Last 136.50 TWD
Change Today -1.00 / -0.73%
Volume 7.9M
As of 2:38 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp (2498)

HTC Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 62.92 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 83.82 days.
View Balance Sheet In Taiwan Dollar
Currency in
Millions of US Dollars
As of:Jun 30
Sep 30
Dec 31
Mar 31
4 Quarter
Cash and Equivalents1,605.11,438.51,778.11,465.5
Short-Term Investments19.618.313.78.0
Trading Asset Securities1.6--5.43.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,626.41,456.81,797.21,476.7
Accounts Receivable1,608.11,032.0779.7765.2
Other Receivables73.685.479.377.4
TOTAL RECEIVABLES1,681.71,117.3858.9842.6
Prepaid Expenses219.2211.8193.6226.0
Other Current Assets123.083.182.983.0
TOTAL CURRENT ASSETS4,586.03,737.13,719.93,466.4
Gross Property Plant and Equipment1,229.51,240.31,264.31,266.7
Accumulated Depreciation-365.1-387.9-411.6-435.7
Long-Term Investments336.9333.5161.2176.4
Deferred Tax Assets, Long Term300.3294.6289.1291.2
Other Intangibles337.7299.8283.2276.4
Other Long-Term Assets538.1590.3447.0473.1
TOTAL ASSETS7,002.86,121.05,758.95,520.3
Accounts Payable2,193.81,813.91,543.81,441.5
Accrued Expenses1,397.11,378.21,234.31,146.9
Short-Term Borrowings331.5----84.0
Current Income Taxes Payable11.64.634.722.0
Other Current Liabilities, Total336.3319.0340.2260.7
TOTAL CURRENT LIABILITIES4,270.23,515.83,153.02,955.1
Deferred Tax Liability Non-Current22.422.85.05.3
Other Non-Current Liabilities6.
TOTAL LIABILITIES4,298.73,547.33,166.62,969.3
Common Stock284.2283.6281.0280.3
Additional Paid in Capital553.8516.3512.4491.8
Retained Earnings2,327.72,228.52,211.32,118.3
Treasury Stock-469.2-444.7-431.0-377.9
Comprehensive Income and Other7.6-10.018.638.4
TOTAL COMMON EQUITY2,704.22,573.72,592.32,551.0
TOTAL EQUITY2,704.22,573.72,592.32,551.0
TOTAL LIABILITIES AND EQUITY7,002.86,121.05,758.95,520.3

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2498:TT 136.50 TWD -1.00

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Industry Analysis


Industry Average

Valuation 2498 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 1.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.4x

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