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Last 122.50 TWD
Change Today +1.50 / 1.24%
Volume 7.3M
2498 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
OTC US
Frankfurt
As of 2:38 AM 05/6/15 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:Mar 31
2014
TWD
Jun 30
2014
TWD
Dec 31
2014
TWD
Mar 31
2015
Press
Release

TWD
4 Quarter
Trend
NET INCOME-61.473.715.211.8
Depreciation & Amortization25.625.320.923.3
Amortization of Goodwill and Intangible Assets15.215.115.515.7
DEPRECIATION & AMORTIZATION, TOTAL40.840.436.439.0
(Gain) Loss from Sale of Asset0.00.03.10.1
(Gain) Loss on Sale of Investment---1.210.0--
Asset Writedown & Restructuring Costs----5.7--
Other Operating Activities-10.75.010.91.8
Change in Trading Asset Securities2.12.50.77.0
(Income) Loss on Equity Investments0.10.10.00.1
Provision & Write-off of Bad Debts----0.1--
Change in Accounts Receivable14.2-436.9-127.7-122.7
Change in Inventories-52.4-31.3184.3-146.5
Change in Accounts Payable-100.1222.712.5138.9
Change in Other Working Capital-210.7298.1-107.7-11.9
CASH FROM OPERATIONS-376.4174.747.6-77.4
Capital Expenditure-15.6-8.7-14.8-9.1
Sale of Property, Plant, and Equipment0.10.30.20.2
Sale (Purchase) of Intangible Assets-4.3-2.8-0.5-1.9
Investments in Marketable & Equity Securities-7.075.8-11.7-10.1
CASH FROM INVESTING-24.264.9-26.6-21.1
Short-Term Debt Issued82.2------
TOTAL DEBT ISSUED82.2-82.2----
Other Financing Activities0.30.00.1-0.2
CASH FROM FINANCING82.5-82.30.1-0.2
Foreign Exchange Rate Adjustments12.1-10.113.9-32.9
NET CHANGE IN CASH-306.0147.235.0-131.6
 

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2498

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