1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Telecommunications equipment
HTC Corporation

HTC Corporation

4.88
USD
-0.12
(-2.40%)
0.29EPS
19.85P/E
1.40BMarket Cap
Nov 03Next Earn
HTC Corporation
LUXSE:HTCCO
(Luxembourg Stock Exchange)

Recent

price

4.88

P/E

ratio

19.85

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
1,111.09
1,836.79
1,185.24
837.05
777.89
502.15
323.6
257.97
98.82
41.73
24.19
21.87
18.21
18.13
12.63
11.85
11.67
Revenue per Share
157.57
250.15
68.95
-5.45
6.14
-64.1
-43.72
-70.21
50.24
-38.99
-24.79
-12.79
-14.09
-13.94
-14.01
24.61
9.14
Basic EPS, GAAP
162.76
315.23
67.23
-79.47
-8.1
-58.32
-42.63
-80.03
-42.15
-38.86
-32.17
-19.14
-15.77
-17.19
-10.68
-19.25
-10.66
Free Cash Flow per Basic Share
80.2
120.65
136.35
6.84
- -
1.3
- -
- -
- -
1.3
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
296.92
405.64
329.49
321.98
331.01
267.06
214.89
140.06
188.21
145.23
124.56
112.65
105.13
93.52
87.71
108.54
106.97
Book Value per Share
293.2
314.47
281.53
286.08
301.3
244.14
198.79
130.44
183.29
144.78
124.13
112.51
104.79
92.76
86.38
106.85
105.44
Tangible Book Value per Share
251
248
244
243
242
242
242
241
240
240
240
240
242
244
244
245
237
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
2,764
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
-94.34
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
203
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
2,165
Net Income, GAAP
12.12
11.27
9.44
- -
25.23
- -
- -
- -
30.2
- -
- -
- -
- -
- -
- -
28.63
13.37
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
78.34
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
10,482
Working Capital
12
- -
- -
- -
- -
- -
- -
- -
- -
226
82
2,137
6,907
9,053
11,842
2,226
3,769
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
26,214
Total Equity
51.12
59.94
17.37
- -
0.63
- -
- -
- -
-24.54
- -
- -
- -
- -
- -
- -
-7.38
-7.37
Return on Invested Capital (%)
56.3
69.66
17.54
- -
1.89
- -
- -
- -
30.69
- -
- -
- -
- -
- -
- -
18.55
7.32
Return on Capital (%)
56.33
70.42
18.52
-1.68
1.88
-21.41
-18.12
-39.56
30.6
-23.39
-18.38
-10.76
-12.93
-14.04
-15.46
25.09
8.91
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,016
1,022
520
LT Borrowings
2,200
2,700
3,750
LT Finance Leases
26
23
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
245
245
245
Market Capitalization
48,368
38,348
44,476

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,429
20,180
19,203
Cash, Cash Equivalents & STI
10,335
18,567
17,755
Accounts Receivable, Net
507
428
469
Inventories
450
492
502
Total Current Liabilities
9,464
9,047
8,721
Payables & Accruals
- -
- -
- -
ST Debt
1,016
1,022
520
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
595
767
774
946
3,081
2025
708
695
716
781
2,901
2026
653
614
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.69
-3.34
-3.62
-3.93
-14.01
2025
16.58
-2.93
13.24
-2.66
24.61
2026
-0.99
-1.13
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.