HTJ.F | HTC Corporation Annual & Quarterly Balance Sheets

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	12.43 Billion	17.94 Billion	16.57 Billion	16.37 Billion	28.14 Billion	24.44 Billion
Short Term Investments	11.66 Billion	6.88 Billion	7.2 Billion	9.71 Billion	3.97 Billion	17.4 Billion
Net Receivables	1.62 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	2.96 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	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-6.07 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	14.9 Billion	10.04 Billion	9.95 Billion	12.27 Billion	6.47 Billion	19.93 Billion
Other Assets	-	-	-	-	-	-
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	-
Deferred Revenue	4.22 Billion	-	6.11 Billion	7.25 Billion	9.27 Billion	-
Other Current Liabilities	345.17 Million	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	9.05 Billion	6.9 Billion	2.13 Billion	81.83 Million	225.93 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
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	-7.33 Billion	-7.27 Billion	-7.22 Billion	-7.39 Billion	-7.16 Billion	6.19 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	22.8 Billion	25.55 Billion	27.22 Billion	29.89 Billion	34.85 Billion	45.16 Billion
Capital Lease Obligation	70.03 Million	151.74 Million	191.89 Million	150.05 Million	328.71 Million	-
Total Investments	5.59 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	-
Net Debt	330.67 Million	-8.35 Billion	-11.78 Billion	-15.32 Billion	-27.81 Billion	-24.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	47.65 Billion	46.36 Billion	45.58 Billion	45.58 Billion	47.19 Billion	47.28 Billion
Total Current Assets	28.45 Billion	27.45 Billion	26.9 Billion	26.9 Billion	28.47 Billion	28.62 Billion
Cash And Short Term Investments	25.95 Billion	25.23 Billion	24.1 Billion	24.1 Billion	25.42 Billion	25.61 Billion
Cash and Cash Equivalents	13.32 Billion	10.56 Billion	12.43 Billion	12.43 Billion	12.83 Billion	16.55 Billion
Short Term Investments	12.63 Billion	14.67 Billion	11.66 Billion	11.66 Billion	12.58 Billion	9.05 Billion
Net Receivables	1.33 Billion	971.43 Million	1.62 Billion	1.62 Billion	1.72 Billion	1.59 Billion
Inventory	1.16 Billion	1.24 Billion	1.16 Billion	1.16 Billion	1.32 Billion	1.4 Billion
Other Current Assets	1.27 Million	632 Thousand	2.96 Million	2.96 Million	41 Thousand	4.25 Million
Total Non-Current Assets	19.19 Billion	18.9 Billion	18.68 Billion	18.68 Billion	18.72 Billion	18.65 Billion
Net PPE	6.71 Billion	6.79 Billion	6.78 Billion	6.78 Billion	6.95 Billion	6.97 Billion
Good Will And Intangible Assets	188.87 Million	192.98 Million	183.12 Million	183.12 Million	177.93 Million	101.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-6.68 Billion	-8.83 Billion	-6.07 Billion	-6.07 Billion	-7.15 Billion	-3.74 Billion
Tax Assets	2.7 Billion	2.83 Billion	2.88 Billion	2.88 Billion	2.89 Billion	2.92 Billion
Other Non Current Assets	16.27 Billion	17.92 Billion	14.9 Billion	14.9 Billion	15.84 Billion	12.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25.04 Billion	23.16 Billion	22.77 Billion	22.77 Billion	22.76 Billion	22.19 Billion
Total Current Liabilities	13.39 Billion	12.9 Billion	13.5 Billion	13.5 Billion	14.03 Billion	14 Billion
Account Payables	5.59 Billion	5.19 Billion	5.21 Billion	5.21 Billion	5.67 Billion	5.81 Billion
Tax Payables	63.53 Million	73.99 Million	55.51 Million	55.51 Million	109.76 Million	78.42 Million
Short Term Debt	3.62 Billion	3.73 Billion	3.71 Billion	3.71 Billion	3.76 Billion	3.61 Billion
Deferred Revenue	3.85 Billion	3.7 Billion	4.22 Billion	4.22 Billion	4.24 Billion	4.2 Billion
Other Current Liabilities	319.34 Million	279.85 Million	345.17 Million	345.17 Million	342.78 Million	369.88 Million
Total Non Current Liabilities	11.65 Billion	10.25 Billion	9.27 Billion	9.27 Billion	8.73 Billion	8.18 Billion
Long-Term Debt	11.45 Billion	10.06 Billion	9.05 Billion	9.05 Billion	8.54 Billion	8 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	152.26 Million	152.2 Million	150.06 Million	150.06 Million	145.34 Million	144.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.6 Billion	23.2 Billion	22.8 Billion	22.8 Billion	24.43 Billion	25.08 Billion
Stock Holders Equity	22.6 Billion	23.2 Billion	22.8 Billion	22.8 Billion	24.43 Billion	25.08 Billion
Common Stock	8.32 Billion	8.32 Billion	8.32 Billion	8.32 Billion	8.31 Billion	8.31 Billion
Retained Earnings	-4.99 Billion	-7.51 Billion	-7.33 Billion	-7.33 Billion	-6.45 Billion	-5.55 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	22.6 Billion	23.2 Billion	22.8 Billion	22.8 Billion	24.43 Billion	25.08 Billion
Capital Lease Obligation	85.31 Million	93.75 Million	70.03 Million	70.03 Million	212.45 Million	164.74 Million
Total Investments	5.94 Billion	5.84 Billion	5.59 Billion	5.59 Billion	5.42 Billion	5.31 Billion
Total Debt	15.08 Billion	13.79 Billion	12.77 Billion	12.77 Billion	12.31 Billion	11.61 Billion
Net Debt	1.76 Billion	3.23 Billion	330.67 Million	330.67 Million	-527.16 Million	-4.94 Billion

Balance Sheet Charts

Chemcon Speciality Chemicals Limited

CHEMCON

Full Analysis

Annual Balance Sheets
Fu Burg Industrial Co., Ltd.

8929

Full Analysis

Annual Balance Sheets
HAVN Life Sciences Inc.

HAVLF

Full Analysis

Annual Balance Sheets
Sedana Medical AB (publ)

SEDANA

Full Analysis

Annual Balance Sheets
Ribomic Inc.

4591

Full Analysis

Annual Balance Sheets
HTM International Holding Ltd.

4924

Full Analysis

Annual Balance Sheets

Global Stocks Search

HTC Corporation (HTJ.F)

Annual Balance Sheets

Balance Sheet Charts

Chemcon Speciality Chemicals Limited

Fu Burg Industrial Co., Ltd.

HAVN Life Sciences Inc.

Sedana Medical AB (publ)

Ribomic Inc.

HTM International Holding Ltd.