Taiwan · Delayed Price · Currency is TWD HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 33.40 billion. The enterprise value is 19.94 billion.
| Market Cap | 33.40B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HTC Corporation has 836.07 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 836.07M |
| Shares Outstanding | 836.07M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 7.07% |
| Float | 673.63M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 105.13.
| PE Ratio | 15.52 |
| Forward PE | 105.13 |
| PS Ratio | 12.08 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.20 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -33.43 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is -18.07%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -18.07% |
| Return on Capital Employed (ROCE) | -8.65% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 707,853 |
| Profits Per Employee | 554,499 |
| Employee Count | 3,905 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, HTC Corporation has paid 334.06 million in taxes.
| Income Tax | 334.06M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.66, so HTC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 4,792,619 |
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 2.76 billion and earned 2.17 billion in profits. Earnings per share was 2.57.
| Revenue | 2.76B |
| Gross Profit | 1.06B |
| Operating Income | -2.61B |
| Pretax Income | 2.50B |
| Net Income | 2.17B |
| EBITDA | -2.43B |
| EBIT | -2.61B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 17.75 billion in cash and 4.29 billion in debt, with a net cash position of 13.47 billion or 16.11 per share.
| Cash & Cash Equivalents | 17.75B |
| Total Debt | 4.29B |
| Net Cash | 13.47B |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 26.21B |
| Book Value Per Share | 30.95 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -33.35 million, giving a free cash flow of -2.52 billion.
| Operating Cash Flow | -2.49B |
| Capital Expenditures | -33.35M |
| Depreciation & Amortization | 178.07M |
| Net Borrowing | -3.87B |
| Free Cash Flow | -2.52B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 38.17%, with operating and profit margins of -94.34% and 78.34%.
| Gross Margin | 38.17% |
| Operating Margin | -94.34% |
| Pretax Margin | 90.42% |
| Profit Margin | 78.34% |
| EBITDA Margin | -87.90% |
| EBIT Margin | -94.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 6.48% |
| FCF Yield | -7.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |