HTC Corporation (2498.TW)

TWD 41.6

(0.12%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.58 Billion 46.44 Billion 44.18 Billion 45.06 Billion 52.73 Billion 67.71 Billion
Total Current Assets 26.9 Billion 27.58 Billion 26.43 Billion 28.68 Billion 35.66 Billion 48.46 Billion
Cash And Short Term Investments 24.1 Billion 24.82 Billion 23.78 Billion 26.08 Billion 32.11 Billion 41.85 Billion
Cash and Cash Equivalents 23.29 Billion 17.94 Billion 16.57 Billion 16.37 Billion 28.14 Billion 24.44 Billion
Short Term Investments 817.86 Million 6.88 Billion 7.2 Billion 9.71 Billion 3.97 Billion 17.4 Billion
Net Receivables 1.22 Billion 1.33 Billion 1 Billion 1.06 Billion 1.18 Billion 3.28 Billion
Inventory 1.16 Billion 1.42 Billion 1.64 Billion 1.52 Billion 2.35 Billion 3.3 Billion
Other Current Assets 406.77 Million 4.57 Million 678 Thousand 2.22 Million 1.64 Million 12.81 Million
Total Non-Current Assets 18.68 Billion 18.85 Billion 17.74 Billion 16.38 Billion 17.06 Billion 19.25 Billion
Net PPE 6.78 Billion 7.17 Billion 7.67 Billion 7.8 Billion 8.19 Billion 8.42 Billion
Good Will And Intangible Assets 183.12 Million 81.32 Million 34.33 Million 101.94 Million 108.87 Million 1.18 Billion
Good Will - - - 64.01 Million 67.61 Million 69.02 Million
Intangible Assets 183.12 Million 81.32 Million 34.33 Million 37.93 Million 41.26 Million 1.11 Billion
Long-Term Investments 8.28 Billion -1.47 Billion -3.09 Billion -7.12 Billion -1.32 Billion -14.24 Billion
Tax Assets 2.88 Billion 3.02 Billion 3.18 Billion 3.32 Billion 3.6 Billion 3.95 Billion
Other Non Current Assets 542.61 Million 10.04 Billion 9.95 Billion 12.27 Billion 6.47 Billion 19.93 Billion
Other Assets 1.00 - - - - -
Total Liabilities 22.77 Billion 20.88 Billion 16.96 Billion 15.11 Billion 17.73 Billion 22.49 Billion
Total Current Liabilities 13.5 Billion 13.72 Billion 14.56 Billion 14.77 Billion 17.27 Billion 22.31 Billion
Account Payables 5.21 Billion 5.68 Billion 5.46 Billion 6.02 Billion 6.88 Billion 9.81 Billion
Tax Payables 55.51 Million 208.6 Million 49.54 Million 63.96 Million 150.38 Million 241.16 Million
Short Term Debt 3.71 Billion 2.68 Billion 2.65 Billion 968.22 Million 102.78 Million 560 Thousand
Deferred Revenue 55.51 Million - 6.11 Billion 7.25 Billion 9.27 Billion -560 Thousand
Other Current Liabilities 4.51 Billion 5.35 Billion 334.88 Million 524.27 Million 1 Billion 12.5 Billion
Total Non Current Liabilities 9.27 Billion 7.15 Billion 2.39 Billion 337.73 Million 461.47 Million 173.85 Million
Long-Term Debt 9 Billion 6.9 Billion 2.13 Billion 81.83 Million 225.93 Million -
Deferred Revenue Non Current 53.48 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.06 Million 161.63 Million 162.06 Million 169.65 Million 164.86 Million 130.4 Million
Other Liabilities - - - - - -
Total Equity 22.8 Billion 25.55 Billion 27.22 Billion 29.95 Billion 34.99 Billion 45.21 Billion
Stock Holders Equity 22.8 Billion 25.55 Billion 27.22 Billion 29.89 Billion 34.85 Billion 45.16 Billion
Common Stock 8.32 Billion 8.29 Billion 8.24 Billion 8.18 Billion 8.18 Billion 8.18 Billion
Retained Earnings -7.25 Billion -7.27 Billion -7.22 Billion -7.39 Billion -7.16 Billion 6.19 Billion
Accumulated other comprehensive income 6.46 Billion 9.32 Billion 11.18 Billion 14.31 Billion 19.05 Billion 15.99 Billion
Common Stock Equity 22.8 Billion 25.55 Billion 27.22 Billion 29.89 Billion 34.85 Billion 45.16 Billion
Capital Lease Obligation 53.48 Million 151.74 Million 191.89 Million 150.05 Million 328.71 Million -
Total Investments 9.09 Billion 5.41 Billion 4.11 Billion 2.58 Billion 2.65 Billion 3.16 Billion
Total Debt 12.77 Billion 9.59 Billion 4.79 Billion 1.05 Billion 328.71 Million 560 Thousand
Net Debt -10.52 Billion -8.35 Billion -11.78 Billion -15.32 Billion -27.81 Billion -24.44 Billion

Balance Sheet Charts