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)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME39,533.661,975.816,813.6-1,323.8
(Gain) Loss from Sale of Asset12.20.5210.2-273.2
(Gain) Loss on Sale of Investment-1.43.31,206.6-2,667.4
Asset Writedown & Restructuring Costs31.618.657.6864.4
Change in Trading Asset Securities-432.1229.0249.9-155.3
(Income) Loss on Equity Investments--4.0-387.5-197.1
Provision & Write-off of Bad Debts----531.41,010.4
Change in Accounts Receivable-34,472.5-2,124.119,353.716,845.6
Change in Inventories-20,435.2-1,996.0553.0-207.3
Change in Accounts Payable37,129.816,372.3216.7-27,311.7
Change in Income Taxes2,538.43,751.4----
Change in Other Working Capital22,717.88,288.7-12,928.4-5,856.3
CASH FROM OPERATIONS46,047.888,507.423,598.0-16,231.5
Capital Expenditure-4,991.0-8,411.2-6,646.8-2,855.7
Sale of Property, Plant, and Equipment20.10.638.82.6
Cash Acquisitions-78.3-20,210.7-173.9--
Sale (Purchase) of Intangible Assets-220.9-2,294.4-556.6-105.6
CASH FROM INVESTING-3,808.3-34,163.72,969.420,366.8
Short Term Debt Repaid-42.3------
Long Term Debt Repaid-22.5-24.4----
Common Dividends Paid-20,122.3-29,891.1-33,249.1-1,662.5
TOTAL DIVIDEND PAID-20,122.3-29,891.1-33,249.1-1,662.5
CASH FROM FINANCING-31,876.5-41,239.0-38,391.7-2,499.9
Foreign Exchange Rate Adjustments-538.4-66.0763.7697.4
NET CHANGE IN CASH9,824.613,038.6-11,060.62,332.8

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HTCCY:US $100.60 USD 0.00

HTCCY Competitors

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Company Last Change
Aruba Networks Inc $17.10 USD +0.03
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Shutterfly Inc $44.49 USD +0.88
Sierra Wireless Inc C$47.75 CAD +1.66
TeleCommunication Systems Inc $2.84 USD +0.05
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Valuation HTCCY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.4x

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