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XTAI2498
Market cap1.11bUSD
Dec 23, Last price  
43.65TWD
1D
5.82%
1Q
-0.80%
Jan 2017
-44.75%
Name

HTC Corp

Chart & Performance

D1W1MN
XTAI:2498 chart
P/E
—
P/S
8.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-28.56%
Revenues
4.42b
+0.21%
73,144,654,000105,358,397,000118,217,545,000152,353,176,000144,492,518,000278,761,244,000465,794,773,000270,701,687,000203,402,648,000187,911,200,000121,684,231,00078,161,158,00062,119,814,00023,740,610,00010,014,966,0005,805,708,0005,253,279,0004,408,823,0004,417,932,000
Net income
-3.40b
L-0.47%
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
CFO
-4.05b
L+8.26%
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
Dividend
Aug 19, 20190.38 TWD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,417,932
0.21%
4,408,823
-16.07%
5,253,279
-9.52%
Cost of revenue
8,712,613
8,812,654
9,369,713
Unusual Expense (Income)
NOPBT
(4,294,681)
(4,403,831)
(4,116,434)
NOPBT Margin
Operating Taxes
(2,921)
(2,268)
(2,748)
Tax Rate
NOPAT
(4,291,760)
(4,401,563)
(4,113,686)
Net income
(3,395,757)
-0.47%
(3,411,783)
9.99%
(3,101,817)
-48.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
92,596
173,225
208,051
BB yield
-0.22%
-0.38%
-0.30%
Debt
Debt current
3,716,550
2,684,637
2,654,524
Long-term debt
9,123,520
7,058,847
2,329,266
Deferred revenue
Other long-term liabilities
150,066
161,638
162,064
Net debt
(19,550,022)
(13,612,470)
(15,706,836)
Cash flow
Cash from operating activities
(4,049,032)
(3,740,037)
(4,495,147)
CAPEX
(138,195)
(79,408)
(103,369)
Cash from investing activities
(4,894,019)
(844,083)
1,538,779
Cash from financing activities
3,286,374
4,955,638
3,831,229
FCF
(3,902,856)
(3,905,878)
(3,979,120)
Balance
Cash
24,108,294
24,829,293
23,783,700
Long term investments
8,281,798
(1,473,339)
(3,093,074)
Excess cash
32,169,195
23,135,513
20,427,962
Stockholders' equity
(2,374,975)
10,343,872
12,206,163
Invested Capital
38,100,204
24,760,064
19,921,156
ROIC
ROCE
EV
Common stock shares outstanding
831,249
826,261
819,721
Price
51.30
-7.90%
55.70
-34.32%
84.80
175.77%
Market cap
42,643,074
-7.34%
46,022,739
-33.79%
69,512,343
176.11%
EV
23,093,052
32,410,269
53,805,507
EBITDA
(4,072,986)
(4,013,074)
(3,614,839)
EV/EBITDA
Interest
250,767
142,796
52,680
Interest/NOPBT