HTC Corporation (2498.TW)
TWD 41.6
(0.12%)
TWD 41.6
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.05 Billion | -3.74 Billion | -4.49 Billion | -7.48 Billion | -9.17 Billion | -9.49 Billion |
| Net Income | -3.39 Billion | -3.41 Billion | -3.1 Billion | -6.02 Billion | -9.41 Billion | 17.22 Billion |
| Depreciation & Amortization | 221.69 Million | 390.75 Million | 501.59 Million | 635.49 Million | 1.8 Billion | 1.77 Billion |
| Deferred income taxes | -950.09 Million | - | -58.61 Million | 322.87 Million | 922.92 Million | -28.98 Billion |
| Stock-based compensation | 5.76 Million | 31.81 Million | 94.73 Million | 164.75 Million | 59.64 Million | -21.83 Million |
| Change in working capital | -1.15 Billion | -692.37 Million | -1.86 Billion | -2.36 Billion | -2.11 Billion | 1.04 Billion |
| Other non-cash items | 1.21 Billion | -56.18 Million | -67.52 Million | -217.87 Million | -420.33 Million | -544.85 Million |
| Investing Cash Flow | -4.9 Billion | -844.08 Million | 1.53 Billion | -4.47 Billion | 13.73 Billion | 23.18 Billion |
| Investments in PPE | -138.19 Million | -79.4 Million | -103.36 Million | -238.93 Million | -156.73 Million | -629.19 Million |
| Acquisitions | 1.35 Million | 59 Thousand | -153.55 Million | -100.94 Million | -171.76 Million | 106.91 Million |
| Investment purchases | -4.89 Billion | -1.37 Billion | -723.72 Million | -6.72 Billion | -287.6 Million | -9.34 Billion |
| Sales/Maturities of investments | 79.45 Million | 634.96 Million | 2.94 Billion | 2.68 Billion | 14.21 Billion | 53.72 Million |
| Other Investing Activities | 53.1 Million | -28.31 Million | -426.22 Million | -96.67 Million | 128.18 Million | 33 Billion |
| Financing Cash Flow | 3.28 Billion | 4.95 Billion | 3.83 Billion | 801.28 Million | -255.03 Million | 152.29 Million |
| Debt repayment | -3.26 Billion | -4.84 Billion | -3.7 Billion | -900 Million | -123.57 Million | - |
| Dividends payments | - | - | - | - | -311.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.59 Million | 173.22 Million | 208.05 Million | - | - | 8.12 Million |
| Other Financing Activities | 6.45 Billion | 9.62 Billion | 7.32 Billion | 1.7 Billion | 179.69 Million | 144.17 Million |
| Accounts receivables | -168.77 Million | -140 Million | 61.1 Million | 149.45 Million | 1.31 Billion | 6.74 Billion |
| Accounts payables | -470.29 Million | 222.66 Million | -564.17 Million | -859.45 Million | -2.72 Billion | -4.75 Billion |
| Inventory | 138.13 Million | 208.94 Million | -259.48 Million | 485.91 Million | 725.38 Million | 3.02 Billion |
| Other working capital | -652.87 Million | -983.98 Million | -1.09 Billion | -2.13 Billion | -1.42 Billion | -1.97 Billion |
| Cash at beginning of period | 24.36 Billion | 16.57 Billion | 16.37 Billion | 28.14 Billion | 24.44 Billion | 10.44 Billion |
| Cash at end of period | 23.29 Billion | 17.94 Billion | 16.57 Billion | 16.37 Billion | 28.14 Billion | 24.44 Billion |
| Capital Expenditure | -138.19 Million | -79.4 Million | -103.36 Million | -238.93 Million | -156.73 Million | -629.19 Million |
| Effect of forex changes on cash | 348.91 Million | 996.82 Million | -673.78 Million | -608.27 Million | -612.15 Million | 162.2 Million |
| Net cash flow / Change in cash | -1.07 Billion | 1.36 Billion | 201.07 Million | -11.76 Billion | 3.69 Billion | 14 Billion |
| Free Cash Flow | -4.19 Billion | -3.81 Billion | -4.59 Billion | -7.72 Billion | -9.32 Billion | -10.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -881.59 Million | -819.29 Million | -899.94 Million | -896.48 Million | -3.39 Billion | -915.59 Million |
| Depreciation & Amortization | 41.51 Million | 41.66 Million | 42.64 Million | 45.36 Million | 221.69 Million | 71.08 Million |
| Deferred income taxes | - | - | - | -337.94 Million | -950.09 Million | 384.79 Million |
| Stock-based compensation | - | - | - | 423 Thousand | 5.76 Million | 1.79 Million |
| Change in working capital | -260.67 Million | 375.77 Million | -42.72 Million | -271.66 Million | -1.15 Billion | -178.08 Million |
| Other non-cash items | 25.15 Million | -55.01 Million | -157.23 Million | 396.87 Million | 1.21 Billion | -167.91 Million |
| Investing Cash Flow | -271.13 Million | 1.39 Billion | -2.65 Billion | 6.24 Billion | -4.9 Billion | -4.1 Billion |
| Investments in PPE | -17.16 Million | -11.3 Million | -22.37 Million | -23.46 Million | -138.19 Million | -89.31 Million |
| Acquisitions | - | 10 Thousand | 12 Thousand | 36 Thousand | 1.35 Million | -71.99 Million |
| Investment purchases | -1.63 Billion | -196.86 Million | -130.96 Million | 6.26 Billion | -4.89 Billion | -4.1 Billion |
| Sales/Maturities of investments | 7.01 Million | - | 809.85 Million | 3.02 Million | 79.45 Million | 32.97 Million |
| Other Investing Activities | 1.37 Billion | 1.6 Billion | -3.31 Billion | 3.29 Million | 53.1 Million | 127.22 Million |
| Financing Cash Flow | 399.14 Million | 1.29 Billion | 1 Billion | 612.52 Million | 3.28 Billion | 633.45 Million |
| Debt repayment | -400 Million | -1.3 Billion | -1 Billion | -600 Million | -3.26 Billion | -650 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.23 Million | 2.21 Million | 9.86 Million | 13.89 Million | 92.59 Million | 7.19 Million |
| Other Financing Activities | -8.08 Million | 61 Thousand | 2.13 Million | 1.19 Billion | 6.45 Billion | 1.27 Billion |
| Accounts receivables | -143.15 Million | -239.63 Million | 568.46 Million | 62.52 Million | -168.77 Million | -230.97 Million |
| Accounts payables | -179.44 Million | 522.92 Million | -24.27 Million | -458.08 Million | -470.29 Million | -140.46 Million |
| Inventory | 29.87 Million | 62.65 Million | -189.49 Million | 148.77 Million | 138.13 Million | 64.18 Million |
| Other working capital | 32.05 Million | 29.81 Million | -397.4 Million | -24.87 Million | -652.87 Million | 129.16 Million |
| Cash at beginning of period | 25.52 Billion | 24.71 Billion | 23.29 Billion | 24.74 Billion | 24.36 Billion | 16.55 Billion |
| Cash at end of period | 24.93 Billion | 25.52 Billion | 24.71 Billion | 23.29 Billion | 23.29 Billion | 12.83 Billion |
| Capital Expenditure | -17.16 Million | -11.3 Million | -22.37 Million | -23.46 Million | -138.19 Million | -89.31 Million |
| Effect of forex changes on cash | - | 256.62 Million | 606.66 Million | -537.86 Million | 348.91 Million | 559.3 Million |
| Net cash flow / Change in cash | -590.17 Million | 812.18 Million | 1.42 Billion | -1.45 Billion | -1.07 Billion | -3.71 Billion |
| Free Cash Flow | -1.09 Billion | -205.55 Million | -810.23 Million | -1.08 Billion | -4.19 Billion | -893.22 Million |
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