YOLFTbeta
HTC Corp

HTC Corp

2498 · TW · Technology / Consumer Electronics

36.10TWD+0.70 (+1.98%)

Price History

Full chart

Market Stats

Previous Close35.40
Open36.00
Day Range35.95 – 36.65
52-Week Range37.70 – 63.20
Volume3.39M
Market Cap36.00B
P/E (TTM)16.82
Forward P/E1.75
EPS2.56
Dividend Yield1.14%
Beta0.62
50-Day Avg40.60
200-Day Avg43.17

About

HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells virtual reality devices and smart mobile devices in Taiwan and internationally. The company provides VIVE AI glasses, smartphones, blockchain phones, and 5G hub products, as well as accessories. It also provides marketing, repair, and after-sales services; human resources management; virtual reality platform software development and promotion services; smart mobile devices examination and technique consultations; and online/download media services. In addition, the company engages in digital art; design, research, and development of application software; medical technology and health care; design and management of cloud synchronization technology; and investment activities. HTC Corporation was incorporated in 1997 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMs. Hsiueh-Hong Wang
  • Employees0
  • HeadquartersNo. 23, Xinghua Road, Taoyuan City, Taiwan, 330, Taiwan
  • Websitehttps://www.htc.com

Leadership

  • Ms. Hsiueh-Hong WangCo-Founder, CEO & Chairwoman · b. 1958
  • Daniel O'BrienVice President
  • Alvin GraylinVice President
  • Mr. Jeffrey PohlmanVice President
  • Vincent LamVice President
  • Ms. Maggie TsengFinancial Officer & Senior Director of Finance
  • Ms. Jane JaoChief Accountant
  • Mr. W. H. LiuChief Technology Officer
  • Mr. Lu ChiaTeGeneral Counsel & Corporate Governance Officer
  • Mr. Adrian TungSenior Vice President of Research & Development

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.12B19.97B21.19B35.65B73.14B105.36B118.22B152.35B144.49B278.76B465.79B270.70B203.40B187.91B121.68B78.16B62.12B23.74B10.01B5.81B5.25B4.41B4.42B3.08B2.90B
Growth (%)-+32.12%+6.09%+68.23%+105.17%+44.04%+12.21%+28.88%-5.16%+92.92%+67.09%-41.88%-24.86%-7.62%-35.24%-35.77%-20.52%-61.78%-57.82%-42.03%-9.52%-16.07%+0.21%-30.26%-5.85%
Cost of Revenue13.16B16.59B17.40B27.91B55.24B72.07B73.39B101.36B98.33B194.89B334.00B213.71B161.13B147.16B99.73B68.73B60.78B23.23B7.99B4.24B3.62B2.68B2.59B1.83B1.98B
Gross Profit----17.91B33.29B44.82B50.99B46.16B83.87B131.80B56.99B42.27B40.76B21.95B9.43B1.34B515.02M2.03B1.56B1.64B1.73B1.82B1.25B919.98M
Gross Margin----24.48%31.60%37.92%33.47%31.95%30.09%28.30%21.05%20.78%21.69%18.04%12.07%2.16%2.17%20.25%26.95%31.14%39.24%41.28%40.70%31.72%
Operating Expense----5.10B6.77B13.50B20.65B21.54B39.74B63.01B41.02B46.24B40.09B36.16B24.04B18.77B14.48B11.43B7.58B4.69B5.00B6.12B5.89B4.37B
Operating Income1.18B2.12B1.83B4.32B12.81B26.52B31.32B30.35B24.62B44.13B68.79B15.97B-3.97B668.77M-14.20B-14.61B-17.43B-13.96B-9.40B-6.01B-3.05B-3.27B-4.29B-4.64B-3.45B
Operating Margin7.84%10.61%8.62%12.11%17.51%25.17%26.49%19.92%17.04%15.83%14.77%5.90%-1.95%0.36%-11.67%-18.69%-28.05%-58.82%-93.86%-103.55%-58.09%-74.20%-97.21%-150.58%-119.01%
EBITDA----12.82B27.62B32.97B32.56B26.38B45.97B73.86B23.58B4.50B6.83B-11.08B-7.17B-14.45B18.95B-7.65B-5.47B-2.66B-3.00B-2.78B-2.74B8.87B
EBITDA Margin----17.53%26.22%27.89%21.37%18.25%16.49%15.86%8.71%2.21%3.64%-9.11%-9.17%-23.26%79.82%-76.35%-94.25%-50.73%-67.99%-62.86%-88.82%305.90%
Net Income962.73M1.46B1.85B3.86B11.78B25.25B28.94B28.64B22.61B39.53B61.98B16.78B-1.32B1.48B-15.53B-10.56B-16.91B12.07B-9.41B-6.02B-3.10B-3.41B-3.40B-3.42B6.03B
Net Income Margin6.37%7.33%8.73%10.81%16.11%23.96%24.48%18.80%15.65%14.18%13.31%6.20%-0.65%0.79%-12.77%-13.51%-27.21%50.83%-93.99%-103.74%-59.05%-77.39%-76.86%-110.95%207.73%
R&D483.97M699.49M1.05B1.99B2.40B2.97B3.71B9.35B8.37B12.94B15.96B13.78B12.54B13.05B13.73B10.96B10.44B7.07B5.65B3.58B2.26B2.36B2.68B2.65B1.65B
R&D as % of Total Revenue3.20%3.50%4.95%5.59%3.28%2.82%3.13%6.14%5.79%4.64%3.43%5.09%6.17%6.94%11.28%14.02%16.81%29.78%56.44%61.74%42.95%53.44%60.76%85.96%56.97%
Interest Expense000019.82M298.00K1.21M10.44M2.17M3.56M30.98M320.00K8.40M16.98M8.12M5.30M33.31M1.92M19.21M14.79M52.68M142.80M250.77M339.00M206.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.01%0.00%0.00%0.01%0.00%0.00%0.01%0.01%0.01%0.05%0.01%0.19%0.25%1.00%3.24%5.68%11.00%7.11%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.05B9.54B15.86B22.50B40.14B66.46B91.42B115.74B118.95B190.38B254.59B199.19B172.63B163.84B129.39B103.15B66.59B67.71B52.73B45.07B44.18B46.44B45.58B46.23B38.45B
Total Liabilities3.98B5.17B8.22B11.13B17.15B23.76B35.23B55.05B53.28B115.67B152.17B118.82B94.92B83.50B64.60B51.38B32.86B22.49B17.74B15.11B16.96B20.88B22.78B24.80B11.86B
Total Equity3.07B4.37B7.65B11.37B22.99B42.57B56.08B60.66B65.64B74.71B101.43B80.37B77.71B80.33B64.79B51.77B33.70B45.17B34.85B29.89B27.22B25.56B22.81B21.43B26.60B
Cash16.28M139.24M4.77B6.15B16.43B34.97B56.49B64.24B64.64B74.46B87.50B44.51B53.30B55.74B35.35B30.08B10.44B24.45B28.14B16.38B16.58B17.95B12.65B14.24B2.91B
Total Debt------96.25M121.88M96.70M12.19M----555.00K580.00K27.00K560.00K328.71M1.05B4.79B9.59B12.77B15.27B3.24B
Net Debt-----16.43B-34.97B-56.39B-64.12B-64.54B-74.45B-87.50B-44.51B-53.30B-55.74B-35.35B-30.08B-10.44B-24.45B-27.82B-15.33B-11.79B-8.35B330.67M1.03B331.75M

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow460.53M2.04B2.03B2.94B12.65B24.77B39.80B37.63B27.72B46.05B88.51B22.79B-16.23B-339.86M-13.05B-9.62B-19.01B-9.50B-9.17B-7.48B-4.50B-3.74B-4.05B-2.54B-4.14B
Investing Cash Flow-----692.77M-1.15B-2.36B-5.81B-4.74B-3.81B-34.16B-20.21B20.37B2.85B-6.50B6.42B183.40M23.19B13.73B-4.48B1.54B-844.08M-4.89B752.57M5.81B
Financing Cash Flow992.38M-3.14B--1.93B-5.08B-15.90B-24.05B-22.57B-31.88B-41.24B-36.95B-2.50B-213.19M-528.66M-444.92M-15.88M152.29M-255.03M801.28M3.83B4.96B3.29B2.53B-12.02B
Capital Expenditure1.47B467.67M445.31M795.37M672.60M1.17B1.42B5.64B1.91B5.21B10.71B5.27B3.08B1.62B1.08B676.88M262.94M629.19M156.73M238.93M103.37M79.41M138.19M67.05M304.50M
Free Cash Flow----11.97B23.60B38.37B31.99B25.81B40.84B77.80B17.52B-19.31B-1.96B-14.13B-10.30B-19.27B-10.13B-9.33B-7.72B-4.60B-3.82B-4.19B-2.60B-4.45B
Dividends Paid-127.60M325.44M656.19M1.44B5.00B11.69B19.49B20.13B20.12B29.89B33.25B1.66B314.64M314.64M311.15M311.15M311.15M311.15M------
FCF to OCF----94.68%95.29%96.42%85.01%93.11%88.68%87.90%76.87%118.97%575.94%108.28%107.04%101.38%106.63%101.71%103.19%102.30%102.12%103.41%102.64%107.35%
Dividend Paid to FCF----12.06%21.18%30.45%60.92%77.98%49.28%38.42%189.78%-8.61%-16.07%-2.23%-3.02%-1.61%-3.07%-3.34%------

Earnings

Report DateApr 24, 2003Sep 3, 2003Apr 30, 2004Aug 26, 2004Oct 29, 2004Jan 30, 2005Apr 29, 2005Aug 30, 2005Jan 25, 2006Apr 28, 2006Aug 30, 2006Jan 10, 2007Apr 5, 2007Jul 8, 2007Oct 5, 2007Jan 7, 2008Apr 7, 2008Jul 7, 2008Oct 6, 2008Jan 6, 2009Apr 6, 2009Jul 31, 2009Oct 29, 2009Jan 26, 2010Apr 28, 2010Jul 29, 2010Oct 6, 2010Jan 18, 2011Apr 29, 2011Jul 6, 2011Oct 30, 2011Feb 16, 2012Apr 6, 2012Aug 3, 2012Oct 26, 2012Feb 4, 2013Apr 8, 2013Jul 5, 2013Nov 5, 2013Feb 10, 2014Apr 7, 2014Jul 3, 2014Nov 12, 2014Feb 9, 2015May 14, 2015Jul 6, 2015Nov 12, 2015Feb 3, 2016May 16, 2016Aug 2, 2016Oct 25, 2016Feb 14, 2017May 9, 2017Aug 11, 2017Nov 9, 2017Mar 26, 2018May 8, 2018Aug 6, 2018Nov 12, 2018Mar 15, 2019May 13, 2019Aug 12, 2019Nov 13, 2019Mar 20, 2020May 12, 2020Aug 14, 2020Nov 11, 2020Mar 18, 2021Apr 28, 2021Jul 28, 2021Nov 1, 2021Mar 8, 2022May 2, 2022Jul 28, 2022Oct 31, 2022Mar 7, 2023May 3, 2023Aug 2, 2023Nov 6, 2023Mar 5, 2024May 7, 2024Aug 7, 2024Oct 28, 2024Mar 9, 2025May 8, 2025Aug 6, 2025Nov 11, 2025Mar 10, 2026May 5, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate----0.881.251.542.655.565.016.589.506.286.727.8410.697.097.628.619.175.266.726.737.055.058.2211.2915.4215.4418.8021.4713.915.599.225.561.100.502.27-2.260.69-2.092.480.380.290.24-9.81-5.76-3.52-2.27-2.54-2.71-1.78-2.84-2.24-2.12-2.3032.71-2.94-2.76-2.27-2.52-2.88-2.08--2.08-2.11-1.91-2.01-1.38-1.21-0.79-1.00-1.04-0.93-0.87-0.83-0.98-0.78-1.08-0.98-1.01-1.11-0.92-1.098.14-0.47-0.40-0.47-0.39-0.57-0.36
EPS Actual0.700.190.920.830.981.802.063.016.016.346.708.656.536.978.6111.588.055.907.868.945.627.126.476.265.769.6912.8217.0617.4219.6421.5812.405.358.844.671.220.101.50-3.580.38-2.282.740.780.570.43-9.70-5.41-4.10-3.16-3.71-2.18-3.76-2.47-2.37-3.80-11.9425.31-2.53-3.18-5.31-2.98-2.71-2.86-2.87-2.05-2.23-1.70-1.29-1.25-0.68-0.94-0.89-0.92-0.91-1.19-1.12-0.82-1.08-1.10-1.08-1.08-0.98-1.06-0.994.82-0.863.85-0.66-0.29-0.33-
Surprise----11.36%44.00%33.77%13.58%8.09%26.55%1.82%-8.95%3.98%3.72%9.82%8.33%13.54%-22.57%-8.71%-2.51%6.84%5.95%-3.86%-11.21%14.06%17.88%13.55%10.64%12.82%4.47%0.51%-10.86%-4.29%-4.12%-16.01%10.91%-80.00%-33.92%-58.41%-44.93%-9.09%10.48%105.26%96.55%79.17%1.12%6.08%-16.48%-39.21%-46.06%19.56%-111.24%13.03%-5.80%-79.25%-419.13%-22.62%13.95%-15.22%-133.92%-18.25%5.90%-37.50%-1.44%-5.69%10.99%35.82%9.42%43.80%-18.99%11.00%11.54%2.15%-36.78%-34.94%16.33%-38.46%-1.85%-10.20%-6.93%11.71%-15.22%9.17%-40.79%-82.98%1062.50%-40.43%25.64%42.11%-
Timing----Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap36.00B
Enterprise Value21.36B
Trailing P/E16.82
Forward P/E1.75
PEG Ratio4.57
Price / Sales13.04
Price / Book1.33
EPS2.56
Book Value31.35
Revenue (TTM)2.76B
Gross Profit (TTM)1.06B
EBITDA-2.43B
Profit Margin78.34%
Operating Margin-93.23%
Return on Equity8.90%
Return on Assets-4.18%
Shares Outstanding836.13M
Shares Float673.66M
Beta0.62
Dividend Yield1.14%
Dividend Rate0.50
Payout Ratio19.53%

Dividends

20191×
0.38Aug 19, 2019
20151×
0.38Aug 11, 2015
20131×
2.00Jul 23, 2013
20121×
40.00Jul 5, 2012
20111×
37.00Jul 20, 2011
20101×
24.76Jul 28, 2010
20091×
24.49Aug 3, 2009
20081×
29.37Jul 15, 2008
20071×
17.94Aug 14, 2007
20061×
7.16Jul 26, 2006
20051×
2.13Aug 4, 2005
20041×
1.06Aug 12, 2004
20031×
0.59Aug 28, 2003
20021×
0.25Jun 10, 2002

Stock Splits

  • Jul 20, 201121:20
  • Jul 28, 201021:20
  • Aug 3, 200921:20
  • Jul 15, 200813:10
  • Aug 14, 200713:10
  • Jul 26, 20066:5
  • Aug 4, 20056:5
  • Aug 12, 20046:5
  • Aug 28, 20036:5
  • Jun 10, 20026:5