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HTC Corporation (2498.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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42.85+0.20 (+0.47%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,395,757
-3,395,757
-3,411,783
-3,073,132
-5,949,942
Depreciation & amortisation
325,035
325,035
390,757
501,595
635,493
Stock-based compensation
5,763
5,763
31,810
94,736
164,750
Change in working capital
-1,138,987
-1,138,987
-692,373
-1,860,777
-2,360,562
Inventory
138,130
138,130
208,944
-259,482
485,910
Other working capital
-4,187,227
-4,187,227
-3,819,445
-4,598,516
-7,720,805
Other non-cash items
-621,525
-621,525
-169,605
-67,524
-217,873
Net cash provided by operating activities
-4,049,032
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Cash flows from investing activities
Investments in property, plant and equipment
-138,195
-138,195
-79,408
-103,369
-238,934
Acquisitions, net
-21,319
-21,319
0
-85,122
-100,943
Purchases of investments
-4,878,204
-4,878,204
-1,371,392
-723,720
-6,725,936
Sales/maturities of investments
79,457
79,457
595,676
2,945,650
2,683,412
Other investing activities
53,018
53,018
-59,947
14,049
83,386
Net cash used for investing activities
-4,894,019
-4,894,019
-883,376
1,538,779
-4,479,071
Net change in cash
-5,307,767
-5,307,767
1,329,053
201,077
-11,767,931
Cash at beginning of period
17,747,130
17,747,130
16,418,077
16,375,830
28,143,761
Cash at end of period
12,439,363
12,439,363
17,747,130
16,576,907
16,375,830
Free cash flow
Operating cash flow
-4,049,032
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Capital expenditure
-138,195
-138,195
-79,408
-103,369
-238,934
Free cash flow
-4,187,227
-4,187,227
-3,819,445
-4,598,516
-7,720,805