HTC Corporation Balance Sheet

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
Cash & Equivalents	3,948	14,239	12,654	17,870	16,577	16,376
Short-Term Investments	749.7	10,593	11,317	6,909	7,100	9,540
Trading Asset Securities	10,024	47.62	137.54	50.05	107.07	173.36
Cash & Short-Term Investments	14,722	24,879	24,108	24,829	23,784	26,089
Cash Growth	-42.01%	3.20%	-2.90%	4.40%	-8.83%	-18.78%
Accounts Receivable	461.45	497.01	790.86	574.55	448.21	475.71
Other Receivables	310.12	314.57	429.45	391.07	228.62	320.05
Receivables	771.57	811.58	1,220	965.62	676.83	795.76
Inventory	551.68	870.05	1,165	1,420	1,650	1,527
Prepaid Expenses	259.81	405.87	403.81	365.67	325.01	269.09
Other Current Assets	22.36	29.91	2.97	4.57	0.68	2.23
Total Current Assets	16,327	26,997	26,901	27,586	26,436	28,683
Property, Plant & Equipment	6,382	6,677	6,787	7,176	7,671	7,806
Long-Term Investments	11,570	5,671	5,394	5,093	3,779	2,252
Goodwill	-	-	-	-	-	64.01
Other Intangible Assets	416.86	326.39	183.12	81.32	34.33	37.93
Long-Term Deferred Tax Assets	1,039	2,684	2,888	3,027	3,183	3,328
Other Long-Term Assets	2,542	3,876	3,430	3,478	3,081	2,895
Total Assets	38,278	46,231	45,583	46,440	44,185	45,066
Accounts Payable	4,748	5,189	5,217	5,687	5,465	6,029
Accrued Expenses	2,764	3,078	3,316	3,810	4,853	5,683
Short-Term Debt	-	3,400	3,700	2,640	2,600	900
Current Portion of Leases	17.08	27.93	16.55	44.64	54.52	68.22
Current Income Taxes Payable	169.63	110.19	55.51	208.6	49.54	63.96
Other Current Liabilities	797.38	934.83	1,196	1,336	1,547	2,031
Total Current Liabilities	8,495	12,739	13,501	13,727	14,569	14,775
Long-Term Debt	2,900	11,800	9,000	6,800	2,000	-
Long-Term Leases	28.51	41.82	53.49	107.11	137.37	81.83
Long-Term Deferred Tax Liabilities	56.77	69.91	73.29	85.21	94.09	86.25
Other Long-Term Liabilities	64.48	152.12	150.07	161.64	162.06	169.65
Total Liabilities	11,545	24,803	22,778	20,881	16,962	15,113
Common Stock	8,360	8,335	8,320	8,295	8,245	8,186
Additional Paid-In Capital	16,339	16,278	16,271	16,160	16,005	15,761
Retained Earnings	5,694	-794.02	1,571	4,909	8,189	11,416
Comprehensive Income & Other	-3,660	-2,391	-3,357	-3,806	-5,217	-5,471
Total Common Equity	26,733	21,428	22,805	25,559	27,223	29,893
Minority Interest	-	-	-	-	-	61.04
Shareholders' Equity	26,733	21,428	22,805	25,559	27,223	29,954
Total Liabilities & Equity	38,278	46,231	45,583	46,440	44,185	45,066
Total Debt	2,946	15,270	12,770	9,592	4,792	1,050
Net Cash (Debt)	11,776	9,610	11,338	15,238	18,992	25,039
Net Cash Growth	18.83%	-15.25%	-25.59%	-19.77%	-24.15%	-21.24%
Net Cash Per Share	14.01	11.54	13.64	18.44	23.17	30.58
Filing Date Shares Outstanding	835.96	833.53	832.04	829.52	824.51	818.64
Total Common Shares Outstanding	835.96	833.53	832.04	829.52	824.51	818.64
Working Capital	7,832	14,257	13,399	13,858	11,867	13,908
Book Value Per Share	31.98	25.71	27.41	30.81	33.02	36.51
Tangible Book Value	26,316	21,102	22,622	25,478	27,189	29,791
Tangible Book Value Per Share	31.48	25.32	27.19	30.71	32.98	36.39
Land	4,626	4,750	4,776	4,799	4,867	4,804
Buildings	3,346	3,664	3,675	3,963	4,247	4,116
Machinery	2,867	3,407	3,421	3,463	3,538	4,227

Source: S&P Global Market Intelligence. Standard template. Financial Sources.