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Last $9.51 USD
Change Today 0.00 / 0.00%
Volume 0.0
HTCXF On Other Exchanges
Symbol
Exchange
OTC US
OTC US
OTC US
Frankfurt
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)

View Cash Flow 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
NET INCOME61,975.816,813.6-1,323.81,483.0
Depreciation & Amortization1,564.22,463.02,916.72,952.9
Amortization of Goodwill and Intangible Assets774.42,047.71,968.51,868.8
DEPRECIATION & AMORTIZATION, TOTAL2,338.64,510.74,885.24,821.7
Amortization of Deferred Charges62.2------
(Gain) Loss from Sale of Asset0.5210.2-273.2153.5
(Gain) Loss on Sale of Investment3.31,206.6-2,667.4215.3
Asset Writedown & Restructuring Costs18.657.6864.4174.3
Other Operating Activities-2,205.3-6,789.4-1,871.6-86.3
Change in Trading Asset Securities229.0249.9-155.3-77.8
(Income) Loss on Equity Investments4.0-387.5-197.18.7
Provision & Write-off of Bad Debts--531.41,010.43.9
Change in Accounts Receivable-2,124.119,353.716,845.6-5,773.0
Change in Inventories-1,996.0553.0-207.35,864.8
Change in Accounts Payable16,372.3216.7-27,311.7-2,472.5
Change in Income Taxes3,751.4------
Change in Other Working Capital8,288.7-12,928.4-5,856.3-4,924.4
CASH FROM OPERATIONS88,507.423,598.0-16,231.5-339.9
Capital Expenditure-8,411.2-6,646.8-2,855.7-1,372.9
Sale of Property, Plant, and Equipment0.638.82.616.0
Cash Acquisitions-20,210.7-173.9----
Divestitures---647.64,643.2--
Sale (Purchase) of Intangible Assets-2,294.4-556.6-105.6-244.6
Investments in Marketable & Equity Securities-2,666.517,500.811,632.84,338.0
CASH FROM INVESTING-34,163.72,969.420,366.82,853.0
Long Term Debt Repaid-24.4------
TOTAL DEBT REPAID-24.4------
Issuance of Common Stock4,113.8------
Repurchase of Common Stock-16,135.8-3,700.3-1,033.8--
Common Dividends Paid-29,891.1-33,249.1-1,662.5--
TOTAL DIVIDEND PAID-29,891.1-33,249.1-1,662.5--
Other Financing Activities698.5-1,442.3196.4-213.2
CASH FROM FINANCING-41,239.0-38,391.7-2,499.9-213.2
Foreign Exchange Rate Adjustments-66.0763.7697.4144.6
NET CHANGE IN CASH13,038.6-11,060.62,332.82,444.6
 

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