HTC Corporation (TPE:2498)
Taiwan · Delayed Price · Currency is TWD 40.55
+0.05 (0.12%)
Aug 28, 2026, 1:30 PM CST
HTC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,165 | 6,025 | -3,418 | -3,396 | -3,412 | -3,073 |
Depreciation & Amortization | 203.46 | 224.98 | 254.13 | 325.04 | 390.76 | 501.6 |
Other Amortization | - | - | - | - | 2.92 | 5.78 |
Loss (Gain) From Sale of Assets | -4,165 | -12,207 | -154.8 | 1.69 | -0.79 | -725.73 |
Asset Writedown & Restructuring Costs | 28.77 | 243.97 | 6.07 | -1.47 | 2.45 | 38.78 |
Loss (Gain) From Sale of Investments | -655.12 | -236.09 | 120.37 | 134.84 | 43.09 | 325.17 |
Loss (Gain) on Equity Investments | 238.09 | 360.71 | 175.37 | 149.08 | 23.5 | 102.3 |
Stock-Based Compensation | -0.08 | -0.08 | 0.03 | 5.76 | 31.81 | 94.74 |
Provision & Write-off of Bad Debts | - | 0.91 | -8.02 | -35 | -15 | -20 |
Other Operating Activities | -197.2 | 2,042 | 181.95 | -94.22 | -114.61 | 116.12 |
Change in Accounts Receivable | 57.83 | -10.63 | 301.86 | -181.32 | -111.34 | 41.64 |
Change in Inventory | 38.86 | 99.09 | 112.76 | 138.13 | 208.94 | -259.48 |
Change in Accounts Payable | 23.32 | -506.1 | 251.88 | -470.3 | 222.66 | -564.17 |
Change in Other Net Operating Assets | -188.82 | -235.13 | -358.88 | -640.34 | -1,069 | -1,136 |
Operating Cash Flow | -2,491 | -4,273 | -2,538 | -4,049 | -3,740 | -4,495 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -33.35 | -304.51 | -55.11 | -38.22 | -31.87 | -100.48 |
Sale of Property, Plant & Equipment | 5,528 | 13,572 | 0.02 | 1.36 | 0.06 | 24.3 |
Divestitures | - | - | - | - | - | -68.43 |
Sale (Purchase) of Intangibles | -0.56 | -135.31 | -11.21 | -99.9 | -46.35 | -2.7 |
Sale (Purchase) of Real Estate | - | -0.83 | -5.99 | -0.1 | -7.47 | -475.71 |
Investment in Securities | -12,250 | -7,336 | 1,165 | -4,820 | -775.72 | 2,137 |
Other Investing Activities | 2,737 | 73.93 | -340.17 | 62.9 | -22.04 | 25 |
Investing Cash Flow | -4,018 | 5,869 | 752.57 | -4,894 | -883.38 | 1,539 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1,060 | 40 | 1,700 |
Long-Term Debt Issued | - | - | 2,800 | 2,200 | 4,800 | 2,000 |
Total Debt Issued | 1,550 | - | 2,800 | 3,260 | 4,840 | 3,700 |
Short-Term Debt Repaid | - | -2,400 | -300 | - | - | - |
Long-Term Debt Repaid | - | -9,625 | -29.59 | -54.65 | -57.16 | -69.24 |
Total Debt Repaid | -5,422 | -12,025 | -329.59 | -54.65 | -57.16 | -69.24 |
Net Debt Issued (Repaid) | -3,872 | -12,025 | 2,470 | 3,205 | 4,783 | 3,631 |
Issuance of Common Stock | 26.69 | 87.83 | 52.74 | 92.6 | 173.23 | 208.05 |
Other Financing Activities | -84.35 | -88.09 | 2.05 | -11.57 | -0.43 | -7.59 |
Financing Cash Flow | -3,930 | -12,025 | 2,525 | 3,286 | 4,956 | 3,831 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 225.04 | -901.46 | 1,060 | 348.91 | 996.83 | -673.78 |
Net Cash Flow | -10,215 | -11,330 | 1,800 | -5,308 | 1,329 | 201.08 |
Free Cash Flow
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 |
Free Cash Flow | -2,525 | -4,577 | -2,593 | -4,087 | -3,772 | -4,596 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.34% | -157.79% | -84.16% | -92.52% | -85.55% | -87.48% |
Free Cash Flow Per Share | -3.00 | -5.43 | -3.12 | -4.92 | -4.57 | -5.61 |
Levered Free Cash Flow | -1,344 | -5,341 | -2,721 | -3,941 | -3,469 | -4,056 |
Unlevered Free Cash Flow | -1,295 | -5,213 | -2,510 | -3,785 | -3,381 | -4,025 |
Additional Metrics
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 |
Cash Interest Paid | 78.72 | 225.42 | 334.9 | 242.29 | 133.49 | 49.58 |
Cash Income Tax Paid | 239.39 | 724.32 | 20.72 | 182.84 | 46.91 | -1.94 |
Change in Working Capital | -109.4 | -727.66 | 305.26 | -1,139 | -692.37 | -1,861 |