UK markets closed

HTC Corporation (2498.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
42.85+0.20 (+0.47%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,439,363
17,747,130
16,576,907
16,375,830
Other short-term investments
11,668,931
7,082,163
7,206,793
9,712,912
Total cash
24,108,294
24,829,293
23,783,700
26,088,742
Net receivables
790,864
574,547
448,207
475,713
Inventory
1,165,416
1,420,449
1,649,574
1,527,103
Other current assets
2,965
4,574
678
2,225
Total current assets
26,900,804
27,585,609
26,435,790
28,682,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,786,669
7,175,573
7,671,258
7,805,824
Net property, plant and equipment
6,786,669
7,175,573
7,671,258
7,805,824
Other long-term assets
13,819
9,974
8,035
17,477
Total non-current assets
18,682,504
18,854,627
17,749,167
16,383,410
Total assets
45,583,308
46,440,236
44,184,957
45,066,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,700,000
2,640,000
2,600,000
900,000
Accounts payable
5,216,907
5,687,202
5,464,538
6,028,712
Other current liabilities
345,179
305,576
334,887
524,278
Total current liabilities
13,501,340
13,727,123
14,568,530
14,775,024
Non-current liabilities
Long-term debt
9,000,000
6,800,000
2,000,000
0
Deferred tax liabilities
73,289
85,210
94,090
86,253
Other long-term liabilities
150,066
161,638
162,064
169,650
Total non-current liabilities
9,276,840
7,153,953
2,393,525
337,737
Total liabilities
22,778,180
20,881,076
16,962,055
15,112,761
Stockholders' equity
Common stock
8,320,380
8,295,153
8,245,050
8,186,444
Retained earnings
-7,338,305
-7,279,552
-7,226,492
-7,390,476
Total stockholders' equity
22,805,128
25,559,160
27,222,902
29,892,539
Total liabilities and stockholders' equity
45,583,308
46,440,236
44,184,957
45,066,337