.613 | -17,425.517 | -14,608.064 | -14,203.146 | 668.77 | -3,970.522 | 15,965.727 | 68,787.767 | 44,132.581 | 24,622.907 | 30,345.27 | 31,319.411 | 26,522.059 | 12,805.001 |
| Operating Income Ratio
| -0.972 | -0.742 | -0.581 | -1.035 | -0.939 | -0.588 | -0.281 | -0.187 | -0.117 | 0.004 | -0.02 | 0.059 | 0.148 | 0.158 | 0.17 | 0.199 | 0.265 | 0.252 | 0.175 |
| Total Other Income Expenses Net
| 1,045.078 | -142.796 | -52.68 | -14.787 | -19.208 | 31,192.095 | 466.682 | 4,024.116 | -1,378.394 | 1,314.656 | 3,774.878 | 959.376 | 2,635.92 | 831.807 | 773.505 | 1,390.446 | 912.525 | 420.658 | -646.856 |
| Income Before Tax
| -3,249.603 | -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 | 16,925.103 | 71,423.687 | 44,964.388 | 25,396.412 | 31,735.716 | 32,231.936 | 26,942.717 | 12,158.145 |
| Income Before Tax Ratio
| -0.736 | -0.774 | -0.591 | -1.038 | -0.941 | 0.726 | -0.273 | -0.135 | -0.128 | 0.011 | -0.001 | 0.063 | 0.153 | 0.161 | 0.176 | 0.208 | 0.273 | 0.256 | 0.166 |
| Income Tax Expense
| -2.921 | -2.268 | -2.748 | -3.951 | -6.359 | 5,203.581 | -38.476 | -23.845 | -48.472 | 500.38 | 1,128.141 | 144.135 | 9,124.639 | 5,449.544 | 2,781.999 | 3,183.19 | 3,314.224 | 1,708.375 | 376.201 |
| Net Income
| -3,395.757 | -3,411.783 | -3,101.817 | -6,022.598 | -9,413.07 | 12,068.202 | -16,905.713 | -10,560.103 | -15,533.068 | 1,483.046 | -1,323.785 | 16,780.968 | 61,975.796 | 39,533.6 | 22,608.902 | 28,635.349 | 28,938.862 | 25,247.327 | 11,781.944 |
| Net Income Ratio
| -0.769 | -0.774 | -0.59 | -1.037 | -0.94 | 0.508 | -0.272 | -0.135 | -0.128 | 0.008 | -0.007 | 0.062 | 0.133 | 0.142 | 0.156 | 0.188 | 0.245 | 0.24 | 0.161 |
| EPS
| -4.09 | -4.13 | -3.78 | -7.36 | -11.5 | 14.72 | -20.58 | -12.81 | -18.79 | 1.8 | -1.6 | 20.21 | 73.32 | 46.18 | 26.05 | 32.8 | 33.54 | 29.03 | 13.66 |
| EPS Diluted
| -4.09 | -4.13 | -3.78 | -7.36 | -11.5 | 14.5 | -20.58 | -12.81 | -18.79 | 1.8 | -1.6 | 20.12 | 71.91 | 45.64 | 25.58 | 31.7 | 33.54 | 28.69 | 13.54 |
| EBITDA
| -4,072.986 | -2,880.498 | -2,550.29 | -5,376.269 | -7,595.841 | 19,004.258 | -14,532.402 | -7,186.812 | -11,077.838 | 6,822.118 | 4,697.952 | 18,762.668 | 73,617.678 | 45,561.965 | 26,520.423 | 33,181.464 | 33,063.842 | 27,662.655 | 12,759.659 |
| EBITDA Ratio
| -0.922 | -0.653 | -0.485 | -0.926 | -0.758 | 0.8 | -0.234 | -0.092 | -0.091 | 0.036 | 0.023 | 0.069 | 0.158 | 0.163 | 0.184 | 0.218 | 0.28 | 0.263 | 0.174 |