Last $9.51 USD
Change Today 0.00 / 0.00%
Volume 0.0
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)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME39,533.661,975.816,813.6-1,323.8
Depreciation & Amortization905.11,564.22,463.02,916.7
Amortization of Goodwill and Intangible Assets12.4774.42,047.71,968.5
DEPRECIATION & AMORTIZATION, TOTAL917.52,338.64,510.74,885.2
Amortization of Deferred Charges84.862.2----
(Gain) Loss from Sale of Asset12.20.5210.2-273.2
(Gain) Loss on Sale of Investment-1.43.31,206.6-2,667.4
Asset Writedown & Restructuring Costs31.618.657.6864.4
Other Operating Activities-1,576.7-2,205.3-6,789.4-1,871.6
Change in Trading Asset Securities-432.1229.0249.9-155.3
(Income) Loss on Equity Investments--4.0-387.5-197.1
Provision & Write-off of Bad Debts----531.41,010.4
Change in Accounts Receivable-34,472.5-2,124.119,353.716,845.6
Change in Inventories-20,435.2-1,996.0553.0-207.3
Change in Accounts Payable37,129.816,372.3216.7-27,311.7
Change in Income Taxes2,538.43,751.4----
Change in Other Working Capital22,717.88,288.7-12,928.4-5,856.3
CASH FROM OPERATIONS46,047.888,507.423,598.0-16,231.5
Capital Expenditure-4,991.0-8,411.2-6,646.8-2,855.7
Sale of Property, Plant, and Equipment20.10.638.82.6
Cash Acquisitions-78.3-20,210.7-173.9--
Sale (Purchase) of Intangible Assets-220.9-2,294.4-556.6-105.6
Investments in Marketable & Equity Securities1,563.8-2,666.517,500.811,632.8
CASH FROM INVESTING-3,808.3-34,163.72,969.420,366.8
Short Term Debt Repaid-42.3------
Long Term Debt Repaid-22.5-24.4----
TOTAL DEBT REPAID-64.8-24.4----
Issuance of Common Stock--4,113.8----
Repurchase of Common Stock-11,686.7-16,135.8-3,700.3-1,033.8
Common Dividends Paid-20,122.3-29,891.1-33,249.1-1,662.5
TOTAL DIVIDEND PAID-20,122.3-29,891.1-33,249.1-1,662.5
Other Financing Activities-2.7698.5-1,442.3196.4
CASH FROM FINANCING-31,876.5-41,239.0-38,391.7-2,499.9
Foreign Exchange Rate Adjustments-538.4-66.0763.7697.4
NET CHANGE IN CASH9,824.613,038.6-11,060.62,332.8

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Valuation HTCXF 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

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