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Last 47.10 TWD
Change Today +0.25 / 0.53%
Volume 17.7M
As of 2:38 AM 08/28/15 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:Sep 30
Dec 31
Mar 31
Jun 30
4 Quarter
NET INCOME19.814.411.1-248.3
Depreciation & Amortization23.319.822.020.6
Amortization of Goodwill and Intangible Assets14.514.714.914.9
(Gain) Loss from Sale of Asset1.73.00.1-0.6
(Gain) Loss on Sale of Investment-1.79.4----
Asset Writedown & Restructuring Costs--5.4--16.2
Other Operating Activities-7.510.31.786.9
Change in Trading Asset Securities-
(Income) Loss on Equity Investments0.
Provision & Write-off of Bad Debts--0.1----
Change in Accounts Receivable342.5-120.9-116.1136.6
Change in Inventories86.0174.4-138.7-68.5
Change in Accounts Payable-204.311.8131.5-212.5
Change in Other Working Capital-133.1-101.9-11.3137.5
CASH FROM OPERATIONS135.445.0-73.2-113.0
Capital Expenditure-5.5-14.0-8.6-9.0
Sale of Property, Plant, and Equipment0.
Sale (Purchase) of Intangible Assets-0.3-0.5-1.8-0.6
Investments in Marketable & Equity Securities80.1-11.0-9.610.8
CASH FROM INVESTING74.9-25.2-20.0-27.6
Other Financing Activities-6.90.1-0.2-0.2
CASH FROM FINANCING-6.90.1-0.2-0.2
Foreign Exchange Rate Adjustments-10.613.2-31.12.3
NET CHANGE IN CASH192.733.1-124.5-138.5

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2498:TT 47.10 TWD +0.25

2498 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Eastman Kodak Co $14.05 USD +0.40
Ruckus Wireless Inc $11.21 USD -0.06
Shutterfly Inc $39.33 USD +0.52
Sierra Wireless Inc C$30.30 CAD +0.36
TeleCommunication Systems Inc $3.46 USD +0.03
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Industry Analysis


Industry Average

Valuation 2498 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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