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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 41.75 TWD | -0.36% |
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-3.69% | -15.14% |
| 05-05 | HTC Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-05 | HTC Corporation announces Annual dividend, payable on July 17, 2026 | CI |
Projected Income Statement: HTC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,409 | 4,418 | 3,081 | 2,901 | 6,972 | 14,741 | 20,908 |
| Change | - | - | 0.21% | -30.26% | -5.85% | 140.36% | 111.43% | 41.84% |
| EBITDA 1 | - | -4,013 | -3,970 | -4,385 | -3,227 | -515.6 | 1,210 | - |
| Change | - | - | 1.08% | -10.47% | 26.41% | 84.02% | 334.71% | - |
| EBIT 1 | - | -4,404 | -4,295 | -4,639 | -3,452 | -736.4 | 995.9 | - |
| Change | - | - | 2.48% | -8.03% | 25.59% | 78.67% | 235.24% | - |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -3,414 | -3,399 | - | - | - | - | - |
| Change | - | - | 0.45% | - | - | - | - | - |
| Net income | -3,073 | -3,412 | -3,396 | - | - | - | - | - |
| Change | - | -11.02% | 0.47% | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/10/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: HTC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -8,969 | -557 | 586 | -7,022 | - | - | - |
| Change | - | - | 93.79% | 205.21% | -1,298.29% | - | - | - |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/10/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: HTC Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 237.6 | 100.5 | 31.87 | 38.22 | 55.11 | 304.5 |
| Change | - | -57.71% | -68.29% | 19.92% | 44.22% | 452.51% |
| Free Cash Flow (FCF) 1 | -5,852 | -4,056 | -3,469 | -3,941 | -2,721 | -5,341 |
| Change | - | 30.68% | 14.48% | -13.6% | 30.97% | -96.33% |
| Announcement Date | 3/18/21 | 3/8/22 | 3/7/23 | 3/5/24 | 3/10/25 | 3/10/26 |
Forecast Financial Ratios: HTC Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | -91.02% | -89.85% | -142.33% | -111.26% | -7.4% | 8.21% | - |
| EBIT Margin (%) | - | - | -99.89% | -97.21% | -150.58% | -119.01% | -10.56% | 6.76% | - |
| EBT Margin (%) | - | - | -77.44% | -76.93% | - | - | - | - | - |
| Net margin (%) | - | - | -77.39% | -76.86% | - | - | - | - | - |
| FCF margin (%) | - | - | -85.55% | -92.51% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 110.56% | 120.36% | - | - | - | - | - |
Profitability | |||||||||
| ROA | -8.17% | -5.77% | -6.07% | -5.83% | -6.32% | -5.1% | - | - | - |
| ROE | -18.54% | -10.85% | -12.93% | -14.04% | -15.46% | 25.09% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -0.13x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 0.72% | 0.86% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | -0.79% | -0.96% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | -0.84% | -0.93% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 30.93 | 27.41 | 25.71 | - | - | - | - |
| Change | - | - | - | -11.38% | -6.21% | - | - | - | - |
| EPS 1 | - | -3.75 | -4.13 | -4.09 | -4.11 | - | - | - | - |
| Change | - | - | -10.13% | 0.97% | -0.49% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 819,458 | 827,582 | 831,642 | 832,588 | 835,962 | 836,065 | 836,065 | - |
| Announcement Date | - | 3/8/22 | 3/7/23 | 3/5/24 | 3/10/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 5.01x | 2.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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