HTC Corporation (FRA:HTJ)
Germany · Delayed Price · Currency is EUR 4.400
+0.400 (10.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,765 | -3,418 | -3,396 | -3,412 | -3,073 | -5,950 |
Depreciation & Amortization | 235.81 | 254.13 | 325.04 | 390.76 | 501.6 | 635.49 |
Other Amortization | - | - | - | 2.92 | 5.78 | 9.13 |
Loss (Gain) From Sale of Assets | -12,362 | -154.8 | 1.69 | -0.79 | -725.73 | 12.29 |
Asset Writedown & Restructuring Costs | 250.03 | 6.07 | -1.47 | 2.45 | 38.78 | -2.02 |
Loss (Gain) From Sale of Investments | 99.54 | 120.37 | 134.84 | 43.09 | 325.17 | - |
Loss (Gain) on Equity Investments | 269.79 | 175.37 | 149.08 | 23.5 | 102.3 | 8.21 |
Stock-Based Compensation | 0.03 | 0.03 | 5.76 | 31.81 | 94.74 | 164.75 |
Provision & Write-off of Bad Debts | 0.89 | -8.02 | -35 | -15 | -20 | -160 |
Other Operating Activities | 2,053 | 181.95 | -94.22 | -114.61 | 116.12 | 160.78 |
Change in Accounts Receivable | 107.65 | 301.86 | -181.32 | -111.34 | 41.64 | 106.67 |
Change in Inventory | 228.44 | 112.76 | 138.13 | 208.94 | -259.48 | 485.91 |
Change in Accounts Payable | -587.78 | 251.88 | -470.3 | 222.66 | -564.17 | -859.46 |
Change in Other Net Operating Assets | -168.39 | -358.88 | -640.34 | -1,069 | -1,136 | -1,960 |
Operating Cash Flow | -4,051 | -2,538 | -4,049 | -3,740 | -4,495 | -7,482 |
Capital Expenditures | -309.33 | -55.11 | -38.22 | -31.87 | -100.48 | -237.63 |
Sale of Property, Plant & Equipment | 13,572 | 0.02 | 1.36 | 0.06 | 24.3 | 5.24 |
Divestitures | - | - | - | - | -68.43 | - |
Sale (Purchase) of Intangibles | -134.39 | -11.21 | -99.9 | -46.35 | -2.7 | -1.27 |
Sale (Purchase) of Real Estate | -1.06 | -5.99 | -0.1 | -7.47 | -475.71 | -187.15 |
Investment in Securities | -4,286 | 1,165 | -4,820 | -775.72 | 2,137 | -4,130 |
Other Investing Activities | 35.15 | -340.17 | 62.9 | -22.04 | 25 | 72 |
Investing Cash Flow | 8,876 | 752.57 | -4,894 | -883.38 | 1,539 | -4,479 |
Short-Term Debt Issued | - | - | 1,060 | 40 | 1,700 | 900 |
Long-Term Debt Issued | - | 2,800 | 2,200 | 4,800 | 2,000 | - |
Total Debt Issued | - | 2,800 | 3,260 | 4,840 | 3,700 | 900 |
Short-Term Debt Repaid | - | -300 | - | - | - | - |
Long-Term Debt Repaid | - | -29.59 | -54.65 | -57.16 | -69.24 | -103.5 |
Total Debt Repaid | -12,526 | -329.59 | -54.65 | -57.16 | -69.24 | -103.5 |
Net Debt Issued (Repaid) | -12,526 | 2,470 | 3,205 | 4,783 | 3,631 | 796.5 |
Issuance of Common Stock | 119.17 | 52.74 | 92.6 | 173.23 | 208.05 | - |
Other Financing Activities | -86.94 | 2.05 | -11.57 | -0.43 | -7.59 | 4.78 |
Financing Cash Flow | -12,494 | 2,525 | 3,286 | 4,956 | 3,831 | 801.28 |
Foreign Exchange Rate Adjustments | -991.58 | 1,060 | 348.91 | 996.83 | -673.78 | -608.27 |
Net Cash Flow | -8,661 | 1,800 | -5,308 | 1,329 | 201.08 | -11,768 |
Free Cash Flow | -4,361 | -2,593 | -4,087 | -3,772 | -4,596 | -7,719 |
Free Cash Flow Margin | -142.26% | -84.16% | -92.52% | -85.55% | -87.48% | -132.96% |
Free Cash Flow Per Share | -5.19 | -3.12 | -4.92 | -4.57 | -5.61 | -9.43 |
Cash Interest Paid | 301 | 334.9 | 242.29 | 133.49 | 49.58 | 14.4 |
Cash Income Tax Paid | 716.43 | 20.72 | 182.84 | 46.91 | -1.94 | 81.83 |
Levered Free Cash Flow | -2,842 | -2,721 | -3,941 | -3,469 | -4,056 | -5,842 |
Unlevered Free Cash Flow | -2,667 | -2,510 | -3,785 | -3,381 | -4,025 | -5,836 |
Change in Working Capital | -362.33 | 305.26 | -1,139 | -692.37 | -1,861 | -2,361 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.