HTC Corporation (FRA:HTJ)
Germany · Delayed Price · Currency is EUR 4.400
+0.400 (10.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 3,065 | 3,081 | 4,418 | 4,409 | 5,253 | 5,806 | |
Revenue Growth (YoY) | -8.08% | -30.26% | 0.21% | -16.07% | -9.52% | -42.03% |
Cost of Revenue | 1,916 | 1,827 | 2,594 | 2,679 | 3,617 | 4,241 |
Gross Profit | 1,149 | 1,254 | 1,824 | 1,730 | 1,636 | 1,565 |
Selling, General & Admin | 3,063 | 3,245 | 3,434 | 3,778 | 3,490 | 4,371 |
Research & Development | 2,040 | 2,649 | 2,684 | 2,356 | 2,262 | 3,585 |
Operating Expenses | 5,103 | 5,893 | 6,118 | 6,134 | 5,752 | 7,956 |
Operating Income | -3,954 | -4,639 | -4,295 | -4,404 | -4,116 | -6,391 |
Interest Expense | -279.96 | -336.85 | -248.82 | -141.14 | -50.91 | -10.91 |
Interest & Investment Income | 667.52 | 898.61 | 881.87 | 350.31 | 129.1 | 220.34 |
Earnings From Equity Investments | -269.79 | -175.37 | -149.08 | -23.5 | -102.3 | -8.21 |
Currency Exchange Gain (Loss) | -114.7 | 34.13 | 3.14 | 67.06 | 130.66 | -69.54 |
Other Non Operating Income (Expenses) | 303.77 | 817.25 | 589.59 | 812.92 | 541.48 | 229.29 |
EBT Excluding Unusual Items | -3,647 | -3,402 | -3,218 | -3,338 | -3,468 | -6,030 |
Gain (Loss) on Sale of Investments | -194.99 | -163.98 | -167.84 | -74.21 | -325.17 | - |
Gain (Loss) on Sale of Assets | 12,362 | 154.8 | -14.64 | 0.79 | 725.73 | -12.29 |
Asset Writedown | -412.03 | -6.07 | 1.47 | -2.45 | -38.78 | 2.02 |
Other Unusual Items | 0.06 | 0.02 | 0.3 | - | 2.05 | 14.13 |
Pretax Income | 8,109 | -3,417 | -3,399 | -3,414 | -3,105 | -6,027 |
Income Tax Expense | 2,344 | 1.5 | -2.92 | -2.27 | -2.75 | -3.95 |
Earnings From Continuing Operations | 5,765 | -3,418 | -3,396 | -3,412 | -3,102 | -6,023 |
Minority Interest in Earnings | - | - | - | - | 28.69 | 72.66 |
Net Income | 5,765 | -3,418 | -3,396 | -3,412 | -3,073 | -5,950 |
Net Income to Common | 5,765 | -3,418 | -3,396 | -3,412 | -3,073 | -5,950 |
Shares Outstanding (Basic) | 834 | 832 | 831 | 826 | 820 | 819 |
Shares Outstanding (Diluted) | 840 | 832 | 831 | 826 | 820 | 819 |
Shares Change (YoY) | 0.98% | 0.15% | 0.60% | 0.80% | 0.12% | -0.01% |
EPS (Basic) | 6.91 | -4.11 | -4.09 | -4.13 | -3.75 | -7.27 |
EPS (Diluted) | 6.86 | -4.11 | -4.09 | -4.13 | -3.75 | -7.27 |
Free Cash Flow | -4,361 | -2,593 | -4,087 | -3,772 | -4,596 | -7,719 |
Free Cash Flow Per Share | -5.19 | -3.12 | -4.92 | -4.57 | -5.61 | -9.43 |
Gross Margin | 37.49% | 40.70% | 41.28% | 39.24% | 31.14% | 26.95% |
Operating Margin | -128.98% | -150.58% | -97.21% | -99.89% | -78.36% | -110.09% |
Profit Margin | 188.06% | -110.95% | -76.86% | -77.39% | -58.50% | -102.48% |
Free Cash Flow Margin | -142.26% | -84.16% | -92.52% | -85.55% | -87.48% | -132.96% |
EBITDA | -3,745 | -4,417 | -4,025 | -4,076 | -3,678 | -5,867 |
EBITDA Margin | -122.17% | -143.36% | -91.11% | -92.45% | -70.01% | -101.06% |
D&A For EBITDA | 208.98 | 222.56 | 269.31 | 328.06 | 438.41 | 524.19 |
EBIT | -3,954 | -4,639 | -4,295 | -4,404 | -4,116 | -6,391 |
EBIT Margin | -128.98% | -150.58% | -97.21% | -99.89% | -78.36% | -110.09% |
Effective Tax Rate | 28.91% | - | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.