HTC Balance Sheet Health
Financial Health criteria checks 5/6
HTC has a total shareholder equity of NT$22.0B and total debt of NT$15.4B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are NT$47.1B and NT$25.2B respectively.
Key information
70.2%
Debt to equity ratio
NT$15.40b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$25.39b |
| Equity | NT$21.95b |
| Total liabilities | NT$25.19b |
| Total assets | NT$47.14b |
Recent financial health updates
Is HTC (TWSE:2498) Using Debt Sensibly?
Dec 24
Is HTC (TWSE:2498) Weighed On By Its Debt Load?
Sep 17Is HTC (TPE:2498) A Risky Investment?
Mar 29We're Keeping An Eye On HTC's (TPE:2498) Cash Burn Rate
Dec 14
Recent updates
Is HTC (TWSE:2498) Using Debt Sensibly?
Dec 24Investors Interested In HTC Corporation's (TWSE:2498) Revenues
Oct 24Is HTC (TWSE:2498) Weighed On By Its Debt Load?
Sep 17NT$47.50: That's What Analysts Think HTC Corporation (TWSE:2498) Is Worth After Its Latest Results
Aug 09Market Participants Recognise HTC Corporation's (TWSE:2498) Revenues
Jun 28Downgrade: Here's How Analysts See HTC Corporation (TWSE:2498) Performing In The Near Term
May 24Analyst Estimates: Here's What Brokers Think Of HTC Corporation (TWSE:2498) After Its Annual Report
Mar 08Is HTC (TPE:2498) A Risky Investment?
Mar 29HTC (TPE:2498) Share Prices Have Dropped 62% In The Last Five Years
Feb 05We're Keeping An Eye On HTC's (TPE:2498) Cash Burn Rate
Dec 14Financial Position Analysis
Short Term Liabilities: 2498's short term assets (NT$28.0B) exceed its short term liabilities (NT$13.1B).
Long Term Liabilities: 2498's short term assets (NT$28.0B) exceed its long term liabilities (NT$12.1B).
Debt to Equity History and Analysis
Debt Level: 2498 has more cash than its total debt.
Reducing Debt: 2498's debt to equity ratio has increased from 0% to 70.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2498 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2498 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:59 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HTC Corporation is covered by 41 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| William Power | Baird |
| Yingchao Yang | Barclays |