1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
HTC Corporation

HTC Corporation

HTJ.F
HTC Corporationundefined flagFrankfurt Stock Exchange
3.58
EUR
-0.02
- -
748.28MMarket Cap
HTC Corporation
HTJ.F
(Frankfurt Stock Exchange)

Recent

price

3.58

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
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
13.89
13.91
Revenue per Share
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
28.86
28.9
Basic EPS, GAAP
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
-22.57
-22.6
Free Cash Flow per Basic Share
94.03
141.44
159.86
8.02
- -
1.52
- -
- -
- -
1.52
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
49.49
49.56
Book Value per Share
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
125.39
125.57
Tangible Book Value per Share
214
211
208
207
206
207
206
205
205
205
205
205
207
208
208
209
209
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
27,909
41,411
33,424

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
-3.29
-4.32
-4.4
- -
-16.34
2024
-4.33
-3.92
-4.24
- -
-16.43
2025
19.44
-3.44
15.52
- -
28.86

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 (TWSE: 2498; FWB: HTJ.F), founded in 1997 and headquartered in Taoyuan, Taiwan, designs, manufactures and markets smartphones and virtual reality (VR) and extended reality (XR) devices worldwide; core products include the HTC U24 series and Wildfire E5 Plus mid-range/entry-level smartphones, VIVE XR Elite and VIVE Focus Vision standalone VR/XR headsets, VIVERSE metaverse platform with no-code tools like Viverse Create for multiplayer virtual worlds, VIVEPORT app store for VR content exploration and creation, and technologies spanning AI integration, Polygon Streaming for 3D content, 5G connectivity, blockchain, medical/healthcare solutions and digital education platforms; the company provides marketing, repair, after-sales and online media services, with operations in Taiwan, North America, Europe, Asia-Pacific and global online channels. In January 2025, HTC completed a US$250 million XR agreement with Google, receiving cash payment and transferring select XR team members and non-exclusive IP license to bolster Android XR while streamlining its portfolio for platforms and efficiency; in June 2025, it partnered with NTT Com for immersive entertainment in Japan; recent launches encompass VIVE ORIGINALS' BEATDAY VTubing platform and sustainability initiatives like 99% recycled packaging for VIVE XR Elite, 200kW solar at Taipei HQ and SBTi-verified net-zero goals by 2050; Q1 2025 marked a financial turnaround with NT$708 million revenue and NT$4.05 billion net income versus prior-year loss.