HTC Corporation (LUX:HTCCO)

HTC Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,591	14,239	12,654	17,870	16,577	16,376
Short-Term Investments	3,813	10,593	11,317	6,909	7,100	9,540
Trading Asset Securities	7.14	47.62	137.54	50.05	107.07	173.36
Cash & Short-Term Investments	31,411	24,879	24,108	24,829	23,784	26,089
Cash Growth	24.46%	3.20%	-2.90%	4.40%	-8.83%	-18.78%
Accounts Receivable	561.5	497.01	790.86	574.55	448.21	475.71
Other Receivables	301.14	314.57	429.45	391.07	228.62	320.05
Receivables	862.64	811.58	1,220	965.62	676.83	795.76
Inventory	589.35	870.05	1,165	1,420	1,650	1,527
Prepaid Expenses	290.03	405.87	403.81	365.67	325.01	269.09
Other Current Assets	20.26	29.91	2.97	4.57	0.68	2.23
Total Current Assets	33,173	26,997	26,901	27,586	26,436	28,683
Property, Plant & Equipment	6,650	6,677	6,787	7,176	7,671	7,806
Long-Term Investments	6,296	5,671	5,394	5,093	3,779	2,252
Goodwill	-	-	-	-	-	64.01
Other Intangible Assets	293.7	326.39	183.12	81.32	34.33	37.93
Long-Term Deferred Tax Assets	1,130	2,684	2,888	3,027	3,183	3,328
Other Long-Term Assets	3,464	3,876	3,430	3,478	3,081	2,895
Total Assets	51,007	46,231	45,583	46,440	44,185	45,066
Accounts Payable	5,203	5,189	5,217	5,687	5,465	6,029
Accrued Expenses	-	3,078	3,316	3,810	4,853	5,683
Short-Term Debt	3,600	3,400	3,700	2,640	2,600	900
Current Portion of Leases	25.53	27.93	16.55	44.64	54.52	68.22
Current Income Taxes Payable	67.09	110.19	55.51	208.6	49.54	63.96
Other Current Liabilities	4,053	934.83	1,196	1,336	1,547	2,031
Total Current Liabilities	12,949	12,739	13,501	13,727	14,569	14,775
Long-Term Debt	11,900	11,800	9,000	6,800	2,000	-
Long-Term Leases	38.58	41.82	53.49	107.11	137.37	81.83
Long-Term Deferred Tax Liabilities	41.47	69.91	73.29	85.21	94.09	86.25
Other Long-Term Liabilities	152.32	152.12	150.07	161.64	162.06	169.65
Total Liabilities	25,081	24,803	22,778	20,881	16,962	15,113
Common Stock	8,352	8,335	8,320	8,295	8,245	8,186
Additional Paid-In Capital	16,320	16,278	16,271	16,160	16,005	15,761
Retained Earnings	3,166	-794.02	1,571	4,909	8,189	11,416
Comprehensive Income & Other	-1,912	-2,391	-3,357	-3,806	-5,217	-5,471
Total Common Equity	25,926	21,428	22,805	25,559	27,223	29,893
Minority Interest	-	-	-	-	-	61.04
Shareholders' Equity	25,926	21,428	22,805	25,559	27,223	29,954
Total Liabilities & Equity	51,007	46,231	45,583	46,440	44,185	45,066
Total Debt	15,564	15,270	12,770	9,592	4,792	1,050
Net Cash (Debt)	15,847	9,610	11,338	15,238	18,992	25,039
Net Cash Growth	38.46%	-15.25%	-25.59%	-19.77%	-24.15%	-21.24%
Net Cash Per Share	-	11.54	13.64	18.44	23.17	30.58
Filing Date Shares Outstanding	-	833.53	832.04	829.52	824.51	818.64
Total Common Shares Outstanding	-	833.53	832.04	829.52	824.51	818.64
Working Capital	20,225	14,257	13,399	13,858	11,867	13,908
Book Value Per Share	-	25.71	27.41	30.81	33.02	36.51
Tangible Book Value	25,632	21,102	22,622	25,478	27,189	29,791
Tangible Book Value Per Share	-	25.32	27.19	30.71	32.98	36.39
Land	-	4,750	4,776	4,799	4,867	4,804
Buildings	-	3,664	3,675	3,963	4,247	4,116
Machinery	-	3,407	3,421	3,463	3,538	4,227

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.