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 $100.60 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 09/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for high tech computer-144a-gdr (HTCCY)

HTC Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 51.00 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 50.61 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents87,501.550,966.153,298.955,743.6
Short-Term Investments739.83,051.3410.9342.2
Trading Asset Securities256.97.0162.3262.5
TOTAL CASH AND SHORT TERM INVESTMENTS88,498.254,024.453,872.156,348.3
Accounts Receivable63,964.341,253.823,371.229,140.3
Notes Receivable755.56,554.0----
Other Receivables1,152.51,631.92,375.7859.3
TOTAL RECEIVABLES65,872.349,439.725,746.929,999.5
Inventory28,430.623,809.423,599.617,213.1
Prepaid Expenses5,699.64,965.85,803.76,626.1
Deferred Tax Assets, Current2,246.2------
Other Current Assets2,113.03,893.12,484.999.9
TOTAL CURRENT ASSETS192,859.9136,132.4111,507.3110,287.0
Gross Property Plant and Equipment26,695.935,565.937,898.837,970.6
Accumulated Depreciation-7,314.4-9,575.1-12,337.4-14,535.1
NET PROPERTY PLANT AND EQUIPMENT19,381.525,990.825,561.423,435.6
Goodwill10,812.61,534.4174.30.0
Long-Term Investments3,685.310,197.34,830.82,821.2
Deferred Tax Assets, Long Term3,675.58,689.88,665.28,452.7
Deferred Charges, Long Term763.5------
Other Intangibles11,747.910,148.88,489.87,209.3
Other Long-Term Assets12,870.814,555.513,400.411,632.5
TOTAL ASSETS255,797.0207,249.0172,629.2163,838.3
    
LIABILITIES & EQUITY    
Accounts Payable78,473.173,618.246,275.943,803.3
Accrued Expenses45,934.737,469.936,999.831,937.9
Current Income Taxes Payable10,570.72,713.41,040.1210.7
Other Current Liabilities, Total18,215.412,466.810,198.27,306.8
Unearned Revenue, Current140.8------
TOTAL CURRENT LIABILITIES153,334.7126,268.494,514.083,258.7
Minority Interest992.7------
Deferred Tax Liability Non-Current--647.9151.1202.9
Other Non-Current Liabilities42.960.0256.443.2
TOTAL LIABILITIES153,377.6126,976.394,921.583,504.9
Common Stock8,520.58,520.58,423.58,349.5
Additional Paid in Capital16,577.116,601.615,360.315,140.7
Retained Earnings86,616.870,102.066,286.359,531.1
Treasury Stock-10,365.1-14,065.5-12,920.2-3,750.1
Comprehensive Income and Other77.2-885.9557.71,062.1
TOTAL COMMON EQUITY101,426.680,272.777,707.780,333.4
TOTAL EQUITY102,419.380,272.777,707.780,333.4
TOTAL LIABILITIES AND EQUITY255,797.0207,249.0172,629.2163,838.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HTCCY:US $100.60 USD 0.00

HTCCY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Eastman Kodak Co $14.10 USD +0.45
Ruckus Wireless Inc $11.29 USD +0.02
Shutterfly Inc $39.18 USD +0.37
Sierra Wireless Inc C$30.39 CAD +0.45
TeleCommunication Systems Inc $3.48 USD +0.05
View Industry Companies
 

Industry Analysis

HTCCY

Industry Average

Valuation HTCCY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HIGH TECH COMPUTER-144A-GDR, 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.