Taiwan · Delayed Price · Currency is TWD HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 38.58 billion. The enterprise value is 23.76 billion.
| Market Cap | 38.58B |
| Enterprise Value | 23.76B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HTC Corporation has 836.07 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 836.07M |
| Shares Outstanding | 836.07M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 7.10% |
| Float | 673.63M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.74 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.23 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -21.52 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -15.29% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 728,546 |
| Profits Per Employee | 442,818 |
| Employee Count | 3,905 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, HTC Corporation has paid 315.15 million in taxes.
| Income Tax | 315.15M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.57, so HTC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 21,996,127 |
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 2.84 billion and earned 1.73 billion in profits. Earnings per share was 2.06.
| Revenue | 2.84B |
| Gross Profit | 1.05B |
| Operating Income | -2.87B |
| Pretax Income | 2.04B |
| Net Income | 1.73B |
| EBITDA | -2.68B |
| EBIT | -2.87B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 18.57 billion in cash and 3.74 billion in debt, with a net cash position of 14.82 billion or 17.73 per share.
| Cash & Cash Equivalents | 18.57B |
| Total Debt | 3.74B |
| Net Cash | 14.82B |
| Net Cash Per Share | 17.73 |
| Equity (Book Value) | 27.08B |
| Book Value Per Share | 32.39 |
| Working Capital | 11.13B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -296.41 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.46B |
| Capital Expenditures | -296.41M |
| Depreciation & Amortization | 192.59M |
| Net Borrowing | -11.82B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -4.50 |
Margins
Gross margin is 36.79%, with operating and profit margins of -100.91% and 60.78%.
| Gross Margin | 36.79% |
| Operating Margin | -100.91% |
| Pretax Margin | 71.86% |
| Profit Margin | 60.78% |
| EBITDA Margin | -94.14% |
| EBIT Margin | -100.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 4.48% |
| FCF Yield | -9.74% |
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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |