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Htc Corp Gdr (2498q)

Frankfurt
Symbol
Exchange
Currency
2498q·Frankfurt·EUR
2498·Taiwan·TWD
Currency in EUR
3.90
-0.10(-2.50%)
Closed·

2498q Financial Summary

Key Ratios

P/E Ratio21.72
Price/Book1.24
Debt / Equity60.03%
Return on Equity6.25%
Dividend Yield0.00%
EBITDA-4.42B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,805.715,253.284,408.824,417.933,080.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,564.761,636.061,729.981,823.711,253.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,391.39-4,116.43-4,403.83-4,294.68-4,639.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,949.94-3,073.13-3,411.78-3,395.76-3,418.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,066.3444,184.9646,440.2445,583.3146,231.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,775.0214,568.5313,727.1213,501.3412,739.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa29,953.5827,222.925,559.1622,805.1321,428.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,842.47-4,056.37-3,469.09-3,940.89-2,720.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7,481.87-4,495.15-3,740.04-4,049.03-2,537.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,479.071,538.78-883.38-4,894.02752.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa801.283,831.234,955.643,286.372,525.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11,767.93201.081,329.05-5,307.771,799.85
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.5714 / -0.0845
Revenue / Forecast
20.82M / 18.49M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Htc Corp Gdr's earnings for the latest quarter?

The Htc Corp Gdr EPS (TTM) is 1.84. Htc Corp Gdr reported sales of 708.31, net income of 4,054.53, and EPS of 0.57 for the latest quarter.

What was Htc Corp Gdr's net income for the latest quarter?

Htc Corp Gdr's net income for the latest quarter was 4,054.53.

How did Htc Corp Gdr's performance compare year-over-year in the latest quarter?

The company's revenue moved from 945.62 in the previous quarter to 708.31 in the latest quarter, and net income moved from -817.45 to 4,054.53 compared to the previous quarter.

What is Htc Corp Gdr's net profit margin on a TTM basis?

Htc Corp Gdr's trailing twelve months (TTM) net profit margin is -110.95%.

How does Htc Corp Gdr's debt to equity ratio compare to industry standards?

Htc Corp Gdr's total debt-to-equity ratio is 60.03%.

What is Htc Corp Gdr's return on investment on a TTM basis?

Htc Corp Gdr's trailing twelve months (TTM) return on investment (ROI) is 6.25%.

Did Htc Corp Gdr gain or lose cash last quarter?

In the latest quarter, Htc Corp Gdr's net change in cash was 13,351.73 million.

What were Htc Corp Gdr's total assets and liabilities in the latest quarter?

As of the latest quarter, Htc Corp Gdr reported total assets of 51,006.77 million and total liabilities of 12,948.88 million.

How has Htc Corp Gdr's total revenue grown this year?

Htc Corp Gdr's total revenue was 945.62 in the previous quarter and 708.31 in the latest quarter.

What is Htc Corp Gdr's gross margin on a TTM basis?

Htc Corp Gdr's trailing twelve months (TTM) gross margin is 39.89%.

What was Htc Corp Gdr's revenue per share for the latest quarter?

Htc Corp Gdr's revenue per share for the latest quarter was 44,451.85.
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