HTC Corporation (TPE:2498)
Taiwan · Delayed Price · Currency is TWD 39.90
-0.70 (-1.72%)
Aug 7, 2026, 1:30 PM CST
HTC Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,764 | 2,901 | 3,081 | 4,418 | 4,409 | 5,253 |
Revenue Growth | -11.48% | -5.85% | -30.26% | 0.21% | -16.07% | -9.52% |
Gross Profit Gross Profit Growth | 1,055 | 1,041 | 1,254 | 1,824 | 1,730 | 1,636 |
Operating Income Operating Income Growth | -2,608 | -3,452 | -4,639 | -4,295 | -4,404 | -4,116 |
Net Income Net Income Growth | 2,165 | 6,025 | -3,418 | -3,396 | -3,412 | -3,073 |
Earnings Per Share EPS Growth | 2.57 | 7.15 | -4.11 | -4.09 | -4.13 | -3.75 |
EPS Growth | 31.28% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 454.38 | 619.31 | 841 | 456.56 | 700.38 |
Country Z Country Z Growth | 1,213 | 1,174 | 1,296 | 1,660 | 1,898 |
Country X Country X Growth | 120 | 161.57 | 703.18 | 580.64 | 855.27 |
Others Others Growth | 1,114 | 1,126 | 1,578 | 1,711 | 1,800 |
Total Total Growth | 2,901 | 3,081 | 4,418 | 4,409 | 5,253 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,755 | 10,335 | 24,879 | 24,108 | 24,829 | 23,784 |
Total Debt Total Debt Growth | 4,289 | 3,242 | 15,270 | 12,770 | 9,592 | 4,792 |
Net Cash (Debt) Net Cash Growth | 13,465 | 7,093 | 9,610 | 11,338 | 15,238 | 18,992 |
Net Cash Growth | 17.77% | -26.19% | -15.25% | -25.59% | -19.77% | -24.15% |
Net Cash Per Share Net Cash Per Share Growth | 15.97 | 8.41 | 11.54 | 13.64 | 18.44 | 23.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,491 | -4,273 | -2,538 | -4,049 | -3,740 | -4,495 |
Capital Expenditures CapEx Growth | -33.35 | -304.51 | -55.11 | -38.22 | -31.87 | -100.48 |
Free Cash Flow Free Cash Flow Growth | -2,525 | -4,577 | -2,593 | -4,087 | -3,772 | -4,596 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.17% | 35.89% | 40.70% | 41.28% | 39.24% | 31.14% |
Operating Margin | -94.34% | -119.01% | -150.58% | -97.21% | -99.89% | -78.36% |
Pretax Margin | 90.42% | 291.04% | -110.90% | -76.93% | -77.44% | -59.10% |
Profit Margin | 78.33% | 207.72% | -110.95% | -76.86% | -77.39% | -58.50% |
FCF Margin | -91.34% | -157.79% | -84.16% | -92.52% | -85.55% | -87.48% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.23% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.52 | 6.83 | - | - | - | - |
Forward PE | 105.13 | 36.81 | 1.96 | 1.96 | 1.96 | 1.96 |
PS Ratio | 12.08 | 14.18 | 13.30 | 9.66 | 10.46 | 13.23 |