Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 73.80 TWD
Change Today 0.00 / 0.00%
Volume 6.1M
As of 2:37 AM 07/3/15 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
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
NET INCOME2,005.5544.1-42.848.0
Depreciation & Amortization50.679.794.495.6
Amortization of Goodwill and Intangible Assets25.166.363.760.5
DEPRECIATION & AMORTIZATION, TOTAL75.7146.0158.1156.0
Amortization of Deferred Charges2.0------
(Gain) Loss from Sale of Asset0.06.8-8.85.0
(Gain) Loss on Sale of Investment0.139.0-86.37.0
Asset Writedown & Restructuring Costs0.61.928.05.6
Other Operating Activities-71.4-219.7-60.6-2.8
Change in Trading Asset Securities7.48.1-5.0-2.5
(Income) Loss on Equity Investments0.1-12.5-6.40.3
Provision & Write-off of Bad Debts--17.232.70.1
Change in Accounts Receivable-68.7626.3545.1-186.8
Change in Inventories-64.617.9-6.7189.8
Change in Accounts Payable529.87.0-883.8-80.0
Change in Income Taxes121.4------
Change in Other Working Capital268.2-418.4-189.5-159.4
CASH FROM OPERATIONS2,864.1763.6-525.3-11.0
Capital Expenditure-272.2-215.1-92.4-44.4
Sale of Property, Plant, and Equipment0.01.30.10.5
Cash Acquisitions-654.0-5.6----
Divestitures---21.0150.3--
Sale (Purchase) of Intangible Assets-74.2-18.0-3.4-7.9
Investments in Marketable & Equity Securities-86.3566.3376.4140.4
CASH FROM INVESTING-1,105.596.1659.192.3
Long Term Debt Repaid-0.8------
TOTAL DEBT REPAID-0.8------
Issuance of Common Stock133.1------
Repurchase of Common Stock-522.2-119.7-33.5--
Common Dividends Paid-967.3-1,075.9-53.8--
TOTAL DIVIDEND PAID-967.3-1,075.9-53.8--
Other Financing Activities22.6-46.76.4-6.9
CASH FROM FINANCING-1,334.5-1,242.4-80.9-6.9
Foreign Exchange Rate Adjustments-2.124.722.64.7
NET CHANGE IN CASH421.9-357.975.579.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2498:TT 73.80 TWD 0.00

2498 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Eastman Kodak Co $15.91 USD -0.31
Huawei Technology Co Ltd CNY17.32 CNY -1.86
Ruckus Wireless Inc $10.24 USD -0.26
Shutterfly Inc $47.35 USD -0.34
Sierra Wireless Inc C$32.06 CAD -0.46
View Industry Companies
 

Industry Analysis

2498

Industry Average

Valuation 2498 Industry Range
Price/Earnings 16.2x
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow 16.2x
TEV/Sales 0.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HTC CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.