HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 42.5 TWD -3.19% Market Closed
Market Cap: 35.4B TWD
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Cash Flow Statement

Cash Flow Statement
HTC Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(948)
2 668
1 983
4 378
(6 297)
(11 426)
(15 582)
(18 592)
(13 625)
(10 926)
(10 584)
(10 129)
(9 138)
(10 483)
(16 959)
11 477
11 367
11 898
17 228
(11 623)
(11 783)
(11 538)
(9 419)
(8 660)
(8 273)
(7 328)
(6 027)
(5 369)
(4 092)
(3 446)
(3 105)
(2 822)
(3 004)
(3 221)
(3 414)
(3 343)
(3 496)
(3 428)
(3 399)
(3 613)
(3 531)
Depreciation & Amortization
4 961
4 932
4 822
4 767
4 682
4 537
4 496
4 327
4 052
3 760
3 392
2 997
2 723
2 525
2 393
2 203
2 030
1 891
1 774
1 819
1 868
1 898
1 804
1 480
1 161
845
635
621
597
554
502
453
415
393
391
387
382
357
325
295
266
Other Non-Cash Items
(2 817)
(3 045)
934
930
4 196
5 449
4 657
2 919
(976)
(169)
12
3 074
4 113
2 748
5 770
(27 005)
(28 367)
(28 748)
(29 697)
1 623
2 439
2 338
19
210
97
176
26
23
(22)
(185)
(120)
(284)
6
24
(99)
(196)
(77)
(223)
(260)
(95)
(294)
Cash Taxes Paid
1 072
1 136
990
671
263
302
295
378
482
338
276
115
(73)
(69)
(109)
(91)
41
110
296
266
149
(51)
(83)
(66)
(48)
71
82
19
(4)
26
(2)
79
119
90
47
131
185
85
183
23
(65)
Cash Interest Paid
20
16
17
15
8
6
8
11
8
7
5
3
8
30
33
31
27
5
2
6
13
16
19
18
16
15
14
20
25
37
50
60
79
101
133
153
194
222
242
274
287
Change in Working Capital
(2 764)
(7 931)
(8 079)
(1 259)
(2 769)
(6 266)
(6 624)
(2 792)
(1 830)
(8 124)
(2 439)
(7 740)
(15 872)
(8 835)
(10 214)
(4 093)
4 868
4 765
1 198
(170)
(2 379)
(1 804)
(1 574)
(2 269)
(1 502)
(2 379)
(2 117)
(1 458)
(1 880)
(1 373)
(1 772)
(1 547)
(1 362)
(1 088)
(617)
(587)
(686)
(787)
(716)
(99)
687
Cash from Operating Activities
(1 566)
N/A
(3 376)
-116%
(340)
+90%
8 817
N/A
(190)
N/A
(7 705)
-3 955%
(13 052)
-69%
(14 139)
-8%
(12 378)
+12%
(15 458)
-25%
(9 620)
+38%
(11 798)
-23%
(18 174)
-54%
(14 047)
+23%
(19 009)
-35%
(17 418)
+8%
(10 100)
+42%
(10 192)
-1%
(9 496)
+7%
(8 351)
+12%
(9 855)
-18%
(9 106)
+8%
(9 170)
-1%
(9 239)
-1%
(8 517)
+8%
(8 686)
-2%
(7 482)
+14%
(6 185)
+17%
(5 398)
+13%
(4 450)
+18%
(4 495)
-1%
(4 200)
+7%
(3 945)
+6%
(3 891)
+1%
(3 740)
+4%
(3 738)
+0%
(3 876)
-4%
(4 081)
-5%
(4 049)
+1%
(3 512)
+13%
(2 872)
+18%
Investing Cash Flow
Capital Expenditures
(1 928)
(1 661)
(1 373)
(1 174)
(1 198)
(1 180)
(987)
(834)
(808)
(737)
(601)
(507)
(307)
(280)
(262)
(307)
(449)
(607)
(575)
(537)
(368)
(184)
(150)
(153)
(136)
(267)
(238)
(217)
(270)
(105)
(103)
(87)
(20)
(24)
(79)
(37)
(37)
(43)
(138)
(150)
(155)
Other Items
15 775
16 969
4 226
4 120
1 265
(2 499)
(5 509)
2 278
4 021
5 417
7 023
243
(178)
(2 116)
446
32 032
22 883
23 808
23 763
(919)
8 753
13 521
13 882
7 282
(391)
(3 571)
(4 241)
10
6 519
5 803
1 642
(8 807)
(5 996)
(2 541)
(765)
3 991
18
(7 622)
(4 756)
(6 938)
(4 443)
Cash from Investing Activities
13 848
N/A
15 311
+11%
2 853
-81%
2 946
+3%
67
-98%
(3 680)
N/A
(6 497)
-77%
1 442
N/A
3 212
+123%
4 680
+46%
6 422
+37%
(263)
N/A
(484)
-84%
(2 396)
-395%
183
N/A
31 724
+17 198%
22 432
-29%
23 199
+3%
23 188
0%
(1 456)
N/A
8 385
N/A
13 337
+59%
13 731
+3%
7 130
-48%
(527)
N/A
(3 837)
-629%
(4 479)
-17%
(207)
+95%
6 250
N/A
5 698
-9%
1 539
-73%
(8 894)
N/A
(6 016)
+32%
(2 565)
+57%
(844)
+67%
3 954
N/A
(19)
N/A
(7 665)
-39 515%
(4 894)
+36%
(7 088)
-45%
(4 597)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1 034)
0
0
(201)
(201)
(201)
(638)
(437)
(437)
0
0
0
1
9
9
1
8
0
0
0
0
0
0
0
0
0
10
28
208
223
260
289
173
218
183
143
93
43
33
Net Issuance of Debt
(9 937)
0
0
0
0
0
0
0
0
0
0
2 757
8 550
2 000
0
0
0
0
0
(27)
(53)
(91)
(124)
(126)
(120)
(108)
797
2 106
2 924
3 713
3 631
3 941
5 579
5 099
4 783
4 665
2 743
3 085
3 205
2 725
3 504
Cash Paid for Dividends
0
0
0
0
0
(315)
(315)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(311)
(311)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
81
(221)
(213)
(227)
(234)
(14)
(13)
(10)
(2)
(3)
(8)
(21)
(22)
(17)
(16)
103
124
124
144
41
57
201
180
186
149
4
5
(2)
(2)
1
(8)
(17)
(17)
1
(0)
8
(8)
(26)
(12)
(9)
8
Cash from Financing Activities
(12 552)
N/A
(846)
+93%
(213)
+75%
(2 745)
-1 188%
(234)
+91%
(530)
-126%
(529)
+0%
(526)
+1%
(955)
-82%
(440)
+54%
(445)
-1%
2 299
N/A
8 528
+271%
1 983
-77%
(16)
N/A
(2 646)
-16 562%
(8 418)
-218%
(1 868)
+78%
152
N/A
15
-90%
4
-76%
(202)
N/A
(255)
-26%
(251)
+2%
(283)
-13%
(103)
+63%
801
N/A
2 104
+163%
2 932
+39%
3 742
+28%
3 831
+2%
4 148
+8%
5 822
+40%
5 389
-7%
4 956
-8%
4 890
-1%
2 918
-40%
3 202
+10%
3 286
+3%
2 760
-16%
3 545
+28%
Change in Cash
Effect of Foreign Exchange Rates
592
465
145
(1 233)
(848)
522
(319)
538
38
(1 818)
(1 624)
(2 703)
(1 901)
(837)
(795)
333
278
(318)
162
570
207
101
(612)
(1 142)
(1 411)
(1 009)
(608)
(535)
(657)
(692)
(674)
41
280
823
997
539
953
1 068
349
848
885
Net Change in Cash
322
N/A
11 554
+3 488%
2 445
-79%
7 785
+218%
(1 205)
N/A
(11 393)
-845%
(20 397)
-79%
(12 685)
+38%
(10 083)
+21%
(13 036)
-29%
(5 267)
+60%
(12 465)
-137%
(12 031)
+3%
(15 297)
-27%
(19 637)
-28%
11 993
N/A
4 192
-65%
10 821
+158%
14 006
+29%
(9 222)
N/A
(1 260)
+86%
4 130
N/A
3 694
-11%
(3 502)
N/A
(10 737)
-207%
(13 636)
-27%
(11 768)
+14%
(4 823)
+59%
3 127
N/A
4 297
+37%
201
-95%
(8 906)
N/A
(3 859)
+57%
(244)
+94%
1 368
N/A
5 644
+312%
(24)
N/A
(7 476)
-31 559%
(5 308)
+29%
(6 992)
-32%
(3 039)
+57%
Free Cash Flow
Free Cash Flow
(3 494)
N/A
(5 037)
-44%
(1 713)
+66%
7 643
N/A
(1 388)
N/A
(8 885)
-540%
(14 040)
-58%
(14 973)
-7%
(13 186)
+12%
(16 195)
-23%
(10 221)
+37%
(12 305)
-20%
(18 481)
-50%
(14 327)
+22%
(19 272)
-35%
(17 725)
+8%
(10 549)
+40%
(10 799)
-2%
(10 071)
+7%
(8 887)
+12%
(10 223)
-15%
(9 290)
+9%
(9 320)
0%
(9 392)
-1%
(8 652)
+8%
(8 953)
-3%
(7 719)
+14%
(6 401)
+17%
(5 668)
+11%
(4 555)
+20%
(4 599)
-1%
(4 287)
+7%
(3 964)
+8%
(3 916)
+1%
(3 819)
+2%
(3 776)
+1%
(3 913)
-4%
(4 124)
-5%
(4 187)
-2%
(3 662)
+13%
(3 027)
+17%

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