Last 158.00 TWD
Change Today -0.50 / -0.32%
Volume 5.8M
As of 1:38 AM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp (2498)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,256.81,970.2534.5-42.1
(Gain) Loss from Sale of Asset0.40.06.7-8.7
(Gain) Loss on Sale of Investment0.00.138.4-84.8
Asset Writedown & Restructuring Costs1.00.61.827.5
Change in Trading Asset Securities-
(Income) Loss on Equity Investments--0.1-12.3-6.3
Provision & Write-off of Bad Debts----16.932.1
Change in Accounts Receivable-1,095.9-67.5615.3535.5
Change in Inventories-649.6-63.517.6-6.6
Change in Accounts Payable1,180.4520.56.9-868.2
Change in Income Taxes80.7119.3----
Change in Other Working Capital722.2263.5-411.0-186.2
CASH FROM OPERATIONS1,463.92,813.6750.2-516.0
Capital Expenditure-158.7-267.4-211.3-90.8
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-2.5-642.5-5.5--
Sale (Purchase) of Intangible Assets-7.0-72.9-17.7-3.4
CASH FROM INVESTING-121.1-1,086.194.4647.5
Short Term Debt Repaid-1.3------
Long Term Debt Repaid-0.7-0.8----
Common Dividends Paid-639.7-950.2-1,057.0-52.8
TOTAL DIVIDEND PAID-639.7-950.2-1,057.0-52.8
CASH FROM FINANCING-1,013.4-1,311.0-1,220.5-79.5
Foreign Exchange Rate Adjustments-17.1-2.124.322.2
NET CHANGE IN CASH312.3414.5-351.674.2

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2498:TT 158.00 TWD -0.50

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Industry Average

Valuation 2498 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.4x

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