Last 134.50 TWD
Change Today +1.50 / 1.13%
Volume 9.0M
2498 On Other Exchanges
Symbol
Exchange
Taiwan
OTC US
OTC US
OTC US
Frankfurt
As of 2:37 AM 10/31/14 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 among the industry's worst with 41.44 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, HTC Corporation is among the least efficient in its industry at managing inventories, with 45.89 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In Taiwan Dollar
Currency in
Millions of US Dollars
As of:Sep 30
2013
USD
Dec 31
2013
USD
Mar 31
2014
USD
Jun 30
2014
USD
4 Quarter
Trend
Assets    
Cash and Equivalents1,415.21,749.31,441.81,589.7
Short-Term Investments18.013.57.85.3
Trading Asset Securities--5.33.22.8
TOTAL CASH AND SHORT TERM INVESTMENTS1,433.21,768.11,452.81,597.8
Accounts Receivable1,015.2767.0752.81,191.8
Other Receivables84.078.076.278.1
TOTAL RECEIVABLES1,099.2845.0828.91,270.0
Inventory854.1774.5824.5850.2
Prepaid Expenses208.4190.5222.3218.4
Other Current Assets81.881.681.780.4
TOTAL CURRENT ASSETS3,676.73,659.73,410.34,016.7
Gross Property Plant and Equipment1,220.31,243.81,246.21,247.2
Accumulated Depreciation-381.7-404.9-428.7-451.9
NET PROPERTY PLANT AND EQUIPMENT838.6838.9817.6795.3
Goodwill12.95.75.75.7
Long-Term Investments328.1158.5173.598.7
Deferred Tax Assets, Long Term289.8284.4286.5273.4
Other Intangibles295.0278.6271.9255.4
Other Long-Term Assets580.8439.8465.5420.9
TOTAL ASSETS6,021.95,665.75,430.95,866.2
    
LIABILITIES & EQUITY    
Accounts Payable1,784.61,518.81,418.21,642.0
Accrued Expenses1,355.91,214.31,128.31,295.8
Short-Term Borrowings----82.6--
Current Income Taxes Payable4.534.121.77.8
Other Current Liabilities, Total313.8334.7256.5341.2
TOTAL CURRENT LIABILITIES3,458.93,101.92,907.33,286.9
Deferred Tax Liability Non-Current22.45.05.24.9
Other Non-Current Liabilities8.68.48.78.7
TOTAL LIABILITIES3,489.93,115.32,921.23,300.5
Common Stock279.0276.5275.8275.8
Additional Paid in Capital507.9504.1483.8485.4
Retained Earnings2,192.42,175.52,084.02,158.1
Treasury Stock-437.5-424.0-371.7-371.7
Comprehensive Income and Other-9.818.337.818.1
TOTAL COMMON EQUITY2,532.02,550.42,509.72,565.7
TOTAL EQUITY2,532.02,550.42,509.72,565.7
TOTAL LIABILITIES AND EQUITY6,021.95,665.75,430.95,866.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2498:TT 134.50 TWD +1.50

2498 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aruba Networks Inc $21.38 USD +0.38
BlackBerry Ltd C$11.86 CAD +0.14
Citrix Systems Inc $64.20 USD +0.47
Shutterfly Inc $40.60 USD -0.10
Sierra Wireless Inc C$30.76 CAD +0.84
View Industry Companies
 

Industry Analysis

2498

Industry Average

Valuation 2498 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HTC CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.