Taiwan · Delayed Price · Currency is TWD HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 40.54 billion. The enterprise value is 28.77 billion.
| Market Cap | 40.54B |
| Enterprise Value | 28.77B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTC Corporation has 835.96 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 835.96M |
| Shares Outstanding | 835.96M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 6.07% |
| Float | 668.64M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 20.58.
| PE Ratio | 7.07 |
| Forward PE | 20.58 |
| PS Ratio | 13.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.99 |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -13.28% |
| Revenue Per Employee | 784,972 |
| Profits Per Employee | 1.48M |
| Employee Count | 3,905 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, HTC Corporation has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.61, so HTC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 46.79 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 11,654,332 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HTC Corporation had revenue of TWD 3.07 billion and earned 5.76 billion in profits. Earnings per share was 6.86.
| Revenue | 3.07B |
| Gross Profit | 1.15B |
| Operating Income | -3.95B |
| Pretax Income | 8.11B |
| Net Income | 5.76B |
| EBITDA | -3.74B |
| EBIT | -3.95B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 14.72 billion in cash and 2.95 billion in debt, giving a net cash position of 11.78 billion or 14.09 per share.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 2.95B |
| Net Cash | 11.78B |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 31.98 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -309.33 million, giving a free cash flow of -4.36 billion.
| Operating Cash Flow | -4.05B |
| Capital Expenditures | -309.33M |
| Free Cash Flow | -4.36B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 37.49%, with operating and profit margins of -128.98% and 188.06%.
| Gross Margin | 37.49% |
| Operating Margin | -128.98% |
| Pretax Margin | 264.53% |
| Profit Margin | 188.06% |
| EBITDA Margin | -122.17% |
| EBIT Margin | -128.98% |
| FCF Margin | n/a |
Dividends & Yields
HTC Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 14.22% |
| FCF Yield | -10.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HTC Corporation has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |