HTC Corporation (LUX:HTCCO)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 5.30
+0.25 (4.95%)
At close: May 12, 2025
HTC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,536 | -3,418 | -3,396 | -3,412 | -3,073 | -5,950 | Upgrade
|
| Depreciation & Amortization | 248.54 | 254.13 | 325.04 | 390.76 | 501.6 | 635.49 | Upgrade
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| Other Amortization | - | - | - | 2.92 | 5.78 | 9.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,201 | -154.8 | 1.69 | -0.79 | -725.73 | 12.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 458.56 | 6.07 | -1.47 | 2.45 | 38.78 | -2.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 191.53 | 120.37 | 134.84 | 43.09 | 325.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | 321.02 | 175.37 | 149.08 | 23.5 | 102.3 | 8.21 | Upgrade
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| Stock-Based Compensation | 0.03 | 0.03 | 5.76 | 31.81 | 94.74 | 164.75 | Upgrade
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| Provision & Write-off of Bad Debts | -0.23 | -8.02 | -35 | -15 | -20 | -160 | Upgrade
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| Other Operating Activities | 1,686 | 181.95 | -94.22 | -114.61 | 116.12 | 160.78 | Upgrade
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| Change in Accounts Receivable | -326.8 | 301.86 | -181.32 | -111.34 | 41.64 | 106.67 | Upgrade
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| Change in Inventory | 268.88 | 112.76 | 138.13 | 208.94 | -259.48 | 485.91 | Upgrade
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| Change in Accounts Payable | 233.75 | 251.88 | -470.3 | 222.66 | -564.17 | -859.46 | Upgrade
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| Change in Other Net Operating Assets | 243.01 | -358.88 | -640.34 | -1,069 | -1,136 | -1,960 | Upgrade
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| Operating Cash Flow | -3,277 | -2,538 | -4,049 | -3,740 | -4,495 | -7,482 | Upgrade
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| Capital Expenditures | -55.39 | -55.11 | -38.22 | -31.87 | -100.48 | -237.63 | Upgrade
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| Sale of Property, Plant & Equipment | 8,046 | 0.02 | 1.36 | 0.06 | 24.3 | 5.24 | Upgrade
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| Divestitures | - | - | - | - | -68.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.73 | -11.21 | -99.9 | -46.35 | -2.7 | -1.27 | Upgrade
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| Investment in Securities | 9,779 | 1,165 | -4,820 | -775.72 | 2,137 | -4,130 | Upgrade
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| Other Investing Activities | -342.76 | -340.17 | 62.9 | -22.04 | 25 | 72 | Upgrade
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| Investing Cash Flow | 17,422 | 752.57 | -4,894 | -883.38 | 1,539 | -4,479 | Upgrade
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| Short-Term Debt Issued | - | - | 1,060 | 40 | 1,700 | 900 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 2,200 | 4,800 | 2,000 | - | Upgrade
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| Total Debt Issued | 2,100 | 2,800 | 3,260 | 4,840 | 3,700 | 900 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.59 | -54.65 | -57.16 | -69.24 | -103.5 | Upgrade
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| Total Debt Repaid | -329.18 | -329.59 | -54.65 | -57.16 | -69.24 | -103.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,771 | 2,470 | 3,205 | 4,783 | 3,631 | 796.5 | Upgrade
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| Issuance of Common Stock | 101.56 | 52.74 | 92.6 | 173.23 | 208.05 | - | Upgrade
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| Other Financing Activities | 0.12 | 2.05 | -11.57 | -0.43 | -7.59 | 4.78 | Upgrade
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| Financing Cash Flow | 1,873 | 2,525 | 3,286 | 4,956 | 3,831 | 801.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,013 | 1,060 | 348.91 | 996.83 | -673.78 | -608.27 | Upgrade
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| Net Cash Flow | 17,030 | 1,800 | -5,308 | 1,329 | 201.08 | -11,768 | Upgrade
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| Free Cash Flow | -3,333 | -2,593 | -4,087 | -3,772 | -4,596 | -7,719 | Upgrade
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| Free Cash Flow Margin | -104.33% | -84.16% | -92.52% | -85.55% | -87.48% | -132.96% | Upgrade
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| Free Cash Flow Per Share | - | -3.12 | -4.92 | -4.57 | -5.61 | -9.43 | Upgrade
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| Cash Interest Paid | 334.9 | 334.9 | 242.29 | 133.49 | 49.58 | 14.4 | Upgrade
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| Cash Income Tax Paid | 20.72 | 20.72 | 182.84 | 46.91 | -1.94 | 81.83 | Upgrade
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| Levered Free Cash Flow | -2,271 | -2,721 | -3,941 | -3,469 | -4,056 | -5,842 | Upgrade
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| Unlevered Free Cash Flow | -2,060 | -2,510 | -3,785 | -3,381 | -4,025 | -5,836 | Upgrade
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| Change in Net Working Capital | -606.29 | -201.75 | 1,294 | 975.75 | 1,951 | 2,412 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.