HTC Corporation Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	2,751	2,910	14,239	12,654	17,870	16,577
Short-Term Investments	165.33	319.43	10,593	11,317	6,909	7,100
Trading Asset Securities	15,312	7,106	47.62	137.54	50.05	107.07
Cash & Short-Term Investments	18,228	10,335	24,879	24,108	24,829	23,784
Cash Growth	-41.97%	-58.46%	3.20%	-2.90%	4.40%	-8.83%
Accounts Receivable	427.68	506.73	497.01	790.86	574.55	448.21
Other Receivables	486.43	2,914	314.57	429.45	391.07	228.62
Receivables	914.11	3,421	811.58	1,220	965.62	676.83
Inventory	491.92	450.24	870.05	1,165	1,420	1,650
Prepaid Expenses	173.89	193.04	405.87	403.81	365.67	325.01
Other Current Assets	372.22	30.37	29.91	2.97	4.57	0.68
Total Current Assets	20,180	14,429	26,997	26,901	27,586	26,436
Property, Plant & Equipment	6,350	6,365	6,677	6,787	7,176	7,671
Long-Term Investments	8,371	13,574	5,671	5,394	5,093	3,779
Other Intangible Assets	403.34	414.13	326.39	183.12	81.32	34.33
Long-Term Deferred Tax Assets	1,061	1,067	2,684	2,888	3,027	3,183
Other Long-Term Assets	2,648	2,605	3,876	3,430	3,478	3,081
Total Assets	39,014	38,455	46,231	45,583	46,440	44,185
Accounts Payable	4,686	4,783	5,189	5,217	5,687	5,465
Accrued Expenses	-	2,717	3,078	3,316	3,810	4,853
Short-Term Debt	1,000	1,000	3,400	3,700	2,640	2,600
Current Portion of Leases	21.85	15.93	27.93	16.55	44.64	54.52
Current Income Taxes Payable	171.57	172.78	110.19	55.51	208.6	49.54
Other Current Liabilities	3,167	774.96	934.83	1,196	1,336	1,547
Total Current Liabilities	9,047	9,464	12,739	13,501	13,727	14,569
Long-Term Debt	2,700	2,200	11,800	9,000	6,800	2,000
Long-Term Leases	22.97	26	41.82	53.49	107.11	137.37
Long-Term Deferred Tax Liabilities	97.51	104.44	69.91	73.29	85.21	94.09
Other Long-Term Liabilities	64.8	64.03	152.12	150.07	161.64	162.06
Total Liabilities	11,932	11,858	24,803	22,778	20,881	16,962
Common Stock	8,361	8,360	8,335	8,320	8,295	8,245
Additional Paid-In Capital	16,342	16,340	16,278	16,271	16,160	16,005
Retained Earnings	4,952	5,180	-794.02	1,571	4,909	8,189
Comprehensive Income & Other	-2,572	-3,284	-2,391	-3,357	-3,806	-5,217
Total Common Equity	27,082	26,597	21,428	22,805	25,559	27,223
Shareholders' Equity	27,082	26,597	21,428	22,805	25,559	27,223
Total Liabilities & Equity	39,014	38,455	46,231	45,583	46,440	44,185
Total Debt	3,745	3,242	15,270	12,770	9,592	4,792
Net Cash (Debt)	14,483	7,093	9,610	11,338	15,238	18,992
Net Cash Growth	-8.61%	-26.19%	-15.25%	-25.59%	-19.77%	-24.15%
Net Cash Per Share	17.21	8.41	11.54	13.64	18.44	23.17
Filing Date Shares Outstanding	833.36	836.02	833.53	832.04	829.52	824.51
Total Common Shares Outstanding	833.36	836.02	833.53	832.04	829.52	824.51
Working Capital	11,134	4,966	14,257	13,399	13,858	11,867
Book Value Per Share	32.50	31.81	25.71	27.41	30.81	33.02
Tangible Book Value	26,679	26,183	21,102	22,622	25,478	27,189
Tangible Book Value Per Share	32.01	31.32	25.32	27.19	30.71	32.98
Land	-	4,628	4,750	4,776	4,799	4,867
Buildings	-	3,348	3,664	3,675	3,963	4,247
Machinery	-	2,797	3,407	3,421	3,463	3,538

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