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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,709 | 1,860 | 1,827 | 2,594 | 2,679 | 3,617 |
Gross Profit | 1,055 | 1,041 | 1,254 | 1,824 | 1,730 | 1,636 |
Selling, General & Admin | 2,507 | 2,841 | 3,245 | 3,434 | 3,778 | 3,490 |
Research & Development | 1,156 | 1,652 | 2,649 | 2,684 | 2,356 | 2,262 |
Operating Expenses | 3,663 | 4,493 | 5,893 | 6,118 | 6,134 | 5,752 |
Operating Income | -2,608 | -3,452 | -4,639 | -4,295 | -4,404 | -4,116 |
Interest Expense | -78.01 | -204.64 | -336.85 | -248.82 | -141.14 | -50.91 |
Interest & Investment Income | 133.7 | 492.65 | 898.61 | 881.87 | 350.31 | 129.1 |
Earnings From Equity Investments | -238.09 | -360.71 | -175.37 | -149.08 | -23.5 | -102.3 |
Currency Exchange Gain (Loss) | -162.38 | -162.38 | 34.13 | 3.14 | 67.06 | 130.66 |
Other Non Operating Income (Expenses) | -6,621 | 56.74 | 817.25 | 589.59 | 812.92 | 541.48 |
EBT Excluding Unusual Items | -9,573 | -3,631 | -3,402 | -3,218 | -3,338 | -3,468 |
Gain (Loss) on Sale of Investments | 271.74 | 271.74 | -163.98 | -167.84 | -74.21 | -325.17 |
Gain (Loss) on Sale of Assets | 12,207 | 12,207 | 154.8 | -14.64 | 0.79 | 725.73 |
Asset Writedown | -405.97 | -405.97 | -6.07 | 1.47 | -2.45 | -38.78 |
Other Unusual Items | 0.05 | 0.05 | 0.02 | 0.3 | - | 2.05 |
Pretax Income | 2,499 | 8,442 | -3,417 | -3,399 | -3,414 | -3,105 |
Income Tax Expense | 334.06 | 2,417 | 1.5 | -2.92 | -2.27 | -2.75 |
Earnings From Continuing Operations | 2,165 | 6,025 | -3,418 | -3,396 | -3,412 | -3,102 |
Minority Interest in Earnings | - | - | - | - | - | 28.69 |
Net Income | 2,165 | 6,025 | -3,418 | -3,396 | -3,412 | -3,073 |
Net Income to Common | 2,165 | 6,025 | -3,418 | -3,396 | -3,412 | -3,073 |
Net Income Growth | 32.04% | - | - | - | - | - |
Shares Outstanding (Basic) | 838 | 835 | 832 | 831 | 826 | 820 |
Shares Outstanding (Diluted) | 843 | 843 | 832 | 831 | 826 | 820 |
Shares Change | 0.74% | 1.30% | 0.15% | 0.60% | 0.80% | 0.12% |
EPS (Basic) | 2.58 | 7.21 | -4.11 | -4.09 | -4.13 | -3.75 |
EPS (Diluted) | 2.57 | 7.15 | -4.11 | -4.09 | -4.13 | -3.75 |
EPS Growth | 31.28% | - | - | - | - | - |
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 |
Free Cash Flow | -2,525 | -4,577 | -2,593 | -4,087 | -3,772 | -4,596 |
Free Cash Flow Per Share | -3.00 | -5.43 | -3.12 | -4.92 | -4.57 | -5.61 |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 78.33% | 207.72% | -110.95% | -76.86% | -77.39% | -58.50% |
Free Cash Flow Margin | -91.34% | -157.79% | -84.16% | -92.52% | -85.55% | -87.48% |
EBITDA | -2,430 | -3,253 | -4,417 | -4,025 | -4,076 | -3,678 |
EBITDA Margin | -87.90% | -112.13% | -143.36% | -91.11% | -92.45% | -70.01% |
D&A For EBITDA | 178.07 | 199.58 | 222.56 | 269.31 | 328.06 | 438.41 |
EBIT | -2,608 | -3,452 | -4,639 | -4,295 | -4,404 | -4,116 |
EBIT Margin | -94.34% | -119.01% | -150.58% | -97.21% | -99.89% | -78.36% |
Effective Tax Rate | 13.37% | 28.63% | - | - | - | - |