HTC Corporation

HTC Corporation

39.75
TWD
-0.80
(-1.97%)
2.58EPS
17.57P/E
37.92BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.3
Basic EPS, GAAP
-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
2.58
Free Cash Flow per Basic Share
-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
-3.01
Dividend per Share
2.01
- -
0.38
- -
- -
- -
0.38
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
94.37
97.02
78.27
62.98
41.05
55.16
42.57
36.51
33.02
30.81
27.41
25.71
31.81
31.35
Tangible Book Value per Share
83.85
88.31
71.56
58.26
38.23
53.72
42.43
36.38
32.98
30.71
27.19
25.32
31.32
30.9
Basic Weighted Avg Shares
829
824
827
824
822
820
819
819
820
826
831
832
835
839
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
4,885
4,822
4,496
3,392
2,393
1,774
1,804
635
502
391
325
254
225
203
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
25.23
- -
- -
- -
30.2
- -
- -
- -
- -
- -
- -
28.63
13.37
Profit Margin (%)
-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
Working Capital
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
LT Debt
- -
- -
- -
- -
- -
- -
226
82
2,137
6,907
9,053
11,842
2,226
3,769
Total Equity
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
Return on Invested Capital (%)
- -
0.63
- -
- -
- -
-24.54
- -
- -
- -
- -
- -
- -
-7.38
-7.37
Return on Capital (%)
- -
1.89
- -
- -
- -
30.69
- -
- -
- -
- -
- -
- -
18.55
7.32
Return on Common Equity (%)
-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

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
836
836
836
Market Capitalization
41,132
32,774
37,917

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
-1.08
-0.98
-1.06
-0.98
-4.11
2025
4.86
-0.86
3.88
-0.67
7.21
2026
-0.29
-0.33
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Hsiueh-Hong Wang
Full Time Employees
1,155
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No. 23, Xinghua Road Taoyuan TYC Taiwan 330
IPO Date
Mar 26, 2002
Website
htc.com
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.