HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of TWD 31.97 billion. The enterprise value is 16.12 billion.

Market Cap	31.97B
Enterprise Value	16.12B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HTC Corporation has 833.53 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	833.53M
Shares Outstanding	833.53M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	6.12%
Float	666.21M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 11.30.

PE Ratio	20.89
Forward PE	11.30
PS Ratio	10.01
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.49
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.

Current Ratio	2.56
Quick Ratio	2.49
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	-12.92

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-12.03%
Revenue Per Employee	818,019
Profits Per Employee	393,389
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.68, so HTC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-13.16%
50-Day Moving Average	38.69
200-Day Moving Average	43.87
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	5,277,218

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 3.19 billion and earned 1.54 billion in profits. Earnings per share was 1.84.

Revenue	3.19B
Gross Profit	1.27B
Operating Income	-4.58B
Pretax Income	3.65B
Net Income	1.54B
EBITDA	-4.36B
EBIT	-4.58B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 31.41 billion in cash and 15.56 billion in debt, giving a net cash position of 15.85 billion or 19.01 per share.

Cash & Cash Equivalents	31.41B
Total Debt	15.56B
Net Cash	15.85B
Net Cash Per Share	19.01
Equity (Book Value)	25.93B
Book Value Per Share	31.04
Working Capital	20.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -55.39 million, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-3.28B
Capital Expenditures	-55.39M
Free Cash Flow	-3.33B
FCF Per Share	-4.00

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of -143.27% and 48.09%.

Gross Margin	39.89%
Operating Margin	-143.27%
Pretax Margin	114.32%
Profit Margin	48.09%
EBITDA Margin	-136.46%
EBIT Margin	-143.27%
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	-0.34%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	-10.43%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a