HTC Corporation (LUX: HTCCO)

HTC Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,609	12,654	17,870	16,577	16,376	28,144
Short-Term Investments	12,697	11,317	6,909	7,100	9,540	3,907
Trading Asset Securities	82.27	137.54	50.05	107.07	173.36	69.06
Cash & Short-Term Investments	25,388	24,108	24,829	23,784	26,089	32,120
Cash Growth	-0.14%	-2.90%	4.40%	-8.84%	-18.78%	-23.27%
Accounts Receivable	570.01	790.86	574.55	448.21	475.71	422.38
Other Receivables	449.67	429.45	391.07	228.62	320.05	340.02
Receivables	1,020	1,220	965.62	676.83	795.76	762.4
Inventory	1,135	1,165	1,420	1,650	1,527	2,360
Prepaid Expenses	494.25	403.81	365.67	325.01	269.09	425.33
Other Current Assets	1.19	2.97	4.57	0.68	2.23	1.64
Total Current Assets	28,038	26,901	27,586	26,436	28,683	35,669
Property, Plant & Equipment	6,687	6,787	7,176	7,671	7,806	8,200
Long-Term Investments	5,652	5,394	5,093	3,779	2,252	2,294
Goodwill	-	-	-	-	64.01	67.61
Other Intangible Assets	184.06	183.12	81.32	34.33	37.93	41.26
Long-Term Deferred Tax Assets	2,668	2,888	3,027	3,183	3,328	3,604
Other Long-Term Assets	3,912	3,430	3,478	3,081	2,895	2,859
Total Assets	47,141	45,583	46,440	44,185	45,066	52,735
Accounts Payable	5,413	5,217	5,687	5,465	6,029	6,888
Accrued Expenses	3,181	3,316	3,810	4,853	5,683	7,201
Short-Term Debt	3,600	3,700	2,640	2,600	900	-
Current Portion of Leases	28.84	16.55	44.64	54.52	68.22	102.78
Current Income Taxes Payable	51.68	55.51	208.6	49.54	63.96	150.38
Other Current Liabilities	865.44	1,196	1,336	1,547	2,031	2,934
Total Current Liabilities	13,140	13,501	13,727	14,569	14,775	17,276
Long-Term Debt	11,800	9,000	6,800	2,000	-	-
Long-Term Leases	49.44	53.49	107.11	137.37	81.83	225.93
Long-Term Deferred Tax Liabilities	49.8	73.29	85.21	94.09	86.25	70.67
Other Long-Term Liabilities	151.42	150.07	161.64	162.06	169.65	164.87
Total Liabilities	25,190	22,778	20,881	16,962	15,113	17,738
Common Stock	8,326	8,320	8,295	8,245	8,186	8,188
Additional Paid-In Capital	16,254	16,271	16,160	16,005	15,761	15,595
Retained Earnings	-307.63	1,571	4,909	8,189	11,416	14,806
Comprehensive Income & Other	-2,321	-3,357	-3,806	-5,217	-5,471	-3,735
Total Common Equity	21,951	22,805	25,559	27,223	29,893	34,854
Minority Interest	-	-	-	-	61.04	143.51
Shareholders' Equity	21,951	22,805	25,559	27,223	29,954	34,997
Total Liabilities & Equity	47,141	45,583	46,440	44,185	45,066	52,735
Total Debt	15,478	12,770	9,592	4,792	1,050	328.71
Net Cash (Debt)	9,910	11,338	15,238	18,992	25,039	31,791
Net Cash Growth	-24.42%	-25.59%	-19.77%	-24.15%	-21.24%	-24.05%
Net Cash Per Share	11.91	13.64	18.44	23.17	30.58	38.83
Filing Date Shares Outstanding	832.59	832.04	829.52	824.51	818.64	818.81
Total Common Shares Outstanding	832.59	832.04	829.52	824.51	818.64	818.81
Working Capital	14,899	13,399	13,858	11,867	13,908	18,393
Book Value Per Share	26.37	27.41	30.81	33.02	36.51	42.57
Tangible Book Value	21,767	22,622	25,478	27,189	29,791	34,745
Tangible Book Value Per Share	26.14	27.19	30.71	32.98	36.39	42.43
Land	4,748	4,776	4,799	4,867	4,804	4,675
Buildings	3,647	3,675	3,963	4,247	4,116	4,297
Machinery	3,419	3,421	3,463	3,538	4,227	4,745

Source: S&P Capital IQ. Standard template. Financial Sources.