HTC (2498.TW) stock price, revenue, and financials

HTC market cap is NT$37.6 b, and annual revenue was NT$5.81 b in FY 2020

NT$37.6 B

2498.TW Mkt cap, 13-May-2022

NT$1.3 B

HTC Revenue Q3, 2021
HTC Gross profit (Q3, 2021)-2.8 M
HTC Net income (Q3, 2021)-766.5 M
HTC EBITDA (Q3, 2021)-630.5 M
HTC EBIT (Q3, 2021)-730.1 M
HTC Cash, 30-Sept-202120.6 B
HTC EV21.1 B
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HTC Revenue Breakdown

Embed Graph

HTC revenue breakdown by business segment: 100.0% from COMPUTERS MFG DIVERSIFIED

HTC Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020

Revenue

23.7b10.0b5.8b

Cost of goods sold

(20.3b)(5.1b)(2.8b)

Gross profit

4.1b5.7b4.1b

R&D expense

(7.1b)(5.7b)(3.6b)

Operating expense total

(14.5b)(11.9b)(8.0b)

Depreciation and amortization

(2.9b)(2.9b)(1.5b)

EBITDA

(10.4b)(6.2b)(3.9b)

EBIT

18.5b(9.9b)(6.1b)

Interest expense

(1.9m)(19.2m)(14.8m)

Interest income

546.8m439.1m218.5m

Pre tax profit

17.2b(9.4b)(6.0b)

Income tax expense

(5.2b)6.4m4.0m

Net Income

12.0b(9.4b)(6.0b)

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

2.9b2.8b2.5b1.3b1.3b1.5b1.2b1.3b1.3b

Cost of goods sold

(919.4m)(3.0b)(303.4m)(980.7m)(560.4m)(959.0m)(834.9m)204.2m(1.6b)

Gross profit

2.2b6.4m2.3b536.3m1.1b829.2m552.7m1.8b(2.8m)

R&D expense

(1.5b)(1.5b)(1.4b)(1.9b)(894.6m)(1.3b)(485.9m)

Operating expense total

(3.2b)(3.1b)(3.0b)(1.2b)(3.1b)(2.0b)(622.5m)(2.4b)(1.3b)

Depreciation and amortization

(1.6b)750.8m(1.6b)(1.0b)622.6m(160.2m)(995.8m)(154.3m)642.3m

EBITDA

(928.1m)(3.0b)(630.7m)(619.1m)(2.0b)(1.2b)(59.1m)(678.5m)(630.5m)

EBIT

(2.7b)(2.5b)(2.5b)(1.8b)(1.8b)(1.5b)(1.1b)(399.6m)(730.1m)

Interest expense

(3.7m)(8.1m)(3.5m)(2.6m)(5.7m)(2.7m)(9.9m)(11.1m)(15.2m)

Interest income

115.0m119.4m128.8m78.6m66.3m38.3m32.1m29.9m27.3m

Pre tax profit

(2.5b)(2.2b)(2.4b)(1.7b)(1.8b)(1.4b)(1.0b)(565.8m)(766.7m)

Income tax expense

982.0k1.0m523.0k2.8m148.0k(808.0k)1.4m353.0k213.0k

Net Income

(2.5b)(2.2b)(2.4b)(1.7b)(1.8b)(1.4b)(1.0b)(565.5m)(766.5m)

HTC Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020

Cash

24.4b28.1b16.4b

Accounts Receivable

1.7b421.8m475.7m

Prepaid Expenses

1.2b425.3m269.1m

Inventories

3.3b2.4b1.5b

Current Assets

48.5b35.7b28.7b

PP&E

8.4b7.9b7.7b

Goodwill

69.0m67.6m64.0m

Total Assets

67.7b52.7b45.1b

Accounts Payable

9.8b6.9b6.0b

Short-term debt

560.0k102.8m968.2m

Current Liabilities

22.3b17.3b14.8b

Long-term debt

225.9m81.8m

Non-Current Liabilities

173.9m461.5m337.7m

Total Debt

560.0k328.7m1.1b

Total Liabilities

22.5b17.7b15.1b

Common Stock

8.2b8.2b8.2b

Additional Paid-in Capital

14.7b14.7b

Retained Earnings

6.2b(7.2b)(7.4b)

Total Equity

45.2b35.0b30.0b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

29.3b28.1b29.9b25.8b17.3b16.3b21.0b20.4b20.6b

Accounts Receivable

1.4b1.3b1.4b422.8m584.3m632.0m294.3m595.6m540.0m

Prepaid Expenses

924.0m531.3m467.8m312.0m343.4m338.3m252.8m334.8m298.2m

Inventories

3.2b3.1b2.7b1.9b1.6b1.6b1.6b1.7b1.7b

Current Assets

45.2b42.3b39.7b31.9b30.9b29.3b27.1b26.8b27.0b

PP&E

8.3b8.2b8.0b7.8b7.7b7.6b7.8b7.7b7.6b

Goodwill

69.2m69.8m69.7m67.9m66.6m65.4m64.1m

Total Assets

64.7b61.4b57.6b48.5b47.4b45.8b44.4b44.5b44.8b

Accounts Payable

9.1b8.5b8.4b6.1b5.9b6.1b5.7b5.7b5.7b

Short-term debt

130.3m144.3m129.6m94.7m115.1m110.8m756.9m1.6b2.4b

Current Liabilities

20.9b20.0b19.3b15.0b14.8b14.4b13.5b14.5b15.2b

Long-term debt

229.2m326.2m295.0m204.2m187.1m167.5m1.6b1.5b1.7b

Non-Current Liabilities

403.6m539.2m506.1m446.0m462.2m445.7m1.8b1.8b1.9b

Total Debt

359.5m470.6m424.6m298.8m302.2m278.2m2.3b3.1b4.0b

Total Liabilities

21.3b20.5b19.8b15.4b15.3b14.8b15.3b16.3b17.2b

Common Stock

8.2b8.2b8.2b8.2b8.2b8.2b8.2b8.2b8.2b

Additional Paid-in Capital

14.7b14.7b14.7b14.8b

Retained Earnings

3.8b(2.5b)(4.8b)(8.8b)(7.5b)(6.3b)(8.6b)(9.1b)(6.5b)

Total Equity

43.4b40.9b37.8b33.1b32.2b31.0b29.0b28.2b27.6b

HTC Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020

Net Income

17.2b(9.4b)(6.0b)

Depreciation and Amortization

1.7b1.6b420.2m

Accounts Receivable

6.8b1.3b106.7m

Inventories

3.0b725.4m485.9m

Accounts Payable

(4.8b)(2.7b)(859.5m)

Cash From Operating Activities

(9.5b)(9.2b)(7.5b)

Cash From Investing Activities

23.2b13.7b(4.5b)

Short-term Borrowings

900.0m

Dividends Paid

(311.1m)

Cash From Financing Activities

152.3m(255.0m)801.3m

Net Change in Cash

14.0b3.7b(11.8b)

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(2.5b)(4.7b)(7.0b)(1.7b)(3.5b)(5.0b)(1.0b)(1.6b)(2.4b)

Depreciation and Amortization

425.9m842.0m1.3b106.0m210.2m317.4m100.5m190.2m266.1m

Accounts Receivable

249.3m349.7m296.5m84.6m(1.9m)(49.6m)181.4m(125.8m)(50.1m)

Inventories

45.3m103.7m447.1m314.0m503.8m492.0m(60.1m)(234.0m)(300.5m)

Accounts Payable

(666.8m)(1.3b)(1.4b)(774.5m)(950.7m)(751.9m)(296.9m)(320.6m)(315.9m)

Cash From Operating Activities

(2.9b)(5.4b)(6.8b)(3.0b)(4.7b)(6.3b)(1.7b)(2.6b)(3.3b)

Cash From Investing Activities

7.5b8.7b12.7b902.4m(5.5b)(4.9b)5.2b5.2b5.3b

Short-term Borrowings

(200.0m)620.0m1.4b

Long-term Borrowings

1.5b1.5b1.5b

Dividends Paid

(311.1m)

Cash From Financing Activities

(26.8m)(16.8m)(222.2m)(22.7m)(44.3m)(70.6m)1.3b2.1b2.9b

Net Change in Cash

4.9b3.6b5.4b(2.3b)(10.8b)(11.9b)4.6b4.1b4.2b

HTC Ratios

TWDFY, 2018

Revenue/Employee

3.9m

HTC Employee Rating

3.8666 votes
Culture & Values
2.7
Work/Life Balance
3.6
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
3.1
Source