HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 42.7 TWD -2.73%
Market Cap: 35.5B TWD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Technology Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
HTC Corp

Revenue
3.7B TWD
Cost of Revenue
-2.1B TWD
Gross Profit
1.5B TWD
Operating Expenses
-6.1B TWD
Operating Income
-4.6B TWD
Other Expenses
1.1B TWD
Net Income
-3.5B TWD

Margins Comparison
HTC Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
HTC Corp
TWSE:2498
36.5B TWD
41%
-126%
-96%
US
Apple Inc
NASDAQ:AAPL
3.4T USD
46%
32%
24%
KR
Samsung Electronics Co Ltd
KRX:005930
346.4T KRW
35%
8%
10%
US
Dell Technologies Inc
NYSE:DELL
94.8B USD
22%
6%
4%
CN
Xiaomi Corp
HKEX:1810
581.5B HKD
22%
7%
6%
TW
Quanta Computer Inc
TWSE:2382
1.2T TWD
8%
4%
4%
US
HP Inc
NYSE:HPQ
35.4B USD
22%
8%
5%
JP
Canon Inc
TSE:7751
4.7T JPY
48%
9%
7%
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.4B USD
34%
8%
6%
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY
40%
9%
8%
US
NetApp Inc
NASDAQ:NTAP
24.5B USD
71%
21%
17%
Country TW
Market Cap 36.5B TWD
Gross Margin
41%
Operating Margin
-126%
Net Margin
-96%
Country US
Market Cap 3.4T USD
Gross Margin
46%
Operating Margin
32%
Net Margin
24%
Country KR
Market Cap 346.4T KRW
Gross Margin
35%
Operating Margin
8%
Net Margin
10%
Country US
Market Cap 94.8B USD
Gross Margin
22%
Operating Margin
6%
Net Margin
4%
Country CN
Market Cap 581.5B HKD
Gross Margin
22%
Operating Margin
7%
Net Margin
6%
Country TW
Market Cap 1.2T TWD
Gross Margin
8%
Operating Margin
4%
Net Margin
4%
Country US
Market Cap 35.4B USD
Gross Margin
22%
Operating Margin
8%
Net Margin
5%
Country JP
Market Cap 4.7T JPY
Gross Margin
48%
Operating Margin
9%
Net Margin
7%
Country US
Market Cap 28.4B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
6%
Country JP
Market Cap 4T JPY
Gross Margin
40%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 24.5B USD
Gross Margin
71%
Operating Margin
21%
Net Margin
17%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
HTC Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
HTC Corp
TWSE:2498
36.5B TWD
-15%
-7%
-14%
-29%
US
Apple Inc
NASDAQ:AAPL
3.4T USD
160%
27%
62%
41%
KR
Samsung Electronics Co Ltd
KRX:005930
346.4T KRW
8%
6%
6%
7%
US
Dell Technologies Inc
NYSE:DELL
94.8B USD
-134%
5%
17%
10%
CN
Xiaomi Corp
HKEX:1810
581.5B HKD
12%
6%
10%
10%
TW
Quanta Computer Inc
TWSE:2382
1.2T TWD
29%
7%
26%
12%
US
HP Inc
NYSE:HPQ
35.4B USD
-156%
8%
38%
18%
JP
Canon Inc
TSE:7751
4.7T JPY
9%
5%
10%
6%
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.4B USD
9%
3%
6%
4%
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY
8%
5%
8%
5%
US
NetApp Inc
NASDAQ:NTAP
24.5B USD
104%
11%
24%
18%
Country TW
Market Cap 36.5B TWD
ROE
-15%
ROA
-7%
ROCE
-14%
ROIC
-29%
Country US
Market Cap 3.4T USD
ROE
160%
ROA
27%
ROCE
62%
ROIC
41%
Country KR
Market Cap 346.4T KRW
ROE
8%
ROA
6%
ROCE
6%
ROIC
7%
Country US
Market Cap 94.8B USD
ROE
-134%
ROA
5%
ROCE
17%
ROIC
10%
Country CN
Market Cap 581.5B HKD
ROE
12%
ROA
6%
ROCE
10%
ROIC
10%
Country TW
Market Cap 1.2T TWD
ROE
29%
ROA
7%
ROCE
26%
ROIC
12%
Country US
Market Cap 35.4B USD
ROE
-156%
ROA
8%
ROCE
38%
ROIC
18%
Country JP
Market Cap 4.7T JPY
ROE
9%
ROA
5%
ROCE
10%
ROIC
6%
Country US
Market Cap 28.4B USD
ROE
9%
ROA
3%
ROCE
6%
ROIC
4%
Country JP
Market Cap 4T JPY
ROE
8%
ROA
5%
ROCE
8%
ROIC
5%
Country US
Market Cap 24.5B USD
ROE
104%
ROA
11%
ROCE
24%
ROIC
18%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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