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Last 121.00 TWD
Change Today 0.00 / 0.00%
Volume 0.0
2498 On Other Exchanges
Symbol
Exchange
Taiwan
OTC US
OTC US
OTC US
Frankfurt
As of 2:38 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp (2498)

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 51.00 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 50.61 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents2,851.71,661.01,737.01,816.7
Short-Term Investments24.199.413.411.2
Trading Asset Securities8.40.25.38.6
TOTAL CASH AND SHORT TERM INVESTMENTS2,884.21,760.71,755.71,836.4
Accounts Receivable2,084.61,344.5761.7949.7
Notes Receivable24.6213.6----
Other Receivables37.653.277.428.0
TOTAL RECEIVABLES2,146.81,611.2839.1977.7
Inventory926.6775.9769.1561.0
Prepaid Expenses185.8161.8189.1215.9
Deferred Tax Assets, Current73.2------
Other Current Assets68.9126.981.03.3
TOTAL CURRENT ASSETS6,285.34,436.63,634.03,594.3
Gross Property Plant and Equipment870.01,159.11,235.11,237.5
Accumulated Depreciation-238.4-312.1-402.1-473.7
NET PROPERTY PLANT AND EQUIPMENT631.6847.0833.0763.8
Goodwill352.450.05.70.0
Long-Term Investments120.1332.3157.491.9
Deferred Tax Assets, Long Term119.8283.2282.4275.5
Deferred Charges, Long Term24.9------
Other Intangibles382.9330.7276.7235.0
Other Long-Term Assets419.5474.4436.7379.1
TOTAL ASSETS8,336.46,754.25,626.05,339.5
    
LIABILITIES & EQUITY    
Accounts Payable2,557.42,399.21,508.11,427.6
Accrued Expenses1,497.01,221.11,205.81,040.9
Current Income Taxes Payable344.588.433.96.9
Other Current Liabilities, Total593.6406.3332.4238.1
Unearned Revenue, Current4.6------
TOTAL CURRENT LIABILITIES4,997.24,115.13,080.22,713.4
Minority Interest32.4------
Deferred Tax Liability Non-Current--21.14.96.6
Other Non-Current Liabilities1.42.08.41.4
TOTAL LIABILITIES4,998.64,138.23,093.52,721.4
Common Stock277.7277.7274.5272.1
Additional Paid in Capital540.2541.0500.6493.4
Retained Earnings2,822.82,284.62,160.31,940.1
Treasury Stock-337.8-458.4-421.1-122.2
Comprehensive Income and Other2.5-28.918.234.6
TOTAL COMMON EQUITY3,305.52,616.12,532.52,618.1
TOTAL EQUITY3,337.82,616.12,532.52,618.1
TOTAL LIABILITIES AND EQUITY8,336.46,754.25,626.05,339.5
 

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2498:TT 121.00 TWD 0.00

2498 Competitors

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Industry Analysis

2498

Industry Average

Valuation 2498 Industry Range
Price/Earnings 28.0x
Price/Sales 0.5x
Price/Book 1.3x
Price/Cash Flow 28.0x
TEV/Sales 0.3x
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