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 Cash Flow Statement
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 |
| Net Income | 6,025 | -3,418 | -3,396 | -3,412 | -3,073 | Upgrade
|
| Depreciation & Amortization | 224.98 | 254.13 | 325.04 | 390.76 | 501.6 | Upgrade
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| Other Amortization | - | - | - | 2.92 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,207 | -154.8 | 1.69 | -0.79 | -725.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 243.97 | 6.07 | -1.47 | 2.45 | 38.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -236.09 | 120.37 | 134.84 | 43.09 | 325.17 | Upgrade
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| Loss (Gain) on Equity Investments | 360.71 | 175.37 | 149.08 | 23.5 | 102.3 | Upgrade
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| Stock-Based Compensation | -0.08 | 0.03 | 5.76 | 31.81 | 94.74 | Upgrade
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| Provision & Write-off of Bad Debts | 0.91 | -8.02 | -35 | -15 | -20 | Upgrade
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| Other Operating Activities | 2,042 | 181.95 | -94.22 | -114.61 | 116.12 | Upgrade
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| Change in Accounts Receivable | -10.63 | 301.86 | -181.32 | -111.34 | 41.64 | Upgrade
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| Change in Inventory | 99.09 | 112.76 | 138.13 | 208.94 | -259.48 | Upgrade
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| Change in Accounts Payable | -506.1 | 251.88 | -470.3 | 222.66 | -564.17 | Upgrade
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| Change in Other Net Operating Assets | -235.13 | -358.88 | -640.34 | -1,069 | -1,136 | Upgrade
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| Operating Cash Flow | -4,273 | -2,538 | -4,049 | -3,740 | -4,495 | Upgrade
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| Capital Expenditures | -304.51 | -55.11 | -38.22 | -31.87 | -100.48 | Upgrade
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| Sale of Property, Plant & Equipment | 13,572 | 0.02 | 1.36 | 0.06 | 24.3 | Upgrade
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| Divestitures | - | - | - | - | -68.43 | Upgrade
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| Sale (Purchase) of Intangibles | -135.31 | -11.21 | -99.9 | -46.35 | -2.7 | Upgrade
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| Sale (Purchase) of Real Estate | -0.83 | -5.99 | -0.1 | -7.47 | -475.71 | Upgrade
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| Investment in Securities | -7,336 | 1,165 | -4,820 | -775.72 | 2,137 | Upgrade
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| Other Investing Activities | 73.93 | -340.17 | 62.9 | -22.04 | 25 | Upgrade
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| Investing Cash Flow | 5,869 | 752.57 | -4,894 | -883.38 | 1,539 | Upgrade
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| Short-Term Debt Issued | - | - | 1,060 | 40 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 2,200 | 4,800 | 2,000 | Upgrade
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| Total Debt Issued | - | 2,800 | 3,260 | 4,840 | 3,700 | Upgrade
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| Short-Term Debt Repaid | -2,400 | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9,625 | -29.59 | -54.65 | -57.16 | -69.24 | Upgrade
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| Total Debt Repaid | -12,025 | -329.59 | -54.65 | -57.16 | -69.24 | Upgrade
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| Net Debt Issued (Repaid) | -12,025 | 2,470 | 3,205 | 4,783 | 3,631 | Upgrade
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| Issuance of Common Stock | 87.83 | 52.74 | 92.6 | 173.23 | 208.05 | Upgrade
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| Other Financing Activities | -88.09 | 2.05 | -11.57 | -0.43 | -7.59 | Upgrade
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| Financing Cash Flow | -12,025 | 2,525 | 3,286 | 4,956 | 3,831 | Upgrade
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| Foreign Exchange Rate Adjustments | -901.46 | 1,060 | 348.91 | 996.83 | -673.78 | Upgrade
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| Net Cash Flow | -11,330 | 1,800 | -5,308 | 1,329 | 201.08 | Upgrade
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| Free Cash Flow | -4,577 | -2,593 | -4,087 | -3,772 | -4,596 | Upgrade
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| Free Cash Flow Margin | -157.79% | -84.16% | -92.52% | -85.55% | -87.48% | Upgrade
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| Free Cash Flow Per Share | -5.43 | -3.12 | -4.92 | -4.57 | -5.61 | Upgrade
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| Cash Interest Paid | 225.42 | 334.9 | 242.29 | 133.49 | 49.58 | Upgrade
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| Cash Income Tax Paid | 724.32 | 20.72 | 182.84 | 46.91 | -1.94 | Upgrade
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| Levered Free Cash Flow | -5,341 | -2,721 | -3,941 | -3,469 | -4,056 | Upgrade
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| Unlevered Free Cash Flow | -5,213 | -2,510 | -3,785 | -3,381 | -4,025 | Upgrade
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| Change in Working Capital | -727.66 | 305.26 | -1,139 | -692.37 | -1,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.