HTC Corporation (LUX: HTCCO)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD5.55
+0.10 (1.83%)
At close: Nov 29, 2024
HTC Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,335 | 4,418 | 4,409 | 5,253 | 5,806 | 10,015 | Upgrade
|
| Revenue Growth (YoY) | -24.79% | 0.21% | -16.07% | -9.52% | -42.03% | -57.82% | Upgrade
|
| Cost of Revenue | 1,961 | 2,594 | 2,679 | 3,617 | 4,241 | 7,987 | Upgrade
|
| Gross Profit | 1,374 | 1,824 | 1,730 | 1,636 | 1,565 | 2,028 | Upgrade
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| Selling, General & Admin | 3,300 | 3,434 | 3,778 | 3,490 | 4,371 | 6,226 | Upgrade
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| Research & Development | 2,683 | 2,684 | 2,356 | 2,262 | 3,585 | 5,652 | Upgrade
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| Operating Expenses | 5,984 | 6,118 | 6,134 | 5,752 | 7,956 | 11,878 | Upgrade
|
| Operating Income | -4,609 | -4,295 | -4,404 | -4,116 | -6,391 | -9,850 | Upgrade
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| Interest Expense | -313.88 | -248.82 | -141.14 | -50.91 | -10.91 | -13.07 | Upgrade
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| Interest & Investment Income | 900.11 | 881.87 | 350.31 | 129.1 | 220.34 | 439.23 | Upgrade
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| Earnings From Equity Investments | -80.26 | -149.08 | -23.5 | -102.3 | -8.21 | -50.73 | Upgrade
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| Currency Exchange Gain (Loss) | -208.75 | -164.69 | -7.15 | 130.66 | -69.54 | 216.81 | Upgrade
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| Other Non Operating Income (Expenses) | 739.24 | 589.59 | 812.92 | 541.48 | 229.29 | -154.96 | Upgrade
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| EBT Excluding Unusual Items | -3,573 | -3,386 | -3,412 | -3,468 | -6,030 | -9,413 | Upgrade
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| Gain (Loss) on Sale of Investments | 90.07 | - | - | -325.17 | - | -20.76 | Upgrade
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| Gain (Loss) on Sale of Assets | -15.14 | -14.64 | 0.79 | 725.73 | -12.29 | 82.03 | Upgrade
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| Asset Writedown | 1.27 | 1.47 | -2.45 | -38.78 | 2.02 | -67.73 | Upgrade
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| Other Unusual Items | 0.29 | 0.3 | - | 2.05 | 14.13 | - | Upgrade
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| Pretax Income | -3,496 | -3,399 | -3,414 | -3,105 | -6,027 | -9,419 | Upgrade
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| Income Tax Expense | 0.94 | -2.92 | -2.27 | -2.75 | -3.95 | -6.36 | Upgrade
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| Earnings From Continuing Operations | -3,497 | -3,396 | -3,412 | -3,102 | -6,023 | -9,413 | Upgrade
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| Minority Interest in Earnings | - | - | - | 28.69 | 72.66 | 54.99 | Upgrade
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| Net Income | -3,497 | -3,396 | -3,412 | -3,073 | -5,950 | -9,358 | Upgrade
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| Net Income to Common | -3,497 | -3,396 | -3,412 | -3,073 | -5,950 | -9,358 | Upgrade
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| Shares Outstanding (Basic) | 832 | 831 | 826 | 820 | 819 | 819 | Upgrade
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| Shares Outstanding (Diluted) | 832 | 831 | 826 | 820 | 819 | 819 | Upgrade
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| Shares Change (YoY) | 0.22% | 0.60% | 0.80% | 0.12% | -0.01% | -1.65% | Upgrade
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| EPS (Basic) | -4.20 | -4.09 | -4.13 | -3.75 | -7.27 | -11.43 | Upgrade
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| EPS (Diluted) | -4.20 | -4.09 | -4.13 | -3.75 | -7.27 | -11.43 | Upgrade
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| Free Cash Flow | -3,257 | -4,087 | -3,772 | -4,596 | -7,719 | -9,320 | Upgrade
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| Free Cash Flow Per Share | -3.91 | -4.92 | -4.57 | -5.61 | -9.43 | -11.38 | Upgrade
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| Gross Margin | 41.21% | 41.28% | 39.24% | 31.14% | 26.95% | 20.25% | Upgrade
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| Operating Margin | -138.22% | -97.21% | -99.89% | -78.36% | -110.09% | -98.36% | Upgrade
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| Profit Margin | -104.87% | -76.86% | -77.39% | -58.50% | -102.48% | -93.44% | Upgrade
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| Free Cash Flow Margin | -97.66% | -92.51% | -85.55% | -87.48% | -132.96% | -93.06% | Upgrade
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| EBITDA | -4,383 | -4,025 | -4,076 | -3,678 | -5,867 | -8,188 | Upgrade
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| EBITDA Margin | -131.42% | -91.11% | -92.45% | -70.01% | -101.06% | -81.76% | Upgrade
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| D&A For EBITDA | 226.79 | 269.31 | 328.06 | 438.41 | 524.19 | 1,662 | Upgrade
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| EBIT | -4,609 | -4,295 | -4,404 | -4,116 | -6,391 | -9,850 | Upgrade
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| EBIT Margin | -138.22% | -97.21% | -99.89% | -78.36% | -110.09% | -98.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.