HTC Corporation
TWSE:2498.TW
44.35 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 773.874 | 766.559 | 594.93 | 1,199.458 | 1,099.234 | 1,143.924 | 975.316 | 1,215.491 | 1,080.718 | 1,008.462 | 1,104.152 | 1,388.048 | 1,340.964 | 1,349.18 | 1,175.087 | 1,599.404 | 1,533.16 | 1,343.394 | 1,329.75 | 1,813.977 | 2,450.258 | 2,807.105 | 2,943.626 | 4,133.129 | 4,044.278 | 6,774.46 | 8,788.743 | 15,747.387 | 15,705.695 | 16,135.909 | 14,530.823 | 22,247.718 | 22,230.334 | 18,862.124 | 14,820.982 | 25,748.15 | 21,402.111 | 33,009.698 | 41,524.272 | 47,866.048 | 41,863.914 | 65,060.395 | 33,120.843 | 42,899.649 | 47,047.567 | 70,666.915 | 42,788.517 | 41,694.392 | 70,176.838 | 91,040.876 | 67,789.581 | 101,419.149 | 135,821.019 | 124,398.005 | 104,156.6 | 104,005.198 | 75,848.789 | 60,960.143 | 37,947.114 |
| Cost of Revenue
| 491.601 | 485.563 | 382.71 | 739.385 | 644.148 | 670.553 | 577.707 | 723.347 | 655.342 | 613.472 | 686.684 | 919.828 | 916.629 | 945.886 | 834.879 | 1,153.428 | 1,119.176 | 987.62 | 980.72 | 1,348.223 | 1,889.616 | 2,236.819 | 2,512.197 | 3,803.957 | 3,852.95 | 6,594.478 | 9,063.615 | 20,596.153 | 14,095.302 | 13,921.03 | 12,167.637 | 19,921.738 | 18,657.367 | 16,713.576 | 13,433.886 | 22,174.922 | 17,546.616 | 26,648.085 | 33,361.501 | 38,122.604 | 32,279.957 | 50,596.366 | 26,157.178 | 35,263.713 | 37,471.576 | 54,290.241 | 34,106.365 | 43,813.159 | 52,620.359 | 66,467.207 | 50,819.406 | 73,915.193 | 97,771.309 | 88,624.554 | 73,686.19 | 72,793.336 | 52,918.657 | 42,834.744 | 26,345.768 |
| Gross Profit
| 282.273 | 280.996 | 212.22 | 460.073 | 455.086 | 473.371 | 397.609 | 492.144 | 425.376 | 394.99 | 417.468 | 468.22 | 424.335 | 403.294 | 340.208 | 445.976 | 413.984 | 355.774 | 349.03 | 465.754 | 560.642 | 570.286 | 431.429 | 329.172 | 191.328 | 179.982 | -274.872 | -4,848.766 | 1,610.393 | 2,214.879 | 2,363.186 | 2,325.98 | 3,572.967 | 2,148.548 | 1,387.096 | 3,573.228 | 3,855.495 | 6,361.613 | 8,162.771 | 9,743.444 | 9,583.957 | 14,464.029 | 6,963.665 | 7,635.936 | 9,575.991 | 16,376.674 | 8,682.152 | -2,118.767 | 17,556.479 | 24,573.669 | 16,970.175 | 27,503.956 | 38,049.71 | 35,773.451 | 30,470.41 | 31,211.862 | 22,930.132 | 18,125.399 | 11,601.346 |
| Gross Profit Ratio
| 0.365 | 0.367 | 0.357 | 0.384 | 0.414 | 0.414 | 0.408 | 0.405 | 0.394 | 0.392 | 0.378 | 0.337 | 0.316 | 0.299 | 0.29 | 0.279 | 0.27 | 0.265 | 0.262 | 0.257 | 0.229 | 0.203 | 0.147 | 0.08 | 0.047 | 0.027 | -0.031 | -0.308 | 0.103 | 0.137 | 0.163 | 0.105 | 0.161 | 0.114 | 0.094 | 0.139 | 0.18 | 0.193 | 0.197 | 0.204 | 0.229 | 0.222 | 0.21 | 0.178 | 0.204 | 0.232 | 0.203 | -0.051 | 0.25 | 0.27 | 0.25 | 0.271 | 0.28 | 0.288 | 0.293 | 0.3 | 0.302 | 0.297 | 0.306 |
| Reseach & Development Expenses
| 649.198 | 721.824 | 639.595 | 673.249 | 658.473 | 716.208 | 636.462 | 723.117 | 574.461 | 539.432 | 519.214 | 476.742 | 485.873 | 600.128 | 693.588 | 797.062 | 894.641 | 922.153 | 970.815 | 1,305.484 | 1,441.055 | 1,450.84 | 1,454.93 | 1,408.228 | 1,416.158 | 1,652.484 | 2,643.025 | 2,576.283 | 2,637.089 | 2,652.449 | 2,574.388 | 2,672.678 | 2,462.365 | 2,864.896 | 2,957.261 | 3,052.62 | 3,621.552 | 3,610.019 | 3,443.425 | 3,765.265 | 3,217.781 | 3,057.495 | 3,006.71 | 3,076.717 | 2,857.192 | 3,441.468 | 3,168.075 | 1,680.856 | 4,030.309 | 4,656.081 | 3,426.778 | 2,214.598 | 4,984.991 | 4,807.547 | 3,953.709 | 4,696.99 | 3,068.529 | 3,188.17 | 1,986.325 |
| General & Administrative Expenses
| 0 | 319.825 | 282.105 | 353.868 | 388.686 | 417.935 | 138.131 | 526.297 | 526.215 | 484.949 | 507.306 | 495.217 | 457.144 | 434.817 | 520.943 | 552.644 | 696.152 | 691.991 | 663.389 | 808.886 | 867.753 | 886.565 | 942.916 | 923.799 | 789.561 | 1,007.436 | 895.602 | 1,053.312 | 911.973 | 691.446 | 875.376 | 1,095.792 | 929.973 | 949.314 | 1,248.618 | 1,195.293 | 1,229.801 | 1,351.415 | 1,199.455 | 952.716 | 1,373.437 | 1,338.743 | 1,539.892 | 1,396.985 | 2,668.447 | 1,616.764 | 1,547.885 | 660.346 | 1,423.108 | 1,725.32 | 1,714.817 | 1,925.704 | 1,964.805 | 1,510.485 | 1,225.016 | 1,895.916 | 1,435.063 | 835.03 | 872.534 |
| Selling & Marketing Expenses
| 0 | 454.63 | 531.058 | 560.344 | 538.443 | 447.787 | 588.805 | 346.271 | 462.293 | 488.646 | 435.608 | 402.209 | 364.226 | 417.843 | 403.761 | 389.611 | 403.299 | 407.956 | 566.444 | 566.984 | 666.994 | 718.165 | 767.795 | 834.712 | 771.998 | 955.875 | 1,365.465 | 1,103.166 | 1,350.4 | 1,068.304 | 1,271.023 | 2,124.995 | 2,177.669 | 2,574.766 | 1,984.328 | 3,464.288 | 3,947.647 | 6,541.32 | 3,499.418 | 4,892.04 | 4,835.532 | 7,641.96 | 4,464.754 | 4,721.912 | 7,554.445 | 10,268.551 | 3,922.834 | -2,212.697 | 7,174.065 | 10,039.092 | 6,724.037 | 10,470.001 | 10,920.302 | 10,211.401 | 8,821.201 | 7,903.791 | 6,026.987 | 4,748.476 | 3,078.347 |
| SG&A
| 764.158 | 740.785 | 779.439 | 876.641 | 927.129 | 865.722 | 726.936 | 872.568 | 988.508 | 973.595 | 942.914 | 897.426 | 821.37 | 852.66 | 924.704 | 942.255 | 1,099.451 | 1,099.947 | 1,229.833 | 1,375.87 | 1,534.747 | 1,604.73 | 1,710.711 | 1,758.511 | 1,561.559 | 1,963.311 | 2,261.067 | 2,156.478 | 2,262.373 | 1,759.75 | 2,146.399 | 3,220.787 | 3,107.642 | 3,524.08 | 3,232.946 | 4,659.581 | 5,177.448 | 7,892.735 | 4,698.873 | 5,844.756 | 6,208.969 | 8,980.703 | 6,004.646 | 6,118.897 | 10,222.892 | 11,885.315 | 5,470.719 | -1,552.351 | 8,597.173 | 11,764.412 | 8,438.854 | 12,395.705 | 12,885.107 | 11,721.886 | 10,046.217 | 9,799.707 | 7,462.05 | 5,583.506 | 3,950.881 |
| Other Expenses
| 0 | 326.254 | 120.125 | 0.032 | 108.008 | 127.376 | 188.439 | 160.448 | 204.936 | 268.023 | 210.267 | 227.205 | 157.55 | 458.257 | 205.687 | 191.504 | 119.125 | -224.918 | 162.163 | -116.088 | 43.383 | 289.962 | 283.507 | -1,657.755 | 198.752 | 1,377.136 | 31,587.084 | -239.14 | 197.768 | 274.904 | 353.72 | 236.661 | 225.14 | 1,290.148 | 2,339.747 | 455.96 | 458.091 | -2,770.513 | 497.839 | 334.327 | 488.595 | 343.246 | 174.15 | 2,660.506 | 561.219 | 348.735 | 15.754 | 43.668 | -1,146.309 | 678.941 | 51.602 | 9.408 | 101.929 | 58.744 | 40.588 | 73.353 | 51.149 | 194.599 | 8.74 |
| Operating Expenses
| 1,413.356 | 1,462.609 | 1,419.034 | 1,549.89 | 1,585.602 | 1,581.93 | 1,363.398 | 1,595.685 | 1,562.969 | 1,513.027 | 1,462.128 | 1,374.168 | 1,307.243 | 1,452.788 | 1,618.292 | 1,739.317 | 1,994.092 | 2,022.1 | 2,200.648 | 2,681.354 | 2,975.802 | 3,055.57 | 3,165.641 | 3,166.739 | 2,977.717 | 3,615.795 | 4,904.092 | 4,732.761 | 4,899.462 | 4,412.199 | 4,720.787 | 5,893.465 | 5,570.007 | 6,388.976 | 6,190.207 | 7,712.201 | 8,799 | 11,502.754 | 8,142.298 | 9,610.021 | 9,426.75 | 12,038.198 | 9,011.356 | 9,195.614 | 13,080.084 | 15,326.783 | 8,638.794 | 128.505 | 12,627.482 | 16,420.493 | 11,865.632 | 14,610.303 | 17,870.098 | 16,529.433 | 13,999.926 | 14,496.697 | 10,530.579 | 8,771.676 | 5,937.206 |
| Operating Income
| -1,131.083 | -1,181.613 | -1,206.814 | -1,089.817 | -849.597 | -839.742 | -631.815 | -875.667 | -944.037 | -718.301 | -733.25 | -716.06 | -882.908 | -1,049.494 | -1,278.084 | -1,293.341 | -1,580.108 | -1,666.326 | -1,851.618 | -2,215.6 | -2,415.16 | -2,485.284 | -2,734.212 | -2,837.567 | -2,786.389 | -3,435.813 | -5,178.964 | -9,581.527 | -3,289.069 | -2,197.32 | -2,357.601 | -3,567.485 | -1,997.04 | -4,240.428 | -4,803.111 | -4,138.973 | -4,943.505 | -5,141.141 | 20.473 | 133.423 | 157.207 | 2,425.831 | -2,047.691 | -1,559.678 | -3,504.093 | 1,049.891 | 43.358 | -2,247.272 | 4,928.997 | 8,153.176 | 5,104.543 | 12,893.653 | 20,179.612 | 19,244.018 | 16,470.484 | 16,715.165 | 12,399.553 | 9,353.723 | 5,664.14 |
| Operating Income Ratio
| -1.462 | -1.541 | -2.028 | -0.909 | -0.773 | -0.734 | -0.648 | -0.72 | -0.874 | -0.712 | -0.664 | -0.516 | -0.658 | -0.778 | -1.088 | -0.809 | -1.031 | -1.24 | -1.392 | -1.221 | -0.986 | -0.885 | -0.929 | -0.687 | -0.689 | -0.507 | -0.589 | -0.608 | -0.209 | -0.136 | -0.162 | -0.16 | -0.09 | -0.225 | -0.324 | -0.161 | -0.231 | -0.156 | 0 | 0.003 | 0.004 | 0.037 | -0.062 | -0.036 | -0.074 | 0.015 | 0.001 | -0.054 | 0.07 | 0.09 | 0.075 | 0.127 | 0.149 | 0.155 | 0.158 | 0.161 | 0.163 | 0.153 | 0.149 |
| Total Other Income Expenses Net
| 303.697 | 480.241 | 262.922 | 146.346 | -65.997 | -61.39 | -53.569 | -50.346 | -38.983 | -30.239 | -23.228 | -16.467 | 116.187 | 483.682 | 238.579 | 219.401 | 167.218 | -176.712 | 154.937 | -159.56 | 57.404 | 255.258 | 277.725 | -1,656.087 | 183.27 | 1,366.288 | 31,573.744 | -241.821 | 154.357 | 237.285 | 316.861 | 219.526 | 208.433 | 1,289.007 | 2,307.15 | 449.06 | 455.611 | -2,776.847 | 493.782 | 333.112 | 483.476 | 331.64 | 166.428 | 2,710.768 | 529.772 | 474.951 | 59.387 | 846.065 | -1,009.64 | 671.163 | 451.788 | 229.221 | 1,103.098 | 724.931 | 578.67 | 70.497 | 273.414 | 392.542 | 95.354 |
| Income Before Tax
| -827.386 | -701.372 | -943.892 | -943.471 | -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 | -2,069.525 | 26,394.78 | -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 | -7,917.988 | 514.255 | 466.535 | 640.683 | 2,757.471 | -1,881.263 | 1,151.09 | -2,974.321 | 1,524.842 | 102.745 | -1,401.207 | 3,919.357 | 8,824.339 | 5,556.331 | 13,122.874 | 21,282.71 | 19,968.949 | 17,049.154 | 16,785.662 | 12,672.967 | 9,746.265 | 5,759.494 |
| Income Before Tax Ratio
| -1.069 | -0.915 | -1.587 | -0.787 | -0.833 | -0.788 | -0.703 | -0.762 | -0.91 | -0.742 | -0.685 | -0.528 | -0.572 | -0.419 | -0.885 | -0.671 | -0.922 | -1.372 | -1.276 | -1.309 | -0.962 | -0.794 | -0.835 | -1.087 | -0.644 | -0.305 | 3.003 | -0.624 | -0.2 | -0.121 | -0.14 | -0.15 | -0.08 | -0.156 | -0.168 | -0.143 | -0.21 | -0.24 | 0.012 | 0.01 | 0.015 | 0.042 | -0.057 | 0.027 | -0.063 | 0.022 | 0.002 | -0.034 | 0.056 | 0.097 | 0.082 | 0.129 | 0.157 | 0.161 | 0.164 | 0.161 | 0.167 | 0.16 | 0.152 |
| Income Tax Expense
| 0.126 | 0.453 | 0.444 | -0.079 | -0.597 | -0.53 | -1.715 | -0.651 | -0.209 | -0.594 | -0.814 | -0.807 | -0.213 | -0.353 | -1.375 | -1.831 | 0.808 | -0.148 | -2.78 | -3.853 | -0.523 | -1.001 | -0.982 | -130.137 | 12.882 | 15.62 | 5,305.216 | -13.537 | -7.28 | -9.464 | -8.195 | -252.572 | 0.78 | 107.461 | 120.486 | -307.987 | -10.94 | 116.257 | 154.198 | 0.326 | 486.241 | 500.054 | 171.291 | 835.776 | -0.585 | 275.331 | 17.619 | -1,602.391 | -224.715 | 1,174.884 | 751.357 | 1,856.009 | 2,607.492 | 2,444.848 | 2,216.29 | 1,988.969 | 1,571.645 | 1,121.12 | 767.81 |
| Net Income
| -881.599 | -819.296 | -899.942 | -896.489 | -914.997 | -900.602 | -683.669 | -925.362 | -982.811 | -747.946 | -755.664 | -731.72 | -766.508 | -554.691 | -1,020.213 | -1,051.833 | -1,395.46 | -1,824.238 | -1,678.411 | -2,353.561 | -2,343.49 | -2,217.052 | -2,443.975 | -4,350.573 | -2,603 | -2,074.417 | 21,096.192 | -9,803.632 | -3,118.965 | -1,950.571 | -2,032.545 | -3,095.387 | -1,789.387 | -3,058.882 | -2,616.447 | -3,381.926 | -4,476.954 | -8,034.245 | 360.057 | 466.209 | 640.683 | 2,257.417 | -1,881.263 | 315.314 | -2,973.736 | 1,249.511 | 85.126 | 1,009.402 | 3,941.423 | 7,381.668 | 4,467.192 | 10,943.613 | 18,675.218 | 17,524.101 | 14,832.864 | 14,796.694 | 11,100.076 | 8,638.403 | 4,998.427 |
| Net Income Ratio
| -1.139 | -1.069 | -1.513 | -0.747 | -0.832 | -0.787 | -0.701 | -0.761 | -0.909 | -0.742 | -0.684 | -0.527 | -0.572 | -0.411 | -0.868 | -0.658 | -0.91 | -1.358 | -1.262 | -1.297 | -0.956 | -0.79 | -0.83 | -1.053 | -0.644 | -0.306 | 2.4 | -0.623 | -0.199 | -0.121 | -0.14 | -0.139 | -0.08 | -0.162 | -0.177 | -0.131 | -0.209 | -0.243 | 0.009 | 0.01 | 0.015 | 0.035 | -0.057 | 0.007 | -0.063 | 0.018 | 0.002 | 0.024 | 0.056 | 0.081 | 0.066 | 0.108 | 0.137 | 0.141 | 0.142 | 0.142 | 0.146 | 0.142 | 0.132 |
| EPS
| -1.06 | -0.98 | -1.08 | -1.08 | -1.1 | -1.08 | -0.82 | -1.12 | -1.19 | -0.91 | -0.92 | -0.9 | -0.94 | -0.68 | -1.25 | -1.28 | -1.7 | -2.23 | -2.05 | -2.87 | -2.86 | -2.71 | -2.98 | -5.31 | -3.18 | -2.53 | 25.7 | -11.94 | -3.8 | -2.37 | -2.47 | -3.77 | -2.18 | -3.71 | -3.16 | -4.1 | -5.41 | -9.7 | 0.43 | 0.57 | 0.78 | 2.74 | -2.28 | 0.38 | -3.58 | 1.5 | 0.1 | 1.21 | 4.74 | 8.88 | 5.35 | 13.12 | 22.39 | 20.66 | 18.36 | 17.44 | 13.09 | 10.5 | 6.08 |
| EPS Diluted
| -1.06 | -0.98 | -1.08 | -1.08 | -1.1 | -1.08 | -0.82 | -1.12 | -1.19 | -0.91 | -0.92 | -0.9 | -0.94 | -0.68 | -1.25 | -1.28 | -1.7 | -2.23 | -2.05 | -2.87 | -2.86 | -2.71 | -2.98 | -5.31 | -3.18 | -2.53 | 25.31 | -11.94 | -3.8 | -2.37 | -2.47 | -3.77 | -2.18 | -3.71 | -3.16 | -4.09 | -5.41 | -9.7 | 0.43 | 0.57 | 0.78 | 2.74 | -2.28 | 0.38 | -3.58 | 1.5 | 0.1 | 1.21 | 4.74 | 8.86 | 5.35 | 13.12 | 22.39 | 20.66 | 18.29 | 17.44 | 13.09 | 10.5 | 6.05 |
| EBITDA
| -695.155 | -1,139.948 | -1,164.169 | -1,044.451 | -778.515 | -747.493 | -537.13 | -776.914 | -847.361 | -621.024 | -635.199 | -614.888 | -633.03 | -419.868 | -882.504 | -916.621 | -1,248.661 | -1,678.932 | -1,532.055 | -2,008.614 | -1,876.446 | -1,744.022 | -1,966.759 | -4,036.595 | -2,155.474 | -1,638.777 | 26,835.104 | -9,259.4 | -2,516.085 | -1,349.777 | -1,407.14 | -2,641.671 | -1,003.458 | -2,075.592 | -1,466.091 | -2,613.183 | -3,410.779 | -6,764.875 | 1,710.999 | 1,582.067 | 1,864.45 | 4,002.245 | -626.644 | 2,375.824 | -1,717.692 | 2,748.278 | 1,291.542 | -2,892.329 | 5,036.377 | 9,871.612 | 6,755.938 | 13,960.929 | 21,547.182 | 20,483.107 | 17,626.46 | 16,212.435 | 13,472.279 | 9,950.88 | 5,926.371 |
| EBITDA Ratio
| -0.898 | -1.487 | -1.957 | -0.871 | -0.708 | -0.653 | -0.551 | -0.639 | -0.784 | -0.616 | -0.575 | -0.443 | -0.472 | -0.311 | -0.751 | -0.573 | -0.814 | -1.25 | -1.152 | -1.107 | -0.766 | -0.621 | -0.668 | -0.977 | -0.533 | -0.242 | 3.053 | -0.588 | -0.16 | -0.084 | -0.097 | -0.119 | -0.045 | -0.11 | -0.099 | -0.101 | -0.159 | -0.205 | 0.041 | 0.033 | 0.045 | 0.062 | -0.019 | 0.055 | -0.037 | 0.039 | 0.03 | -0.069 | 0.072 | 0.108 | 0.1 | 0.138 | 0.159 | 0.165 | 0.169 | 0.156 | 0.178 | 0.163 | 0.156 |