US Stock MarketDetailed Quotes

HTC CORPORATION SPON GDR REP 4 ORD TWD10 REG'S' (HTCKF)

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6.500
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.36BMarket Cap7.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HTC CORPORATION SPON GDR REP 4 ORD TWD10 REG'S' (HTCKF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

347.07%8.44B

40.81%-483.61M

493.83%3.47B

12.67%-715.09M

785.84%6.17B

-0.53%-3.42B

8.88%-816.97M

3.73%-881.47M

9.13%-818.84M

-31.24%-899.5M

Other non cash items

57.97%-232.94M

104.76%5.86M

79.89%-27.02M

44.69%-85.18M

11.34%-126.6M

10.83%-554.19M

16.06%-123.05M

20.00%-134.33M

0.79%-154M

5.93%-142.8M

Change In working capital

-338.37%-727.66M

-107.17%-24.43M

219.14%388.05M

-409.76%-1.18B

195.97%86.52M

126.80%305.26M

239.18%340.9M

-82.90%-325.72M

530.26%380.23M

85.64%-90.15M

-Change in receivables

-112.77%-40.13M

-166.50%-85.52M

150.05%71.64M

113.85%33.18M

-110.46%-59.43M

286.21%314.28M

105.69%128.61M

38.02%-143.15M

-41.99%-239.63M

237.49%568.46M

-Change in inventory

-12.12%99.09M

-61.68%80.37M

-190.21%-26.95M

26.15%79.04M

82.39%-33.38M

-18.37%112.76M

40.97%209.72M

-53.46%29.87M

167.55%62.66M

-1,156.64%-189.5M

-Change in prepaid assets

10,478.59%213.28M

-23.95%67.22M

-114.30%-1.78M

117.26%32M

40.37%115.84M

94.61%-2.06M

255.09%88.39M

-77.59%12.48M

-5.26%-185.44M

43.60%82.52M

-Change in other current assets

-199.35%-83.15M

-140.21%-36.55M

128.62%16.85M

-505.45%-86.79M

151.33%23.35M

-323.41%-27.78M

228.17%90.91M

-258.58%-58.86M

-111.95%-14.34M

73.61%-45.49M

-Change in other current liabilities

-71.37%30.07M

-100.89%-843K

158.29%80.76M

-175.39%-29.77M

66.90%-20.08M

137.14%105.01M

3,869.13%94.9M

215.40%31.27M

-42.16%39.49M

-8,581.96%-60.65M

Cash from discontinued investing activities

Operating cash flow

-68.35%-4.27B

-59.98%-590.07M

62.50%-427.96M

-773.52%-1.68B

-88.50%-1.57B

37.32%-2.54B

64.54%-368.85M

-41.96%-1.14B

76.90%-192.28M

39.14%-835.54M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9,577.48%5.22B

30.00%-11.35M

32,224.46%5.51B

-2,296.49%-270.64M

-2.81%-10.72M

-49.47%-55.09M

-82.72%-16.21M

-50.22%-17.16M

-81.04%-11.29M

-1.00%-10.42M

Net intangibles purchase and sale

-1,107.43%-135.31M

-125.51%-187K

---380K

---134.74M

--0

88.78%-11.21M

105.03%733K

--0

-596,850.00%-11.94M

Net business purchase and sale

27.93%-134.66M

--0

81.52%-25.3M

---109.36M

-776.41%-186.84M

--0

---49.93M

---136.91M

--0

Net investment purchase and sale

-632.66%-7.2B

-132.74%-752.2M

-4,090.26%-8.5B

-314.36%-4.05B

331.68%6.09B

128.17%1.35B

194.46%2.3B

95.02%-202.76M

275.83%1.89B

-509.55%-2.63B

Net other investing changes

2,433.98%8.07B

72.30%-3.48M

-281.80%-13.72M

112.40%42.16M

1,189,660.80%8.04B

-751.87%-345.61M

-481.54%-12.57M

-84.99%7.55M

-39,287.02%-339.91M

-331.51%-676K

Cash from discontinued investing activities

Investing cash flow

679.91%5.87B

-132.38%-735.42M

-1,020.16%-2.98B

-416.16%-4.43B

628.02%14.02B

115.38%752.57M

197.55%2.27B

93.53%-265.93M

228.73%1.4B

-476.67%-2.65B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-580.00%-12B

250.00%300M

-1,400.00%-5.2B

-669.23%-7.4B

-70.00%300M

-23.31%2.5B

-133.33%-200M

-38.46%400M

147.62%1.3B

-32.66%1B

Net common stock issuance

66.54%87.83M

-93.78%2.08M

203.24%21.93M

131.03%5.12M

494.79%58.69M

-43.05%52.74M

140.60%33.42M

0.57%7.23M

-81.80%2.22M

-83.37%9.87M

Net other financing activities

-4,392.98%-88.09M

-164.38%-450K

-10,050.42%-85.57M

-3,824.59%-2.27M

-90.73%198K

117.73%2.05M

-85.19%699K

-225.82%-843K

100.38%61K

342.34%2.14M

Cash from discontinued financing activities

Financing cash flow

-576.20%-12.02B

270.86%295.79M

-1,420.07%-5.27B

-671.91%-7.4B

-64.97%351.92M

-23.16%2.53B

-128.26%-173.11M

-36.99%399.15M

154.17%1.29B

-34.38%1B

Net cash flow

Beginning cash position

14.47%14.24B

-68.69%3.95B

-6.84%12.41B

161.26%27.59B

14.47%14.24B

-29.91%12.44B

-1.80%12.61B

-19.55%13.32B

-40.51%10.56B

-30.68%12.44B

Current changes in cash

-1,509.53%-10.43B

-159.55%-1.03B

-760.66%-8.68B

-639.73%-13.51B

614.73%12.79B

113.08%739.84M

415.03%1.73B

76.44%-1.01B

277.36%2.5B

-722.80%-2.49B

Effect of exchange rate changes

-185.04%-901.46M

91.35%-8.54M

-27.87%213.05M

-749.04%-1.67B

-7.76%559.61M

203.81%1.06B

81.66%-98.66M

-47.19%295.38M

16.85%256.62M

462.46%606.67M

End cash Position

-79.57%2.91B

-68.69%3.95B

-6.84%12.41B

161.26%27.59B

14.47%14.24B

-1.80%12.61B

-19.55%13.32B

-40.51%10.56B

Free cash flow

-80.90%-4.71B

-56.25%-601.65M

62.14%-438.55M

-924.91%-2.09B

-84.83%-1.59B

37.79%-2.6B

63.79%-385.06M

-29.69%-1.16B

75.97%-203.58M

37.98%-857.92M

Currency Unit

TWD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	347.07%8.44B	40.81%-483.61M	493.83%3.47B	12.67%-715.09M	785.84%6.17B	-0.53%-3.42B	8.88%-816.97M	3.73%-881.47M	9.13%-818.84M	-31.24%-899.5M
Other non cash items	57.97%-232.94M	104.76%5.86M	79.89%-27.02M	44.69%-85.18M	11.34%-126.6M	10.83%-554.19M	16.06%-123.05M	20.00%-134.33M	0.79%-154M	5.93%-142.8M
Change In working capital	-338.37%-727.66M	-107.17%-24.43M	219.14%388.05M	-409.76%-1.18B	195.97%86.52M	126.80%305.26M	239.18%340.9M	-82.90%-325.72M	530.26%380.23M	85.64%-90.15M
-Change in receivables	-112.77%-40.13M	-166.50%-85.52M	150.05%71.64M	113.85%33.18M	-110.46%-59.43M	286.21%314.28M	105.69%128.61M	38.02%-143.15M	-41.99%-239.63M	237.49%568.46M
-Change in inventory	-12.12%99.09M	-61.68%80.37M	-190.21%-26.95M	26.15%79.04M	82.39%-33.38M	-18.37%112.76M	40.97%209.72M	-53.46%29.87M	167.55%62.66M	-1,156.64%-189.5M
-Change in prepaid assets	10,478.59%213.28M	-23.95%67.22M	-114.30%-1.78M	117.26%32M	40.37%115.84M	94.61%-2.06M	255.09%88.39M	-77.59%12.48M	-5.26%-185.44M	43.60%82.52M
-Change in other current assets	-199.35%-83.15M	-140.21%-36.55M	128.62%16.85M	-505.45%-86.79M	151.33%23.35M	-323.41%-27.78M	228.17%90.91M	-258.58%-58.86M	-111.95%-14.34M	73.61%-45.49M
-Change in other current liabilities	-71.37%30.07M	-100.89%-843K	158.29%80.76M	-175.39%-29.77M	66.90%-20.08M	137.14%105.01M	3,869.13%94.9M	215.40%31.27M	-42.16%39.49M	-8,581.96%-60.65M
Cash from discontinued investing activities
Operating cash flow	-68.35%-4.27B	-59.98%-590.07M	62.50%-427.96M	-773.52%-1.68B	-88.50%-1.57B	37.32%-2.54B	64.54%-368.85M	-41.96%-1.14B	76.90%-192.28M	39.14%-835.54M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9,577.48%5.22B	30.00%-11.35M	32,224.46%5.51B	-2,296.49%-270.64M	-2.81%-10.72M	-49.47%-55.09M	-82.72%-16.21M	-50.22%-17.16M	-81.04%-11.29M	-1.00%-10.42M
Net intangibles purchase and sale	-1,107.43%-135.31M	-125.51%-187K	---380K	---134.74M	--0	88.78%-11.21M	105.03%733K	--0	--0	-596,850.00%-11.94M
Net business purchase and sale	27.93%-134.66M	--0	--0	81.52%-25.3M	---109.36M	-776.41%-186.84M	--0	---49.93M	---136.91M	--0
Net investment purchase and sale	-632.66%-7.2B	-132.74%-752.2M	-4,090.26%-8.5B	-314.36%-4.05B	331.68%6.09B	128.17%1.35B	194.46%2.3B	95.02%-202.76M	275.83%1.89B	-509.55%-2.63B
Net other investing changes	2,433.98%8.07B	72.30%-3.48M	-281.80%-13.72M	112.40%42.16M	1,189,660.80%8.04B	-751.87%-345.61M	-481.54%-12.57M	-84.99%7.55M	-39,287.02%-339.91M	-331.51%-676K
Cash from discontinued investing activities
Investing cash flow	679.91%5.87B	-132.38%-735.42M	-1,020.16%-2.98B	-416.16%-4.43B	628.02%14.02B	115.38%752.57M	197.55%2.27B	93.53%-265.93M	228.73%1.4B	-476.67%-2.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-580.00%-12B	250.00%300M	-1,400.00%-5.2B	-669.23%-7.4B	-70.00%300M	-23.31%2.5B	-133.33%-200M	-38.46%400M	147.62%1.3B	-32.66%1B
Net common stock issuance	66.54%87.83M	-93.78%2.08M	203.24%21.93M	131.03%5.12M	494.79%58.69M	-43.05%52.74M	140.60%33.42M	0.57%7.23M	-81.80%2.22M	-83.37%9.87M
Net other financing activities	-4,392.98%-88.09M	-164.38%-450K	-10,050.42%-85.57M	-3,824.59%-2.27M	-90.73%198K	117.73%2.05M	-85.19%699K	-225.82%-843K	100.38%61K	342.34%2.14M
Cash from discontinued financing activities
Financing cash flow	-576.20%-12.02B	270.86%295.79M	-1,420.07%-5.27B	-671.91%-7.4B	-64.97%351.92M	-23.16%2.53B	-128.26%-173.11M	-36.99%399.15M	154.17%1.29B	-34.38%1B
Net cash flow
Beginning cash position	14.47%14.24B	-68.69%3.95B	-6.84%12.41B	161.26%27.59B	14.47%14.24B	-29.91%12.44B	-1.80%12.61B	-19.55%13.32B	-40.51%10.56B	-30.68%12.44B
Current changes in cash	-1,509.53%-10.43B	-159.55%-1.03B	-760.66%-8.68B	-639.73%-13.51B	614.73%12.79B	113.08%739.84M	415.03%1.73B	76.44%-1.01B	277.36%2.5B	-722.80%-2.49B
Effect of exchange rate changes	-185.04%-901.46M	91.35%-8.54M	-27.87%213.05M	-749.04%-1.67B	-7.76%559.61M	203.81%1.06B	81.66%-98.66M	-47.19%295.38M	16.85%256.62M	462.46%606.67M
End cash Position	-79.57%2.91B	-79.57%2.91B	-68.69%3.95B	-6.84%12.41B	161.26%27.59B	14.47%14.24B	14.47%14.24B	-1.80%12.61B	-19.55%13.32B	-40.51%10.56B
Free cash flow	-80.90%-4.71B	-56.25%-601.65M	62.14%-438.55M	-924.91%-2.09B	-84.83%-1.59B	37.79%-2.6B	63.79%-385.06M	-29.69%-1.16B	75.97%-203.58M	37.98%-857.92M
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

No. Symbol 5D % Chg

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