Last 157.50 TWD
Change Today +0.50 / 0.32%
Volume 5.6M
As of 2:36 AM 04/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp (2498)

View Cash Flow In Taiwan Dollar
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME1,310.92,055.1557.5-43.9
Depreciation & Amortization30.051.981.796.7
Amortization of Goodwill and Intangible Assets0.425.767.965.3
DEPRECIATION & AMORTIZATION, TOTAL30.477.5149.6162.0
Amortization of Deferred Charges2.82.1----
(Gain) Loss from Sale of Asset0.40.07.0-9.1
(Gain) Loss on Sale of Investment0.00.140.0-88.5
Asset Writedown & Restructuring Costs1.00.61.928.7
Other Operating Activities-52.3-73.1-225.1-62.1
Change in Trading Asset Securities-14.37.68.3-5.2
(Income) Loss on Equity Investments--0.1-12.8-6.5
Provision & Write-off of Bad Debts----17.633.5
Change in Accounts Receivable-1,143.1-70.4641.8558.6
Change in Inventories-677.6-66.218.3-6.9
Change in Accounts Payable1,231.2542.97.2-905.7
Change in Income Taxes84.2124.4----
Change in Other Working Capital753.3274.9-428.7-194.2
CASH FROM OPERATIONS1,526.92,934.9782.5-538.2
Capital Expenditure-165.5-278.9-220.4-94.7
Sale of Property, Plant, and Equipment0.70.01.30.1
Cash Acquisitions-2.6-670.2-5.8--
Divestitures-----21.5154.0
Sale (Purchase) of Intangible Assets-7.3-76.1-18.5-3.5
Investments in Marketable & Equity Securities51.9-88.4580.3385.7
CASH FROM INVESTING-126.3-1,132.998.5675.4
Short Term Debt Repaid-1.4------
Long Term Debt Repaid-0.7-0.8----
TOTAL DEBT REPAID-2.1-0.8----
Issuance of Common Stock--136.4----
Repurchase of Common Stock-387.5-535.1-122.7-34.3
Common Dividends Paid-667.3-991.2-1,102.5-55.1
TOTAL DIVIDEND PAID-667.3-991.2-1,102.5-55.1
Other Financing Activities-0.123.2-47.86.5
CASH FROM FINANCING-1,057.0-1,367.5-1,273.1-82.9
Foreign Exchange Rate Adjustments-17.9-2.225.323.1
NET CHANGE IN CASH325.8432.4-366.877.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2498:TT 157.50 TWD +0.50

2498 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aruba Networks Inc $20.99 USD +0.06
BlackBerry Ltd C$7.87 CAD +0.02
Citrix Systems Inc $56.00 USD +0.09
Shutterfly Inc $42.11 USD +0.12
ZTE Corp CNY13.59 CNY +0.11
View Industry Companies
 

Industry Analysis

2498

Industry Average

Valuation 2498 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 1.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.4x
 | 

Post a JobJobs

View all jobs

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.