1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
HTC Corporation

HTC Corporation

HTCKF
HTC CorporationUS flagOther OTC
6.50
USD
+2.80
- -
1.35BMarket Cap
HTC Corporation
HTCKF
(Other OTC)

Recent

price

6.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
665.81
1,302.62
2,153.41
1,389.55
981.34
911.98
588.71
379.38
302.44
115.86
48.92
28.36
25.63
21.34
21.26
14.8
14.7
Revenue per Share
104.18
184.74
293.27
80.84
-6.39
7.2
-75.15
-51.26
-82.31
58.9
-45.72
-29.07
-15
-16.52
-16.34
-16.43
27.65
Basic EPS, GAAP
118.93
190.82
369.57
78.82
-93.16
-9.5
-68.38
-49.98
-93.83
-49.41
-45.56
-37.72
-22.44
-18.49
-20.15
-12.52
-21.56
Free Cash Flow per Basic Share
92.74
94.03
141.44
159.86
8.02
- -
1.52
- -
- -
- -
1.52
- -
- -
- -
- -
- -
- -
Dividend per Share
213.13
285.3
398.47
298.81
360.45
241.36
145.63
92.52
10.3
70.19
4.98
3.89
4.97
4.92
4.73
9.47
52.02
Book Value per Share
301.52
344.76
376.32
329.77
333.11
354.89
286.56
232.47
152.92
214.92
170.43
145.84
132.67
123.34
108.86
101.4
126.2
Tangible Book Value per Share
217
214
211
208
207
206
207
206
205
205
205
205
205
207
208
208
209
Basic Weighted Avg Shares
144,493
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
3,065
Sales/Revenue/Turnover
17.04
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
-128.98
Operating Margin (%)
974
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
236
Depreciation Expense
22,609
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
5,765
Net Income, GAAP
10.95
12.12
11.27
9.44
- -
25.23
- -
- -
- -
30.2
- -
- -
- -
- -
- -
- -
28.91
Effective Tax Rate (%)
15.65
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
188.06
Profit Margin (%)
51,172
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
7,832
Working Capital
24
12
- -
- -
- -
- -
- -
- -
- -
- -
226
82
2,137
6,907
9,053
11,842
2,929
LT Debt
65,675
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
26,733
Total Equity
32.51
51.17
59.94
17.41
- -
0.63
- -
- -
- -
-24.54
- -
- -
- -
- -
- -
- -
-8.35
Return on Invested Capital (%)
45.8
73.62
84.31
21.73
- -
2.4
- -
- -
- -
146.13
- -
- -
- -
- -
- -
- -
37.61
Return on Capital (%)
45.94
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
86.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
3,626
620
17
LT Borrowings
11,900
7,500
2,900
LT Finance Leases
39
31
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
835
835
836
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
33,173
21,263
16,327
Cash, Cash Equivalents & STI
31,411
19,584
14,722
Accounts Receivable, Net
562
527
461
Inventories
589
511
552
Total Current Liabilities
12,949
8,885
8,495
Payables & Accruals
- -
- -
- -
ST Debt
3,626
620
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.93%
-9.29%
-6.04%
Free Cash Flow
52.4%
-20.55%
-37.79%
Net Income, GAAP
-154.18%
-14.71%
0.66%
Sales/Revenue/Turnover
-30.88%
-19.53%
-30.26%
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
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-3.29
-4.32
-4.4
- -
-16.34
2024
-4.33
-3.92
-4.24
- -
-16.43
2025
19.44
-3.44
15.52
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
HTC Corporation is a Taiwanese multinational consumer electronics company primarily engaged in the design, manufacture, assembly, and sale of smart mobile devices and virtual reality (VR) hardware. Its core product portfolio includes smartphones under various series such as the HTC U series and Wildfire series, featuring advanced processors, high-refresh rate AMOLED displays, multi-camera setups, and gaming-capable models. Additionally, HTC develops and markets virtual reality products and ecosystems under the VIVE brand, encompassing VR hardware, software, and digital content platforms. The company also provides related services such as device marketing, repair, after-sales support, human resources management, cloud synchronization technology, VR content development, and digital education platform solutions. HTC operates primarily in Taiwan and internationally, targeting both consumer and enterprise markets in mobile and immersive technology sectors. Founded in 1997, the company is headquartered in Taoyuan, Taiwan. In recent years, HTC has strategically shifted its focus towards immersive technologies and virtual reality following a decrease in its smartphone market share. Notably, in January 2025, HTC sold a significant portion of its extended reality (XR) business to Google for $250 million, transferring some VIVE engineering staff while retaining rights to develop and use the related technology, strengthening a long-term partnership aimed at enhancing the Android XR platform for enterprise solutions. HTC also continues to innovate its smartphone lineup, with recent launches including the mid-range HTC U24 and its Pro version, and expanded offerings in budget and gaming segments through the Wildfire series. More recently, HTC entered partnerships with telecommunications and tech firms, such as a collaboration with AT&T and Mynd Immersive for rehabilitation applications, and with Japan's NTT Communications to develop immersive location-based entertainment experiences. HTC's business also encompasses digital transformation services and expanded geographic reach through acquisitions such as the 2025 purchase of North American and India operations of the IT consulting services company Ciber, Inc., further bolstering its enterprise services segment. HTC therefore presents a diversified technology company balancing its legacy in smartphones with growing strengths in virtual and extended reality, software and content ecosystems, and enterprise IT services, operating globally with strategic partnerships and recently announced expansions to sustain innovation and competitiveness in rapidly evolving markets.