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Last $9.51 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 11/5/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp (HTCXF)

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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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
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

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HTCXF:US $9.51 USD 0.00

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Industry Analysis


Industry Average

Valuation HTCXF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x

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