1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
HTC Corporation

HTC Corporation

2498.TW
HTC CorporationTW flagTaiwan Stock Exchange
45.10
TWD
+0.15
- -
37.71BMarket Cap
HTC Corporation
2498.TW
(Taiwan Stock Exchange)

Recent

price

45.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
325.66
538.35
347.39
245.33
227.99
147.18
94.85
75.61
28.97
12.23
7.09
6.41
5.34
5.31
3.7
3.47
3.48
Revenue per Share
46.18
73.32
20.21
-1.6
1.8
-18.79
-12.81
-20.58
14.72
-11.43
-7.27
-3.75
-4.13
-4.09
-4.11
7.21
7.22
Basic EPS, GAAP
47.71
92.39
19.71
-23.29
-2.37
-17.09
-12.49
-23.46
-12.35
-11.39
-9.43
-5.61
-4.62
-5.04
-3.13
-5.64
-5.65
Free Cash Flow per Basic Share
23.51
35.36
39.96
2.01
- -
0.38
- -
- -
- -
0.38
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
71.32
99.62
74.7
90.11
60.34
36.41
23.13
2.57
17.55
1.24
0.97
1.24
1.23
1.18
2.37
12.37
12.39
Book Value per Share
86.19
94.08
82.44
83.28
88.72
71.64
58.12
38.23
53.73
42.61
36.46
33.17
30.84
27.21
25.35
31.35
31.39
Tangible Book Value per Share
856
845
832
829
824
827
824
822
820
819
819
820
826
831
832
835
834
Basic Weighted Avg Shares
278,761
455,079
289,020
203,403
187,911
121,684
78,161
62,120
23,741
10,015
5,806
5,253
4,409
4,418
3,081
2,901
2,901
Sales/Revenue/Turnover
15.83
14.43
6.51
-1.95
0.36
-11.67
-18.69
-28.05
-58.82
-98.36
-110.09
-78.36
-99.89
-97.21
-150.58
-119.01
-119.01
Operating Margin (%)
1,002
1,326
4,511
4,885
4,822
4,496
3,392
2,393
1,774
1,804
635
502
391
325
254
225
225
Depreciation Expense
39,534
61,976
16,814
-1,324
1,483
-15,533
-10,560
-16,906
12,068
-9,358
-5,950
-3,073
-3,412
-3,396
-3,418
6,025
6,025
Net Income, GAAP
12.12
11.27
9.44
- -
25.23
- -
- -
- -
30.2
- -
- -
- -
- -
- -
- -
28.63
28.63
Effective Tax Rate (%)
14.18
13.62
5.82
-0.65
0.79
-12.77
-13.51
-27.21
50.83
-93.44
-102.48
-58.5
-77.39
-76.86
-110.95
207.73
207.73
Profit Margin (%)
52,965
37,248
9,864
16,993
27,028
21,966
17,288
5,682
26,143
18,393
13,908
11,867
13,858
13,399
14,257
4,966
4,966
Working Capital
12
- -
- -
- -
- -
- -
- -
- -
- -
226
82
2,137
6,907
9,053
11,842
2,226
2,226
LT Debt
74,714
102,295
80,273
77,708
80,333
64,792
51,772
33,725
45,220
34,997
29,954
27,223
25,559
22,805
21,428
26,597
26,597
Total Equity
51.17
59.94
17.41
- -
0.63
- -
- -
- -
-24.54
- -
- -
- -
- -
- -
- -
-7.38
-7.38
Return on Invested Capital (%)
73.62
84.31
21.73
- -
2.4
- -
- -
- -
146.13
- -
- -
- -
- -
- -
- -
40.06
40.06
Return on Capital (%)
73.68
85.33
22.98
-1.93
2.38
-38.91
-42.96
-159.67
146.3
-121.53
-655.85
-338.73
-335.45
-339.97
-231.57
97.94
97.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
620
17
1,016
LT Borrowings
7,500
2,900
2,200
LT Finance Leases
31
29
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
835
836
836
Market Capitalization
32,849
49,710
41,036

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
21,263
16,327
14,429
Cash, Cash Equivalents & STI
19,584
14,722
10,335
Accounts Receivable, Net
527
461
507
Inventories
511
552
450
Total Current Liabilities
8,885
8,495
9,464
Payables & Accruals
- -
- -
- -
ST Debt
620
17
1,016
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.58%
-1.59%
24.12%
Free Cash Flow
-1.72%
-0.93%
80.9%
Net Income, GAAP
-67.07%
-62.68%
-276.27%
Sales/Revenue/Turnover
-27.94%
-12.3%
-5.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
975
1,144
1,099
1,199
4,418
2024
595
767
774
946
3,081
2025
708
695
716
781
2,901

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.82
-1.08
-1.1
- -
-4.09
2024
-1.08
-0.98
-1.06
- -
-4.11
2025
4.86
-0.86
3.88
- -
7.21

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Mercuries Data Systems Ltd. (2427.TW)
Nippon Ceramic Co., Ltd. (6929.T)
Babcock & Wilcox Enterprises, I (BWSN)
Up Young Cornerstone Corp. (6728.TWO)
Xiaomi Corporation (81810.HK)
Boxlight Corporation (BOXL)
Business
HTC Corporation (TWSE:2498), founded in 1997 and headquartered in Taoyuan, Taiwan, designs, manufactures, assembles, processes, and sells smart mobile devices and virtual reality (VR) products worldwide; its core offerings include VR headsets such as VIVE Focus Vision and VIVE XR Elite, smartphones like the HTC U24 series and Wildfire E5 Plus, 5G-enabled devices, blockchain phones, mobile accessories, and healthcare VR solutions; the company also provides app stores for VR content exploration and creation, online media services, repair and after-sales support, cloud synchronization technology, digital education platforms, medical and healthcare technologies, and human resources management services. HTC operates primarily in the consumer electronics sector, targeting gamers, businesses, and enterprise users through its VIVERSE immersive internet platform, with products distributed online across global markets including Taiwan, North America, Europe, and Asia. In January 2025, HTC entered a definitive XR agreement with Google, receiving US$250 million in cash, licensing its XR intellectual property non-exclusively, and transferring select XR team members to Google while committing to ongoing VIVE XR development; additional recent strategic moves include a June 2025 collaboration with NTT Com for immersive entertainment in Japan and asset restructuring to bolster AR/VR growth amid positive revenue trajectory in May 2025.