Last $9.51 USD
Change Today 0.00 / 0.00%
Volume 0.0
HTCXF On Other Exchanges
Symbol
Exchange
Taiwan
OTC US
OTC US
OTC US
Frankfurt
As of 4:30 PM 11/5/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp (HTCXF)

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 57.98 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 53.70 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Reclassified
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents74,462.987,501.550,966.153,298.9
Short-Term Investments444.0739.83,051.3410.9
Trading Asset Securities450.3256.97.0162.3
TOTAL CASH AND SHORT TERM INVESTMENTS75,357.188,498.254,024.453,872.1
Accounts Receivable61,614.463,964.341,253.823,371.2
Notes Receivable--755.56,554.0--
Other Receivables759.41,152.51,631.92,375.7
TOTAL RECEIVABLES62,373.765,872.349,439.725,746.9
Inventory26,413.728,430.623,809.423,599.6
Prepaid Expenses2,129.55,699.64,965.85,803.7
Deferred Tax Assets, Current1,051.22,246.2----
Other Current Assets1,281.22,113.03,893.12,484.9
TOTAL CURRENT ASSETS168,606.5192,859.9136,132.4111,507.3
Gross Property Plant and Equipment19,365.326,695.935,565.937,898.8
Accumulated Depreciation-5,801.2-7,314.4-9,575.1-12,337.4
NET PROPERTY PLANT AND EQUIPMENT13,564.019,381.525,990.825,561.4
Goodwill497.810,812.61,534.4174.3
Long-Term Investments1,184.13,685.310,197.34,830.8
Deferred Tax Assets, Long Term2,366.53,675.58,689.88,665.2
Deferred Charges, Long Term243.2763.5----
Other Intangibles437.411,747.910,148.88,489.8
Other Long-Term Assets3,482.212,870.814,555.513,400.4
TOTAL ASSETS190,381.7255,797.0207,249.0172,629.2
    
LIABILITIES & EQUITY    
Accounts Payable61,974.778,473.173,618.246,275.9
Accrued Expenses33,208.245,934.737,469.936,999.8
Current Portion of Long-Term Debt/Capital Lease12.2------
Current Income Taxes Payable6,809.410,570.72,713.41,040.1
Other Current Liabilities, Total13,636.618,215.412,466.810,198.2
Unearned Revenue, Current--140.8----
TOTAL CURRENT LIABILITIES115,641.1153,334.7126,268.494,514.0
Long-Term Debt12.2------
Minority Interest--992.7----
Deferred Tax Liability Non-Current----647.9151.1
Other Non-Current Liabilities14.042.960.0256.4
TOTAL LIABILITIES115,667.3153,377.6126,976.394,921.5
Common Stock8,176.58,520.58,520.58,423.5
Additional Paid in Capital10,777.616,577.116,601.615,360.3
Retained Earnings63,150.686,616.870,102.066,286.3
Treasury Stock-6,852.5-10,365.1-14,065.5-12,920.2
Comprehensive Income and Other-537.777.2-885.9557.7
TOTAL COMMON EQUITY74,714.5101,426.680,272.777,707.7
TOTAL EQUITY74,714.5102,419.380,272.777,707.7
TOTAL LIABILITIES AND EQUITY190,381.7255,797.0207,249.0172,629.2
 

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Industry Analysis

HTCXF

Industry Average

Valuation HTCXF 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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