H
HTC
2498
Last Price
52 Week Range
NT$31.65 - NT$76.90
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
HTC Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.418B | NT$6.025B | ||||||||||||||||||||
| NT$254.127M | NT$149.351M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| NT$32K | - | ||||||||||||||||||||
| NT$305.258M | NT$-652.766M | ||||||||||||||||||||
| NT$0.321B | NT$-9.666B | ||||||||||||||||||||
| NT$-2.538B | NT$-4.144B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-55.113M | NT$-439.81M | ||||||||||||||||||||
| NT$-0.187B | NT$5.526B | ||||||||||||||||||||
| NT$-0.325B | NT$-36.844B | ||||||||||||||||||||
| NT$1.677B | NT$29.505B | ||||||||||||||||||||
| NT$-0.357B | NT$8.066B | ||||||||||||||||||||
| NT$0.753B | NT$5.813B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.5B | NT$-12B | ||||||||||||||||||||
| NT$52.738M | NT$87.829M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| NT$-27.537M | NT$-112.8M | ||||||||||||||||||||
| NT$2.525B | NT$-12.025B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$12.439B | NT$24.505B | ||||||||||||||||||||
| NT$1.8B | NT$-21.594B | ||||||||||||||||||||
| NT$14.239B | NT$2.91B | ||||||||||||||||||||
| NT$-2.538B | NT$-4.144B | ||||||||||||||||||||
| NT$-67.052M | NT$-304.505M | ||||||||||||||||||||
| NT$-2.605B | NT$-4.449B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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