Last 153.00 TWD
Change Today +5.50 / 3.73%
Volume 10.1M
2498 On Other Exchanges
Symbol
Exchange
Taiwan
OTC US
OTC US
OTC US
Frankfurt
As of 1:39 AM 02/26/15 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 52.22 days worth of sales outstanding. Last, HTC Corporation is among the least efficient in its industry at managing inventories, with 48.80 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
2014
TWD
Jun 30
2014
TWD
Sep 30
2014
TWD
Dec 31
2014
Press
Release

TWD
4 Quarter
Trend
Assets    
Cash and Equivalents1,397.91,541.31,739.71,773.8
Short-Term Investments7.65.2--10.9
Trading Asset Securities3.12.78.88.4
TOTAL CASH AND SHORT TERM INVESTMENTS1,408.61,549.11,748.41,793.0
Accounts Receivable729.81,155.5803.0927.2
Other Receivables73.975.832.527.3
TOTAL RECEIVABLES803.71,231.3835.5954.6
Inventory799.4824.3738.5547.7
Prepaid Expenses215.5211.7203.3210.8
Other Current Assets79.278.02.63.2
TOTAL CURRENT ASSETS3,306.43,894.33,528.33,509.3
Gross Property Plant and Equipment1,208.31,209.21,218.9--
Accumulated Depreciation-415.6-438.2-463.8--
NET PROPERTY PLANT AND EQUIPMENT792.7771.1755.0745.7
Goodwill5.55.55.5--
Long-Term Investments168.295.796.489.8
Deferred Tax Assets, Long Term277.7265.1268.2269.0
Other Intangibles263.6247.6236.4229.4
Other Long-Term Assets451.3408.1372.2370.1
TOTAL ASSETS5,265.55,687.55,262.05,213.3
    
LIABILITIES & EQUITY    
Accounts Payable1,375.01,592.01,381.71,393.8
Accrued Expenses1,093.91,256.41,091.5--
Short-Term Borrowings80.1------
Current Income Taxes Payable21.07.58.86.7
Other Current Liabilities, Total248.7330.8265.71,248.8
TOTAL CURRENT LIABILITIES2,818.73,186.72,747.82,649.3
Deferred Tax Liability Non-Current5.14.86.26.5
Other Non-Current Liabilities8.48.41.31.4
TOTAL LIABILITIES2,832.23,199.92,755.32,657.1
Common Stock267.4267.4267.4265.7
Additional Paid in Capital469.1470.6472.2481.8
Retained Earnings2,020.52,092.32,112.71,894.4
Treasury Stock-360.4-360.4-360.4-119.3
Comprehensive Income and Other36.717.614.833.7
TOTAL COMMON EQUITY2,433.32,487.62,506.82,556.2
TOTAL EQUITY2,433.32,487.62,506.82,556.2
TOTAL LIABILITIES AND EQUITY5,265.55,687.55,262.05,213.3
 

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2498:TT 153.00 TWD +5.50

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Industry Analysis

2498

Industry Average

Valuation 2498 Industry Range
Price/Earnings 85.6x
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow 86.5x
TEV/Sales 0.4x
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