Balance Sheet

45.6B

Assets

22.8B

Liabilities

22.8B

Equity

Current Assets	26.9B
Cash & Short-Term Investments	24B
Receivables	1.2B
Other Current Assets	1.7B
Non-Current Assets	18.7B
Long-Term Investments	8.1B
PP&E	6.8B
Intangibles	183.1m
Other Non-Current Assets	3.6B

Current Liabilities	13.5B
Accounts Payable	5.2B
Accrued Liabilities	3.3B
Short-Term Debt	3.7B
Other Current Liabilities	1.3B
Non-Current Liabilities	9.3B
Long-Term Debt	9.1B
Other Non-Current Liabilities	223.4m

Currency: TWD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	55 744	35 347	30 080	10 443	24 450	28 144	16 376	16 577	17 945	12 439
Cash	33 269	31 821	24 724	8 505	10 559	28 143	14 678	10 314	5 633	6 476
Cash Equivalents	22 474	3 526	5 356	1 938	13 890	1	1 698	6 263	12 312	5 964
Short-Term Investments	343	4 412	5 958	8 300	17 325	3 907	9 540	7 100	6 834	11 531
Total Receivables	30 000	19 198	16 315	8 772	2 127	762	796	677	966	1 220
Accounts Receivables	29 140	18 519	15 962	8 537	1 683	422	476	448	575	791
Other Receivables	859	679	353	235	444	340	320	229	391	429
Inventory	17 213	19 124	14 164	7 381	3 302	2 360	1 527	1 650	1 420	1 165
Other Current Assets	6 988	8 359	2 046	3 592	1 257	496	445	433	420	544
Total Current Assets	110 287	86 439	68 562	38 489	48 460	35 669	28 683	26 436	27 586	26 901
PP&E Net	23 436	15 432	12 025	10 799	8 426	8 200	7 806	7 671	7 176	6 787
PP&E Gross	23 436	15 432	12 025	10 799	8 426	8 200	7 806	7 671	7 176	6 787
Accumulated Depreciation	14 535	14 661	15 887	16 382	7 981	5 974	5 588	5 278	5 297	5 261
Intangible Assets	7 209	5 561	3 878	2 248	1 112	41	38	34	81	183
Goodwill	0	0	0	67	69	68	64	0	0	0
Note Receivable	0	1 489	0	0	0	0	0	0	0	0
Long-Term Investments	2 821	5 345	5 447	3 600	5 015	4 363	4 434	6 157	7 676	8 084
Other Long-Term Assets	18 742	15 126	13 236	11 382	4 628	4 395	4 041	3 886	3 922	3 629
Other Assets	0	0	0	67	69	68	64	0	0	0
Total Assets	163 838 N/A	129 393 -21%	103 149 -20%	66 585 -35%	67 711 +2%	52 735 -22%	45 066 -15%	44 185 -2%	46 440 +5%	45 583 -2%
Liabilities
Accounts Payable	43 803	29 598	26 248	14 569	9 813	6 888	6 029	5 465	5 687	5 217
Accrued Liabilities	31 938	24 829	18 255	11 625	9 190	7 201	5 683	4 853	3 810	3 316
Short-Term Debt	0	0	0	0	0	0	900	2 600	2 640	3 700
Current Portion of Long-Term Debt	0	0	0	0	0	103	68	55	45	17
Other Current Liabilities	7 517	10 046	6 772	6 613	3 314	3 084	2 095	1 597	1 545	1 252
Total Current Liabilities	83 259	64 473	51 274	32 807	22 317	17 276	14 775	14 569	13 727	13 501
Long-Term Debt	0	0	0	0	0	226	82	2 137	6 907	9 053
Deferred Income Tax	203	97	81	47	43	71	86	94	85	73
Minority Interest	0	0	0	30	51	144	61	0	0	0
Other Liabilities	43	30	22	6	130	165	170	162	162	150
Total Liabilities	83 505 N/A	64 601 -23%	51 378 -20%	32 890 -36%	22 542 -31%	17 881 -21%	15 174 -15%	16 962 +12%	20 881 +23%	22 778 +9%
Equity
Common Stock	8 350	8 319	8 220	8 208	8 188	8 188	8 186	8 245	8 295	8 320
Retained Earnings	59 531	40 080	29 139	12 204	24 492	14 806	11 416	8 189	4 909	1 571
Additional Paid In Capital	15 141	15 506	15 615	15 551	15 576	15 595	15 761	16 005	16 160	16 271
Unrealized Security Profit/Loss	2	14	167	36	1 028	996	1 942	856	1 010	949
Treasury Stock	0	201	0	0	0	0	0	0	0	0
Other Equity	1 064	1 102	1 035	2 233	2 059	2 739	3 528	4 360	2 796	2 408
Total Equity	80 333 N/A	64 792 -19%	51 772 -20%	33 696 -35%	45 169 +34%	34 854 -23%	29 893 -14%	27 223 -9%	25 559 -6%	22 805 -11%
Total Liabilities & Equity	163 838 N/A	129 393 -21%	103 149 -20%	66 585 -35%	67 711 +2%	52 735 -22%	45 066 -15%	44 185 -2%	46 440 +5%	45 583 -2%
Shares Outstanding
Common Shares Outstanding	828	828	822	821	819	819	819	825	830	832

Income Statement Balance Sheet Cash Flow Statement

HTC Corp
TWSE:2498

Balance Sheet

Balance Sheet Decomposition
HTC Corp

Balance Sheet
HTC Corp

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HTC Corp TWSE:2498

Balance Sheet

Balance Sheet Decomposition HTC Corp

Balance Sheet HTC Corp

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HTC Corp
TWSE:2498

Balance Sheet Decomposition
HTC Corp

Balance Sheet
HTC Corp