HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 43.65 TWD 1.39%
Market Cap: 36.3B TWD
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Balance Sheet

Balance Sheet Decomposition
HTC Corp

Current Assets 28.5B
Cash & Short-Term Investments 25.9B
Receivables 826.6m
Other Current Assets 1.7B
Non-Current Assets 19.2B
Long-Term Investments 8.4B
PP&E 6.7B
Intangibles 188.9m
Other Non-Current Assets 3.9B
Current Liabilities 13.4B
Accounts Payable 5.6B
Accrued Liabilities 3.2B
Short-Term Debt 3.6B
Other Current Liabilities 1B
Non-Current Liabilities 11.7B
Long-Term Debt 11.5B
Other Non-Current Liabilities 195.4m

Balance Sheet
HTC Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55 744
35 347
30 080
10 443
24 450
28 144
16 376
16 577
17 945
12 439
Cash
33 269
31 821
24 724
8 505
10 559
28 143
14 678
10 314
5 633
6 476
Cash Equivalents
22 474
3 526
5 356
1 938
13 890
1
1 698
6 263
12 312
5 964
Short-Term Investments
343
4 412
5 958
8 300
17 325
3 907
9 540
7 100
6 834
11 531
Total Receivables
30 000
19 198
16 315
8 772
2 127
762
796
677
966
1 220
Accounts Receivables
29 140
18 519
15 962
8 537
1 683
422
476
448
575
791
Other Receivables
859
679
353
235
444
340
320
229
391
429
Inventory
17 213
19 124
14 164
7 381
3 302
2 360
1 527
1 650
1 420
1 165
Other Current Assets
6 988
8 359
2 046
3 592
1 257
496
445
433
420
544
Total Current Assets
110 287
86 439
68 562
38 489
48 460
35 669
28 683
26 436
27 586
26 901
PP&E Net
23 436
15 432
12 025
10 799
8 426
8 200
7 806
7 671
7 176
6 787
PP&E Gross
23 436
15 432
12 025
10 799
8 426
8 200
7 806
7 671
7 176
6 787
Accumulated Depreciation
14 535
14 661
15 887
16 382
7 981
5 974
5 588
5 278
5 297
5 261
Intangible Assets
7 209
5 561
3 878
2 248
1 112
41
38
34
81
183
Goodwill
0
0
0
67
69
68
64
0
0
0
Note Receivable
0
1 489
0
0
0
0
0
0
0
0
Long-Term Investments
2 821
5 345
5 447
3 600
5 015
4 363
4 434
6 157
7 676
8 084
Other Long-Term Assets
18 742
15 126
13 236
11 382
4 628
4 395
4 041
3 886
3 922
3 629
Other Assets
0
0
0
67
69
68
64
0
0
0
Total Assets
163 838
N/A
129 393
-21%
103 149
-20%
66 585
-35%
67 711
+2%
52 735
-22%
45 066
-15%
44 185
-2%
46 440
+5%
45 583
-2%
Liabilities
Accounts Payable
43 803
29 598
26 248
14 569
9 813
6 888
6 029
5 465
5 687
5 217
Accrued Liabilities
31 938
24 829
18 255
11 625
9 190
7 201
5 683
4 853
3 810
3 316
Short-Term Debt
0
0
0
0
0
0
900
2 600
2 640
3 700
Current Portion of Long-Term Debt
0
0
0
0
0
103
68
55
45
17
Other Current Liabilities
7 517
10 046
6 772
6 613
3 314
3 084
2 095
1 597
1 545
1 252
Total Current Liabilities
83 259
64 473
51 274
32 807
22 317
17 276
14 775
14 569
13 727
13 501
Long-Term Debt
0
0
0
0
0
226
82
2 137
6 907
9 053
Deferred Income Tax
203
97
81
47
43
71
86
94
85
73
Minority Interest
0
0
0
30
51
144
61
0
0
0
Other Liabilities
43
30
22
6
130
165
170
162
162
150
Total Liabilities
83 505
N/A
64 601
-23%
51 378
-20%
32 890
-36%
22 542
-31%
17 881
-21%
15 174
-15%
16 962
+12%
20 881
+23%
22 778
+9%
Equity
Common Stock
8 350
8 319
8 220
8 208
8 188
8 188
8 186
8 245
8 295
8 320
Retained Earnings
59 531
40 080
29 139
12 204
24 492
14 806
11 416
8 189
4 909
1 571
Additional Paid In Capital
15 141
15 506
15 615
15 551
15 576
15 595
15 761
16 005
16 160
16 271
Unrealized Security Profit/Loss
2
14
167
36
1 028
996
1 942
856
1 010
949
Treasury Stock
0
201
0
0
0
0
0
0
0
0
Other Equity
1 064
1 102
1 035
2 233
2 059
2 739
3 528
4 360
2 796
2 408
Total Equity
80 333
N/A
64 792
-19%
51 772
-20%
33 696
-35%
45 169
+34%
34 854
-23%
29 893
-14%
27 223
-9%
25 559
-6%
22 805
-11%
Total Liabilities & Equity
163 838
N/A
129 393
-21%
103 149
-20%
66 585
-35%
67 711
+2%
52 735
-22%
45 066
-15%
44 185
-2%
46 440
+5%
45 583
-2%
Shares Outstanding
Common Shares Outstanding
828
828
822
821
819
819
819
825
830
832

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