Taiwan · Delayed Price · Currency is TWD HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 43.02 billion. The enterprise value is 31.59 billion.
| Market Cap | 43.02B |
| Enterprise Value | 31.59B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTC Corporation has 835.34 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 835.34M |
| Shares Outstanding | 835.34M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 6.08% |
| Float | 668.02M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 24.64.
| PE Ratio | 26.23 |
| Forward PE | 24.64 |
| PS Ratio | 13.78 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.26 |
| EV / Sales | 10.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.22 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.39 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -14.03% |
| Revenue Per Employee | 799,698 |
| Profits Per Employee | 419,949 |
| Employee Count | 3,905 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, HTC Corporation has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 56.33% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.67, so HTC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 60.75 |
| 200-Day Moving Average | 46.73 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 18,554,858 |
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 3.12 billion and earned 1.64 billion in profits. Earnings per share was 1.96.
| Revenue | 3.12B |
| Gross Profit | 1.21B |
| Operating Income | -4.23B |
| Pretax Income | 3.76B |
| Net Income | 1.64B |
| EBITDA | -4.01B |
| EBIT | -4.23B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 19.58 billion in cash and 8.15 billion in debt, giving a net cash position of 11.43 billion or 13.69 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 8.15B |
| Net Cash | 11.43B |
| Net Cash Per Share | 13.69 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 26.83 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was -4.76 billion and capital expenditures -316.29 million, giving a free cash flow of -5.08 billion.
| Operating Cash Flow | -4.76B |
| Capital Expenditures | -316.29M |
| Free Cash Flow | -5.08B |
| FCF Per Share | -6.08 |
Margins
Gross margin is 38.84%, with operating and profit margins of -135.48% and 52.51%.
| Gross Margin | 38.84% |
| Operating Margin | -135.48% |
| Pretax Margin | 120.26% |
| Profit Margin | 52.51% |
| EBITDA Margin | -128.48% |
| EBIT Margin | -135.48% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 3.81% |
| FCF Yield | -11.81% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |