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Last €6.75 EUR
Change Today -0.251 / -3.59%
Volume 0.0
As of 2:20 AM 10/8/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for htc corp - reg s gdr (HTJ)

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 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----
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------
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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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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