HTC Corporation (TPE:2498)
Taiwan
· Delayed Price · Currency is TWD 39.80
+0.10 (0.25%)
Apr 29, 2026, 1:30 PM CST
HTC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,910 | 14,239 | 12,654 | 17,870 | 16,577 | Upgrade
|
| Short-Term Investments | 319.43 | 10,593 | 11,317 | 6,909 | 7,100 | Upgrade
|
| Trading Asset Securities | 7,106 | 47.62 | 137.54 | 50.05 | 107.07 | Upgrade
|
| Cash & Short-Term Investments | 10,335 | 24,879 | 24,108 | 24,829 | 23,784 | Upgrade
|
| Cash Growth | -58.46% | 3.20% | -2.90% | 4.40% | -8.83% | Upgrade
|
| Accounts Receivable | 506.73 | 497.01 | 790.86 | 574.55 | 448.21 | Upgrade
|
| Other Receivables | 2,914 | 314.57 | 429.45 | 391.07 | 228.62 | Upgrade
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| Receivables | 3,421 | 811.58 | 1,220 | 965.62 | 676.83 | Upgrade
|
| Inventory | 450.24 | 870.05 | 1,165 | 1,420 | 1,650 | Upgrade
|
| Prepaid Expenses | 193.04 | 405.87 | 403.81 | 365.67 | 325.01 | Upgrade
|
| Other Current Assets | 30.37 | 29.91 | 2.97 | 4.57 | 0.68 | Upgrade
|
| Total Current Assets | 14,429 | 26,997 | 26,901 | 27,586 | 26,436 | Upgrade
|
| Property, Plant & Equipment | 6,365 | 6,677 | 6,787 | 7,176 | 7,671 | Upgrade
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| Long-Term Investments | 13,574 | 5,671 | 5,394 | 5,093 | 3,779 | Upgrade
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| Other Intangible Assets | 414.13 | 326.39 | 183.12 | 81.32 | 34.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1,067 | 2,684 | 2,888 | 3,027 | 3,183 | Upgrade
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| Other Long-Term Assets | 2,605 | 3,876 | 3,430 | 3,478 | 3,081 | Upgrade
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| Total Assets | 38,455 | 46,231 | 45,583 | 46,440 | 44,185 | Upgrade
|
| Accounts Payable | 4,783 | 5,189 | 5,217 | 5,687 | 5,465 | Upgrade
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| Accrued Expenses | 2,717 | 3,078 | 3,316 | 3,810 | 4,853 | Upgrade
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| Short-Term Debt | 1,000 | 3,400 | 3,700 | 2,640 | 2,600 | Upgrade
|
| Current Portion of Leases | 15.93 | 27.93 | 16.55 | 44.64 | 54.52 | Upgrade
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| Current Income Taxes Payable | 172.78 | 110.19 | 55.51 | 208.6 | 49.54 | Upgrade
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| Other Current Liabilities | 774.96 | 934.83 | 1,196 | 1,336 | 1,547 | Upgrade
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| Total Current Liabilities | 9,464 | 12,739 | 13,501 | 13,727 | 14,569 | Upgrade
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| Long-Term Debt | 2,200 | 11,800 | 9,000 | 6,800 | 2,000 | Upgrade
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| Long-Term Leases | 26 | 41.82 | 53.49 | 107.11 | 137.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.44 | 69.91 | 73.29 | 85.21 | 94.09 | Upgrade
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| Other Long-Term Liabilities | 64.03 | 152.12 | 150.07 | 161.64 | 162.06 | Upgrade
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| Total Liabilities | 11,858 | 24,803 | 22,778 | 20,881 | 16,962 | Upgrade
|
| Common Stock | 8,360 | 8,335 | 8,320 | 8,295 | 8,245 | Upgrade
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| Additional Paid-In Capital | 16,340 | 16,278 | 16,271 | 16,160 | 16,005 | Upgrade
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| Retained Earnings | 5,180 | -794.02 | 1,571 | 4,909 | 8,189 | Upgrade
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| Comprehensive Income & Other | -3,284 | -2,391 | -3,357 | -3,806 | -5,217 | Upgrade
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| Total Common Equity | 26,597 | 21,428 | 22,805 | 25,559 | 27,223 | Upgrade
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| Shareholders' Equity | 26,597 | 21,428 | 22,805 | 25,559 | 27,223 | Upgrade
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| Total Liabilities & Equity | 38,455 | 46,231 | 45,583 | 46,440 | 44,185 | Upgrade
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| Total Debt | 3,242 | 15,270 | 12,770 | 9,592 | 4,792 | Upgrade
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| Net Cash (Debt) | 7,093 | 9,610 | 11,338 | 15,238 | 18,992 | Upgrade
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| Net Cash Growth | -26.19% | -15.25% | -25.59% | -19.77% | -24.15% | Upgrade
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| Net Cash Per Share | 8.41 | 11.54 | 13.64 | 18.44 | 23.17 | Upgrade
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| Filing Date Shares Outstanding | 836.02 | 833.53 | 832.04 | 829.52 | 824.51 | Upgrade
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| Total Common Shares Outstanding | 836.02 | 833.53 | 832.04 | 829.52 | 824.51 | Upgrade
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| Working Capital | 4,966 | 14,257 | 13,399 | 13,858 | 11,867 | Upgrade
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| Book Value Per Share | 31.81 | 25.71 | 27.41 | 30.81 | 33.02 | Upgrade
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| Tangible Book Value | 26,183 | 21,102 | 22,622 | 25,478 | 27,189 | Upgrade
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| Tangible Book Value Per Share | 31.32 | 25.32 | 27.19 | 30.71 | 32.98 | Upgrade
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| Land | 4,628 | 4,750 | 4,776 | 4,799 | 4,867 | Upgrade
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| Buildings | 3,348 | 3,664 | 3,675 | 3,963 | 4,247 | Upgrade
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| Machinery | 2,797 | 3,407 | 3,421 | 3,463 | 3,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.