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XFRA
HTJ
Market cap1.10bUSD
May 12, Last price  
3.90EUR
1D
2.63%
1Q
-22.00%
Jan 2017
-57.42%
Name

HTC Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
35.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-21.00%
Revenues
3.08b
-30.26%
73,144,654,000105,358,397,000118,217,545,000152,353,176,000144,492,518,000278,761,244,000465,794,773,000270,701,687,000203,402,648,000187,911,200,000121,684,231,00078,161,158,00062,119,814,00023,740,610,00010,014,966,0005,805,708,0005,253,279,0004,408,823,0004,417,932,0003,080,984,000
Net income
-3.42b
L+0.66%
11,781,944,00025,247,327,00028,938,862,00028,635,349,00022,608,902,00039,533,600,00061,975,796,00016,780,968,000-1,323,785,0001,483,046,000-15,533,068,000-10,560,103,000-16,905,713,00012,068,202,000-9,413,070,000-6,022,598,000-3,101,817,000-3,411,783,000-3,395,757,000-3,418,288,000
CFO
-2.54b
L-37.32%
12,645,027,00024,767,745,00039,798,211,00037,626,957,00027,720,574,00046,047,789,00088,507,351,00022,791,948,000-16,231,461,000-339,859,000-13,052,483,000-9,619,512,000-19,009,447,000-9,495,824,000-9,170,048,000-7,481,871,000-4,495,147,000-3,740,037,000-4,049,032,000-2,537,933,000
Dividend
Aug 16, 20190.048962 EUR/sh
Earnings
Jun 19, 2025

Profile

HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and online/download media services, as well as human resources management services. In addition, it is involved in the general investing activities; design, research, and development of application software and graphics technology; design and management of cloud synchronization technology; and development and sale of digital education platform, as well as development of virtual reality contents. Further, the company provides app stores for virtual reality, where customers can explore, create, connect, and experience the content; and medical and healthcare, 5G connectivity, and blockchain technologies. It provides its products through online. The company has an agreement with Fantasy 360 Technologies Inc. HTC Corporation was incorporated in 1997 and is headquartered in Taoyuan, Taiwan.
URL
https://www.htc.com/
IPO date
Mar 26, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,080,984
-30.26%
4,417,932
0.21%
4,408,823
-16.07%
Cost of revenue
7,720,321
8,712,613
8,812,654
Unusual Expense (Income)
NOPBT
(4,639,337)
(4,294,681)
(4,403,831)
NOPBT Margin
Operating Taxes
1,503
(2,921)
(2,268)
Tax Rate
NOPAT
(4,640,840)
(4,291,760)
(4,401,563)
Net income
(3,418,288)
0.66%
(3,395,757)
-0.47%
(3,411,783)
9.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
52,738
92,596
173,225
BB yield
-0.13%
-0.22%
-0.38%
Debt
Debt current
3,427,928
3,716,550
2,684,637
Long-term debt
11,911,568
9,123,520
7,058,847
Deferred revenue
Other long-term liabilities
152,118
150,066
161,638
Net debt
(4,794,057)
(19,550,022)
(13,612,470)
Cash flow
Cash from operating activities
(2,537,933)
(4,049,032)
(3,740,037)
CAPEX
(55,113)
(138,195)
(79,408)
Cash from investing activities
752,571
(4,894,019)
(844,083)
Cash from financing activities
2,525,201
3,286,374
4,955,638
FCF
(4,531,048)
(3,902,856)
(3,905,878)
Balance
Cash
24,879,347
24,108,294
24,829,293
Long term investments
(4,745,794)
8,281,798
(1,473,339)
Excess cash
19,979,504
32,169,195
23,135,513
Stockholders' equity
1,970,163
(2,374,975)
10,343,872
Invested Capital
34,879,972
38,100,204
24,760,064
ROIC
ROCE
EV
Common stock shares outstanding
832,459
831,249
826,261
Price
49.20
-4.09%
51.30
-7.90%
55.70
-34.32%
Market cap
40,956,983
-3.95%
42,643,074
-7.34%
46,022,739
-33.79%
EV
36,162,926
23,093,052
32,410,269
EBITDA
(4,385,210)
(4,072,986)
(4,013,074)
EV/EBITDA
Interest
339,004
250,767
142,796
Interest/NOPBT