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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:Jun 30
2014
TWD
Sep 30
2014
TWD
Dec 31
2014
TWD
Mar 31
2015
TWD
4 Quarter
Trend
NET INCOME73.120.715.111.7
Depreciation & Amortization25.124.320.723.1
Amortization of Goodwill and Intangible Assets14.915.215.315.6
DEPRECIATION & AMORTIZATION, TOTAL40.039.536.138.7
(Gain) Loss from Sale of Asset0.01.83.10.1
(Gain) Loss on Sale of Investment-1.2-1.79.9--
Asset Writedown & Restructuring Costs----5.6--
Other Operating Activities4.9-7.910.81.7
Change in Trading Asset Securities2.4-7.80.76.9
(Income) Loss on Equity Investments0.10.10.00.1
Provision & Write-off of Bad Debts----0.1--
Change in Accounts Receivable-432.9358.5-126.5-121.6
Change in Inventories-31.090.1182.6-145.2
Change in Accounts Payable220.7-213.912.3137.6
Change in Other Working Capital295.4-139.3-106.7-11.8
CASH FROM OPERATIONS173.1141.847.1-76.7
Capital Expenditure-8.6-5.7-14.6-9.0
Sale of Property, Plant, and Equipment0.30.00.20.2
Sale (Purchase) of Intangible Assets-2.7-0.3-0.5-1.9
Investments in Marketable & Equity Securities75.183.8-11.6-10.1
CASH FROM INVESTING64.378.4-26.4-20.9
TOTAL DEBT ISSUED-81.5------
Other Financing Activities0.0-7.20.1-0.2
CASH FROM FINANCING-81.5-7.20.1-0.2
Foreign Exchange Rate Adjustments-10.0-11.113.8-32.6
NET CHANGE IN CASH145.9201.834.7-130.4
 

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Market data is delayed at least 15 minutes.

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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 16.6x
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow 16.6x
TEV/Sales 0.0x
 | 

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