HTC Corporation (TPE:2498)
Taiwan
· Delayed Price · Currency is TWD 39.85
+0.35 (0.89%)
May 14, 2025, 12:44 PM CST
HTC Corporation Income 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 |
| Revenue | 3,194 | 3,081 | 4,418 | 4,409 | 5,253 | 5,806 | Upgrade
|
| Revenue Growth (YoY) | -20.88% | -30.26% | 0.21% | -16.07% | -9.52% | -42.03% | Upgrade
|
| Cost of Revenue | 1,920 | 1,827 | 2,594 | 2,679 | 3,617 | 4,241 | Upgrade
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| Gross Profit | 1,274 | 1,254 | 1,824 | 1,730 | 1,636 | 1,565 | Upgrade
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| Selling, General & Admin | 3,254 | 3,245 | 3,434 | 3,778 | 3,490 | 4,371 | Upgrade
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| Research & Development | 2,597 | 2,649 | 2,684 | 2,356 | 2,262 | 3,585 | Upgrade
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| Operating Expenses | 5,851 | 5,893 | 6,118 | 6,134 | 5,752 | 7,956 | Upgrade
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| Operating Income | -4,577 | -4,639 | -4,295 | -4,404 | -4,116 | -6,391 | Upgrade
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| Interest Expense | -336.85 | -336.85 | -248.82 | -141.14 | -50.91 | -10.91 | Upgrade
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| Interest & Investment Income | 899.92 | 898.61 | 881.87 | 350.31 | 129.1 | 220.34 | Upgrade
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| Earnings From Equity Investments | -321.02 | -175.37 | -149.08 | -23.5 | -102.3 | -8.21 | Upgrade
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| Currency Exchange Gain (Loss) | 34.13 | 34.13 | 3.14 | 67.06 | 130.66 | -69.54 | Upgrade
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| Other Non Operating Income (Expenses) | 7,968 | 817.25 | 589.59 | 812.92 | 541.48 | 229.29 | Upgrade
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| EBT Excluding Unusual Items | 3,667 | -3,402 | -3,218 | -3,338 | -3,468 | -6,030 | Upgrade
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| Gain (Loss) on Sale of Investments | -163.98 | -163.98 | -167.84 | -74.21 | -325.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 154.8 | 154.8 | -14.64 | 0.79 | 725.73 | -12.29 | Upgrade
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| Asset Writedown | -6.07 | -6.07 | 1.47 | -2.45 | -38.78 | 2.02 | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | 0.3 | - | 2.05 | 14.13 | Upgrade
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| Pretax Income | 3,652 | -3,417 | -3,399 | -3,414 | -3,105 | -6,027 | Upgrade
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| Income Tax Expense | 2,116 | 1.5 | -2.92 | -2.27 | -2.75 | -3.95 | Upgrade
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| Earnings From Continuing Operations | 1,536 | -3,418 | -3,396 | -3,412 | -3,102 | -6,023 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 28.69 | 72.66 | Upgrade
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| Net Income | 1,536 | -3,418 | -3,396 | -3,412 | -3,073 | -5,950 | Upgrade
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| Net Income to Common | 1,536 | -3,418 | -3,396 | -3,412 | -3,073 | -5,950 | Upgrade
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| Shares Outstanding (Basic) | - | 832 | 831 | 826 | 820 | 819 | Upgrade
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| Shares Outstanding (Diluted) | - | 832 | 831 | 826 | 820 | 819 | Upgrade
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| Shares Change (YoY) | - | 0.15% | 0.60% | 0.80% | 0.12% | -0.01% | Upgrade
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| EPS (Basic) | - | -4.11 | -4.09 | -4.13 | -3.75 | -7.27 | Upgrade
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| EPS (Diluted) | - | -4.11 | -4.09 | -4.13 | -3.75 | -7.27 | 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 Per Share | - | -3.12 | -4.92 | -4.57 | -5.61 | -9.43 | Upgrade
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| Gross Margin | 39.89% | 40.70% | 41.28% | 39.24% | 31.14% | 26.95% | Upgrade
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| Operating Margin | -143.27% | -150.58% | -97.21% | -99.89% | -78.36% | -110.09% | Upgrade
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| Profit Margin | 48.09% | -110.95% | -76.86% | -77.39% | -58.50% | -102.48% | 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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| EBITDA | -4,360 | -4,417 | -4,025 | -4,076 | -3,678 | -5,867 | Upgrade
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| EBITDA Margin | -136.48% | -143.36% | -91.11% | -92.45% | -70.01% | -101.06% | Upgrade
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| D&A For EBITDA | 216.97 | 222.56 | 269.31 | 328.06 | 438.41 | 524.19 | Upgrade
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| EBIT | -4,577 | -4,639 | -4,295 | -4,404 | -4,116 | -6,391 | Upgrade
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| EBIT Margin | -143.27% | -150.58% | -97.21% | -99.89% | -78.36% | -110.09% | Upgrade
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| Effective Tax Rate | 57.93% | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.