HTC Corporation (TPE:2498)

HTC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,196	2,910	14,239	12,654	17,870	16,577
Short-Term Investments	582.24	319.43	10,593	11,317	6,909	7,100
Trading Asset Securities	14,977	7,106	47.62	137.54	50.05	107.07
Cash & Short-Term Investments	17,755	10,335	24,879	24,108	24,829	23,784
Cash Growth	-9.34%	-58.46%	3.20%	-2.90%	4.40%	-8.83%
Accounts Receivable	468.74	506.73	497.01	790.86	574.55	448.21
Other Receivables	259.32	2,914	314.57	429.45	391.07	228.62
Receivables	728.06	3,421	811.58	1,220	965.62	676.83
Inventory	501.94	450.24	870.05	1,165	1,420	1,650
Prepaid Expenses	182.37	193.04	405.87	403.81	365.67	325.01
Other Current Assets	36.26	30.37	29.91	2.97	4.57	0.68
Total Current Assets	19,203	14,429	26,997	26,901	27,586	26,436
Property, Plant & Equipment	6,324	6,365	6,677	6,787	7,176	7,671
Long-Term Investments	9,399	13,574	5,671	5,394	5,093	3,779
Other Intangible Assets	375.67	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	2,506	2,605	3,876	3,430	3,478	3,081
Total Assets	38,869	38,455	46,231	45,583	46,440	44,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,639	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	500	1,000	3,400	3,700	2,640	2,600
Current Portion of Leases	19.92	15.93	27.93	16.55	44.64	54.52
Current Income Taxes Payable	67.05	172.78	110.19	55.51	208.6	49.54
Other Current Liabilities	3,495	774.96	934.83	1,196	1,336	1,547
Total Current Liabilities	8,721	9,464	12,739	13,501	13,727	14,569
Long-Term Debt	3,750	2,200	11,800	9,000	6,800	2,000
Long-Term Leases	19.46	26	41.82	53.49	107.11	137.37
Long-Term Deferred Tax Liabilities	99.4	104.44	69.91	73.29	85.21	94.09
Other Long-Term Liabilities	65.69	64.03	152.12	150.07	161.64	162.06
Total Liabilities	12,656	11,858	24,803	22,778	20,881	16,962

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,254	5,180	-794.02	1,571	4,909	8,189
Comprehensive Income & Other	-2,744	-3,284	-2,391	-3,357	-3,806	-5,217
Total Common Equity	26,214	26,597	21,428	22,805	25,559	27,223
Shareholders' Equity	26,214	26,597	21,428	22,805	25,559	27,223
Total Liabilities & Equity	38,869	38,455	46,231	45,583	46,440	44,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,289	3,242	15,270	12,770	9,592	4,792
Net Cash (Debt)	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	15.97	8.41	11.54	13.64	18.44	23.17
Filing Date Shares Outstanding	846.86	836.02	833.53	832.04	829.52	824.51
Total Common Shares Outstanding	846.86	836.02	833.53	832.04	829.52	824.51
Working Capital	10,482	4,966	14,257	13,399	13,858	11,867
Book Value Per Share	30.95	31.81	25.71	27.41	30.81	33.02
Tangible Book Value	25,838	26,183	21,102	22,622	25,478	27,189
Tangible Book Value Per Share	30.51	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error