HTC Corp
TWSE:2498
HTC Corp
TWSE:2498
Price:
42.6 TWD
0.83%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
HTC Corp
HTC Corp
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(196)
|
(2 180)
|
(948)
|
2 668
|
1 983
|
4 378
|
(6 297)
|
(11 426)
|
(15 582)
|
(18 592)
|
(13 625)
|
(10 926)
|
(10 584)
|
(10 129)
|
(9 138)
|
(10 483)
|
(16 959)
|
11 477
|
11 367
|
11 898
|
17 228
|
(11 623)
|
(11 783)
|
(11 538)
|
(9 419)
|
(8 660)
|
(8 273)
|
(7 328)
|
(6 027)
|
(5 369)
|
(4 092)
|
(3 446)
|
(3 105)
|
(2 822)
|
(3 004)
|
(3 221)
|
(3 414)
|
(3 343)
|
(3 496)
|
(3 428)
|
(3 399)
|
|
| Depreciation & Amortization |
4 885
|
4 946
|
4 961
|
4 932
|
4 822
|
4 767
|
4 682
|
4 537
|
4 496
|
4 327
|
4 052
|
3 760
|
3 392
|
2 997
|
2 723
|
2 525
|
2 393
|
2 203
|
2 030
|
1 891
|
1 774
|
1 819
|
1 868
|
1 898
|
1 804
|
1 480
|
1 161
|
845
|
635
|
621
|
597
|
554
|
502
|
453
|
415
|
393
|
391
|
387
|
382
|
357
|
325
|
|
| Other Non-Cash Items |
(1 378)
|
(2 183)
|
(2 817)
|
(3 045)
|
934
|
930
|
4 196
|
5 449
|
4 657
|
2 919
|
(976)
|
(169)
|
12
|
3 074
|
4 113
|
2 748
|
5 770
|
(27 005)
|
(28 367)
|
(28 748)
|
(29 697)
|
1 623
|
2 439
|
2 338
|
19
|
210
|
97
|
176
|
26
|
23
|
(22)
|
(185)
|
(63)
|
(284)
|
6
|
24
|
(43)
|
(196)
|
(77)
|
(223)
|
(245)
|
|
| Cash Taxes Paid |
3 448
|
3 236
|
1 072
|
1 136
|
990
|
671
|
263
|
302
|
295
|
378
|
482
|
338
|
276
|
115
|
(73)
|
(69)
|
(109)
|
(91)
|
41
|
110
|
296
|
266
|
149
|
(51)
|
(83)
|
(66)
|
(48)
|
71
|
82
|
19
|
(4)
|
26
|
(2)
|
79
|
119
|
90
|
47
|
131
|
185
|
85
|
183
|
|
| Cash Interest Paid |
8
|
11
|
20
|
16
|
17
|
15
|
8
|
6
|
8
|
11
|
8
|
7
|
5
|
3
|
8
|
30
|
33
|
31
|
27
|
5
|
2
|
6
|
13
|
16
|
19
|
18
|
16
|
15
|
14
|
20
|
25
|
37
|
50
|
60
|
79
|
101
|
133
|
153
|
194
|
222
|
242
|
|
| Change in Working Capital |
(19 543)
|
(22 892)
|
(2 764)
|
(7 931)
|
(8 079)
|
(1 259)
|
(2 769)
|
(6 266)
|
(6 624)
|
(2 792)
|
(1 830)
|
(8 124)
|
(2 439)
|
(7 740)
|
(15 872)
|
(8 835)
|
(10 214)
|
(4 093)
|
4 868
|
4 765
|
1 198
|
(170)
|
(2 379)
|
(1 804)
|
(1 574)
|
(2 269)
|
(1 502)
|
(2 379)
|
(2 117)
|
(1 458)
|
(1 880)
|
(1 373)
|
(1 829)
|
(1 547)
|
(1 362)
|
(1 088)
|
(674)
|
(587)
|
(686)
|
(787)
|
(731)
|
|
| Cash from Operating Activities |
(16 231)
N/A
|
(22 307)
-37%
|
(1 566)
+93%
|
(3 376)
-116%
|
(340)
+90%
|
8 817
N/A
|
(190)
N/A
|
(7 705)
-3 955%
|
(13 052)
-69%
|
(14 139)
-8%
|
(12 378)
+12%
|
(15 458)
-25%
|
(9 620)
+38%
|
(11 798)
-23%
|
(18 174)
-54%
|
(14 047)
+23%
|
(19 009)
-35%
|
(17 418)
+8%
|
(10 100)
+42%
|
(10 192)
-1%
|
(9 496)
+7%
|
(8 351)
+12%
|
(9 855)
-18%
|
(9 106)
+8%
|
(9 170)
-1%
|
(9 239)
-1%
|
(8 517)
+8%
|
(8 686)
-2%
|
(7 482)
+14%
|
(6 185)
+17%
|
(5 398)
+13%
|
(4 450)
+18%
|
(4 495)
-1%
|
(4 200)
+7%
|
(3 945)
+6%
|
(3 891)
+1%
|
(3 740)
+4%
|
(3 738)
+0%
|
(3 876)
-4%
|
(4 081)
-5%
|
(4 049)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 856)
|
(2 180)
|
(1 928)
|
(1 661)
|
(1 373)
|
(1 174)
|
(1 198)
|
(1 180)
|
(987)
|
(834)
|
(808)
|
(737)
|
(601)
|
(507)
|
(307)
|
(280)
|
(262)
|
(307)
|
(449)
|
(607)
|
(575)
|
(537)
|
(368)
|
(184)
|
(150)
|
(153)
|
(136)
|
(267)
|
(238)
|
(217)
|
(270)
|
(105)
|
(100)
|
(87)
|
(20)
|
(24)
|
(32)
|
(37)
|
(37)
|
(43)
|
(38)
|
|
| Other Items |
23 222
|
19 906
|
15 775
|
16 969
|
4 226
|
4 120
|
1 265
|
(2 499)
|
(5 509)
|
2 278
|
4 021
|
5 417
|
7 023
|
243
|
(178)
|
(2 116)
|
446
|
32 032
|
22 883
|
23 808
|
23 763
|
(919)
|
8 753
|
13 521
|
13 882
|
7 282
|
(391)
|
(3 571)
|
(4 241)
|
10
|
6 519
|
5 803
|
1 639
|
(8 807)
|
(5 996)
|
(2 541)
|
(812)
|
3 991
|
18
|
(7 622)
|
(4 856)
|
|
| Cash from Investing Activities |
20 367
N/A
|
17 727
-13%
|
13 848
-22%
|
15 311
+11%
|
2 853
-81%
|
2 946
+3%
|
67
-98%
|
(3 680)
N/A
|
(6 497)
-77%
|
1 442
N/A
|
3 212
+123%
|
4 680
+46%
|
6 422
+37%
|
(263)
N/A
|
(484)
-84%
|
(2 396)
-395%
|
183
N/A
|
31 724
+17 198%
|
22 432
-29%
|
23 199
+3%
|
23 188
0%
|
(1 456)
N/A
|
8 385
N/A
|
13 337
+59%
|
13 731
+3%
|
7 130
-48%
|
(527)
N/A
|
(3 837)
-629%
|
(4 479)
-17%
|
(207)
+95%
|
6 250
N/A
|
5 698
-9%
|
1 539
-73%
|
(8 894)
N/A
|
(6 016)
+32%
|
(2 565)
+57%
|
(844)
+67%
|
3 954
N/A
|
(19)
N/A
|
(7 665)
-39 515%
|
(4 894)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 034)
|
0
|
0
|
0
|
(1 034)
|
0
|
0
|
(201)
|
(201)
|
(201)
|
(638)
|
(437)
|
(437)
|
0
|
0
|
0
|
1
|
9
|
9
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
28
|
208
|
223
|
260
|
289
|
173
|
218
|
183
|
143
|
93
|
|
| Net Issuance of Debt |
0
|
2 518
|
(9 937)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 757
|
8 550
|
2 000
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(53)
|
(91)
|
(124)
|
(126)
|
(120)
|
(108)
|
797
|
2 106
|
2 924
|
3 713
|
3 631
|
3 941
|
5 579
|
5 099
|
4 783
|
4 665
|
2 743
|
3 085
|
3 205
|
|
| Cash Paid for Dividends |
(1 662)
|
0
|
0
|
0
|
0
|
0
|
0
|
(315)
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(311)
|
(311)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
196
|
211
|
81
|
(221)
|
(213)
|
(227)
|
(234)
|
(14)
|
(13)
|
(10)
|
(2)
|
(3)
|
(8)
|
(21)
|
(22)
|
(17)
|
(16)
|
103
|
124
|
124
|
144
|
41
|
57
|
201
|
180
|
186
|
149
|
4
|
5
|
(2)
|
(2)
|
1
|
(8)
|
(17)
|
(17)
|
1
|
(0)
|
8
|
(8)
|
(26)
|
(12)
|
|
| Cash from Financing Activities |
(2 500)
N/A
|
33
N/A
|
(12 552)
N/A
|
(846)
+93%
|
(213)
+75%
|
(2 745)
-1 188%
|
(234)
+91%
|
(530)
-126%
|
(529)
+0%
|
(526)
+1%
|
(955)
-82%
|
(440)
+54%
|
(445)
-1%
|
2 299
N/A
|
8 528
+271%
|
1 983
-77%
|
(16)
N/A
|
(2 646)
-16 562%
|
(8 418)
-218%
|
(1 868)
+78%
|
152
N/A
|
15
-90%
|
4
-76%
|
(202)
N/A
|
(255)
-26%
|
(251)
+2%
|
(283)
-13%
|
(103)
+63%
|
801
N/A
|
2 104
+163%
|
2 932
+39%
|
3 742
+28%
|
3 831
+2%
|
4 148
+8%
|
5 822
+40%
|
5 389
-7%
|
4 956
-8%
|
4 890
-1%
|
2 918
-40%
|
3 202
+10%
|
3 286
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
697
|
1 026
|
592
|
465
|
145
|
(1 233)
|
(848)
|
522
|
(319)
|
538
|
38
|
(1 818)
|
(1 624)
|
(2 703)
|
(1 901)
|
(837)
|
(795)
|
333
|
278
|
(318)
|
162
|
570
|
207
|
101
|
(612)
|
(1 142)
|
(1 411)
|
(1 009)
|
(608)
|
(535)
|
(657)
|
(692)
|
(674)
|
41
|
280
|
823
|
997
|
539
|
953
|
1 068
|
349
|
|
| Net Change in Cash |
2 333
N/A
|
(3 521)
N/A
|
322
N/A
|
11 554
+3 488%
|
2 445
-79%
|
7 785
+218%
|
(1 205)
N/A
|
(11 393)
-845%
|
(20 397)
-79%
|
(12 685)
+38%
|
(10 083)
+21%
|
(13 036)
-29%
|
(5 267)
+60%
|
(12 465)
-137%
|
(12 031)
+3%
|
(15 297)
-27%
|
(19 637)
-28%
|
11 993
N/A
|
4 192
-65%
|
10 821
+158%
|
14 006
+29%
|
(9 222)
N/A
|
(1 260)
+86%
|
4 130
N/A
|
3 694
-11%
|
(3 502)
N/A
|
(10 737)
-207%
|
(13 636)
-27%
|
(11 768)
+14%
|
(4 823)
+59%
|
3 127
N/A
|
4 297
+37%
|
201
-95%
|
(8 906)
N/A
|
(3 859)
+57%
|
(244)
+94%
|
1 368
N/A
|
5 644
+312%
|
(24)
N/A
|
(7 476)
-31 559%
|
(5 308)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 087)
N/A
|
(24 487)
-28%
|
(3 494)
+86%
|
(5 037)
-44%
|
(1 713)
+66%
|
7 643
N/A
|
(1 388)
N/A
|
(8 885)
-540%
|
(14 040)
-58%
|
(14 973)
-7%
|
(13 186)
+12%
|
(16 195)
-23%
|
(10 221)
+37%
|
(12 305)
-20%
|
(18 481)
-50%
|
(14 327)
+22%
|
(19 272)
-35%
|
(17 725)
+8%
|
(10 549)
+40%
|
(10 799)
-2%
|
(10 071)
+7%
|
(8 887)
+12%
|
(10 223)
-15%
|
(9 290)
+9%
|
(9 320)
0%
|
(9 392)
-1%
|
(8 652)
+8%
|
(8 953)
-3%
|
(7 719)
+14%
|
(6 401)
+17%
|
(5 668)
+11%
|
(4 555)
+20%
|
(4 596)
-1%
|
(4 287)
+7%
|
(3 964)
+8%
|
(3 916)
+1%
|
(3 772)
+4%
|
(3 776)
0%
|
(3 913)
-4%
|
(4 124)
-5%
|
(4 087)
+1%
|
|
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