HTC Corporation (TPE:2498)

HTC Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,239	12,654	17,870	16,577	16,376
Short-Term Investments	10,593	11,317	6,909	7,100	9,540
Trading Asset Securities	47.62	137.54	50.05	107.07	173.36
Cash & Short-Term Investments	24,879	24,108	24,829	23,784	26,089
Cash Growth	3.20%	-2.90%	4.40%	-8.83%	-18.78%
Accounts Receivable	497.01	790.86	574.55	448.21	475.71
Other Receivables	314.57	429.45	391.07	228.62	320.05
Receivables	811.58	1,220	965.62	676.83	795.76
Inventory	870.05	1,165	1,420	1,650	1,527
Prepaid Expenses	405.87	403.81	365.67	325.01	269.09
Other Current Assets	29.91	2.97	4.57	0.68	2.23
Total Current Assets	26,997	26,901	27,586	26,436	28,683
Property, Plant & Equipment	6,677	6,787	7,176	7,671	7,806
Long-Term Investments	5,671	5,394	5,093	3,779	2,252
Goodwill	-	-	-	-	64.01
Other Intangible Assets	326.39	183.12	81.32	34.33	37.93
Long-Term Deferred Tax Assets	2,684	2,888	3,027	3,183	3,328
Other Long-Term Assets	3,876	3,430	3,478	3,081	2,895
Total Assets	46,231	45,583	46,440	44,185	45,066
Accounts Payable	5,189	5,217	5,687	5,465	6,029
Accrued Expenses	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	27.93	16.55	44.64	54.52	68.22
Current Income Taxes Payable	110.19	55.51	208.6	49.54	63.96
Other Current Liabilities	934.83	1,196	1,336	1,547	2,031
Total Current Liabilities	12,739	13,501	13,727	14,569	14,775
Long-Term Debt	11,800	9,000	6,800	2,000	-
Long-Term Leases	41.82	53.49	107.11	137.37	81.83
Long-Term Deferred Tax Liabilities	69.91	73.29	85.21	94.09	86.25
Other Long-Term Liabilities	152.12	150.07	161.64	162.06	169.65
Total Liabilities	24,803	22,778	20,881	16,962	15,113
Common Stock	8,335	8,320	8,295	8,245	8,186
Additional Paid-In Capital	16,278	16,271	16,160	16,005	15,761
Retained Earnings	-794.02	1,571	4,909	8,189	11,416
Comprehensive Income & Other	-2,391	-3,357	-3,806	-5,217	-5,471
Total Common Equity	21,428	22,805	25,559	27,223	29,893
Minority Interest	-	-	-	-	61.04
Shareholders' Equity	21,428	22,805	25,559	27,223	29,954
Total Liabilities & Equity	46,231	45,583	46,440	44,185	45,066
Total Debt	15,270	12,770	9,592	4,792	1,050
Net Cash (Debt)	9,610	11,338	15,238	18,992	25,039
Net Cash Growth	-15.25%	-25.59%	-19.77%	-24.15%	-21.24%
Net Cash Per Share	11.54	13.64	18.44	23.17	30.58
Filing Date Shares Outstanding	833.53	832.04	829.52	824.51	818.64
Total Common Shares Outstanding	833.53	832.04	829.52	824.51	818.64
Working Capital	14,257	13,399	13,858	11,867	13,908
Book Value Per Share	25.71	27.41	30.81	33.02	36.51
Tangible Book Value	21,102	22,622	25,478	27,189	29,791
Tangible Book Value Per Share	25.32	27.19	30.71	32.98	36.39
Land	4,750	4,776	4,799	4,867	4,804
Buildings	3,664	3,675	3,963	4,247	4,116
Machinery	3,407	3,421	3,463	3,538	4,227

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