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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 33,401 | 41,129 | 40,963 | 42,663 | 46,096 | 69,490 | |
Market Cap Growth | -4.23% | 0.40% | -3.98% | -7.45% | -33.66% | 176.05% |
Enterprise Value | 19,936 | 29,353 | 31,053 | 29,551 | 29,281 | 49,369 |
Last Close Price | 39.95 | 48.67 | 48.67 | 50.75 | 55.10 | 83.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 15.52 | 6.83 | - | - | - | - |
Forward PE | 105.13 | 36.81 | 1.96 | 1.96 | 1.96 | 1.96 |
PS Ratio | 12.08 | 14.18 | 13.30 | 9.66 | 10.46 | 13.23 |
PB Ratio | 1.27 | 1.55 | 1.91 | 1.87 | 1.80 | 2.55 |
P/TBV Ratio | 1.29 | 1.57 | 1.94 | 1.89 | 1.81 | 2.56 |
PEG Ratio | - | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 7.21 | 10.12 | 10.08 | 6.69 | 6.64 | 9.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 0.16 | 0.12 | 0.71 | 0.56 | 0.38 | 0.18 |
Net Debt / Equity Ratio | -0.51 | -0.27 | -0.45 | -0.50 | -0.60 | -0.70 |
Net Debt / EBITDA Ratio | 5.54 | 2.18 | 2.18 | 2.82 | 3.74 | 5.16 |
Net Debt / FCF Ratio | 5.33 | 1.55 | 3.71 | 2.77 | 4.04 | 4.13 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.12 |
Inventory Turnover | 3.38 | 2.82 | 1.80 | 2.01 | 1.75 | 2.28 |
Quick Ratio | 2.12 | 1.45 | 2.02 | 1.88 | 1.88 | 1.68 |
Current Ratio | 2.20 | 1.53 | 2.12 | 1.99 | 2.01 | 1.82 |
Return on Equity (ROE) | 8.91% | 25.09% | -15.46% | -14.04% | -12.93% | -10.85% |
Return on Assets (ROA) | -4.18% | -5.10% | -6.32% | -5.83% | -6.07% | -5.76% |
Return on Invested Capital (ROIC) | -18.07% | -15.73% | -39.85% | -39.42% | -47.47% | -62.63% |
Return on Capital Employed (ROCE) | -8.60% | -11.90% | -13.90% | -13.40% | -13.50% | -13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 6.48% | 14.65% | -8.34% | -7.96% | -7.40% | -4.42% |
FCF Yield | -7.56% | -11.13% | -6.33% | -9.58% | -8.18% | -6.61% |
Dividend Yield | 1.23% | 1.03% | - | - | - | - |
Buyback Yield / Dilution | -0.74% | -1.30% | -0.15% | -0.60% | -0.80% | -0.12% |
Total Shareholder Return | 0.50% | -0.27% | -0.15% | -0.60% | -0.80% | -0.12% |