HTC Corp
TWSE:2498
Income Statement
Earnings Waterfall
HTC Corp
Revenue
|
4.4B
TWD
|
Cost of Revenue
|
-2.6B
TWD
|
Gross Profit
|
1.8B
TWD
|
Operating Expenses
|
-6.1B
TWD
|
Operating Income
|
-4.3B
TWD
|
Other Expenses
|
898.9m
TWD
|
Net Income
|
-3.4B
TWD
|
Income Statement
HTC Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
203 404
N/A
|
193 736
-5%
|
188 129
-3%
|
182 945
-3%
|
187 911
+3%
|
196 314
+4%
|
164 264
-16%
|
143 802
-12%
|
121 684
-15%
|
94 981
-22%
|
80 833
-15%
|
81 661
+1%
|
78 161
-4%
|
77 871
0%
|
75 145
-4%
|
68 621
-9%
|
62 120
-9%
|
56 378
-9%
|
47 016
-17%
|
35 354
-25%
|
23 741
-33%
|
17 895
-25%
|
13 928
-22%
|
12 334
-11%
|
10 015
-19%
|
8 401
-16%
|
6 937
-17%
|
6 020
-13%
|
5 806
-4%
|
5 651
-3%
|
5 657
+0%
|
5 465
-3%
|
5 253
-4%
|
5 182
-1%
|
4 842
-7%
|
4 581
-5%
|
4 409
-4%
|
4 280
-3%
|
4 415
+3%
|
4 434
+0%
|
4 418
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(161 132)
|
(153 183)
|
(149 489)
|
(144 297)
|
(147 156)
|
(154 361)
|
(130 413)
|
(115 680)
|
(99 731)
|
(79 804)
|
(69 870)
|
(70 980)
|
(68 727)
|
(67 461)
|
(64 668)
|
(60 106)
|
(60 780)
|
(57 586)
|
(50 259)
|
(40 017)
|
(23 226)
|
(16 763)
|
(12 406)
|
(10 443)
|
(7 987)
|
(6 455)
|
(5 206)
|
(4 436)
|
(4 241)
|
(4 095)
|
(4 053)
|
(3 851)
|
(3 617)
|
(3 469)
|
(3 137)
|
(2 875)
|
(2 679)
|
(2 570)
|
(2 627)
|
(2 616)
|
(2 594)
|
|
Gross Profit |
42 271
N/A
|
40 553
-4%
|
38 640
-5%
|
38 648
+0%
|
40 755
+5%
|
41 954
+3%
|
33 852
-19%
|
28 123
-17%
|
21 953
-22%
|
15 177
-31%
|
10 964
-28%
|
10 682
-3%
|
9 435
-12%
|
10 411
+10%
|
10 477
+1%
|
8 514
-19%
|
1 340
-84%
|
(1 209)
N/A
|
(3 244)
-168%
|
(4 663)
-44%
|
515
N/A
|
1 132
+120%
|
1 522
+34%
|
1 892
+24%
|
2 028
+7%
|
1 946
-4%
|
1 731
-11%
|
1 585
-8%
|
1 565
-1%
|
1 556
-1%
|
1 603
+3%
|
1 614
+1%
|
1 636
+1%
|
1 713
+5%
|
1 705
0%
|
1 706
+0%
|
1 730
+1%
|
1 710
-1%
|
1 789
+5%
|
1 818
+2%
|
1 824
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(46 242)
|
(46 614)
|
(43 325)
|
(39 672)
|
(40 086)
|
(39 216)
|
(38 681)
|
(38 053)
|
(36 156)
|
(37 124)
|
(29 090)
|
(25 861)
|
(24 043)
|
(22 585)
|
(20 608)
|
(19 938)
|
(18 765)
|
(18 763)
|
(18 397)
|
(16 045)
|
(14 479)
|
(12 926)
|
(12 366)
|
(12 364)
|
(11 878)
|
(10 913)
|
(9 880)
|
(8 898)
|
(7 956)
|
(7 374)
|
(6 804)
|
(6 118)
|
(5 752)
|
(5 596)
|
(5 657)
|
(5 912)
|
(6 134)
|
(6 035)
|
(6 104)
|
(6 127)
|
(6 118)
|
|
Selling, General & Administrative |
(33 698)
|
(34 232)
|
(31 328)
|
(27 314)
|
(27 039)
|
(25 734)
|
(24 646)
|
(23 614)
|
(22 429)
|
(20 963)
|
(16 594)
|
(14 525)
|
(13 085)
|
(11 999)
|
(10 235)
|
(9 389)
|
(8 325)
|
(8 303)
|
(8 506)
|
(7 806)
|
(7 409)
|
(6 994)
|
(6 636)
|
(6 609)
|
(6 226)
|
(5 745)
|
(5 240)
|
(4 805)
|
(4 371)
|
(4 066)
|
(3 819)
|
(3 541)
|
(3 496)
|
(3 514)
|
(3 635)
|
(3 802)
|
(3 778)
|
(3 562)
|
(3 454)
|
(3 392)
|
(3 434)
|
|
Research & Development |
(12 543)
|
(12 382)
|
(11 998)
|
(12 359)
|
(13 047)
|
(13 483)
|
(14 036)
|
(14 440)
|
(13 728)
|
(13 242)
|
(12 497)
|
(11 337)
|
(10 957)
|
(10 574)
|
(10 361)
|
(10 536)
|
(10 440)
|
(10 458)
|
(9 458)
|
(8 237)
|
(7 070)
|
(5 931)
|
(5 730)
|
(5 755)
|
(5 652)
|
(5 168)
|
(4 640)
|
(4 093)
|
(3 585)
|
(2 510)
|
(2 188)
|
(1 780)
|
(2 256)
|
(2 082)
|
(2 021)
|
(2 110)
|
(2 356)
|
(2 473)
|
(2 650)
|
(2 734)
|
(2 684)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 919)
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
0
|
0
|
(433)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(797)
|
(797)
|
(797)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3 970)
N/A
|
(6 061)
-53%
|
(4 685)
+23%
|
(1 024)
+78%
|
669
N/A
|
2 737
+309%
|
(4 830)
N/A
|
(9 931)
-106%
|
(14 203)
-43%
|
(21 947)
-55%
|
(18 126)
+17%
|
(15 179)
+16%
|
(14 608)
+4%
|
(12 175)
+17%
|
(10 132)
+17%
|
(11 424)
-13%
|
(17 426)
-53%
|
(19 970)
-15%
|
(21 639)
-8%
|
(20 706)
+4%
|
(13 964)
+33%
|
(11 794)
+16%
|
(10 843)
+8%
|
(10 472)
+3%
|
(9 850)
+6%
|
(8 968)
+9%
|
(8 149)
+9%
|
(7 314)
+10%
|
(6 391)
+13%
|
(5 818)
+9%
|
(5 201)
+11%
|
(4 504)
+13%
|
(4 116)
+9%
|
(3 883)
+6%
|
(3 952)
-2%
|
(4 206)
-6%
|
(4 404)
-5%
|
(4 325)
+2%
|
(4 315)
+0%
|
(4 308)
+0%
|
(4 295)
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 874
|
3 825
|
3 700
|
3 852
|
1 657
|
1 995
|
1 752
|
1 699
|
1 441
|
1 182
|
1 260
|
1 007
|
800
|
726
|
736
|
664
|
674
|
749
|
768
|
911
|
1 000
|
1 048
|
1 002
|
818
|
535
|
301
|
199
|
94
|
128
|
146
|
192
|
194
|
107
|
165
|
156
|
155
|
179
|
176
|
137
|
273
|
306
|
|
Non-Reccuring Items |
(864)
|
(522)
|
(565)
|
(403)
|
(548)
|
(548)
|
(3 401)
|
(3 401)
|
(2 920)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(445)
|
(430)
|
0
|
(430)
|
(2 302)
|
(2 315)
|
(2 309)
|
(2 372)
|
(173)
|
(176)
|
(179)
|
(114)
|
(7)
|
(6)
|
368
|
363
|
363
|
364
|
(14)
|
(11)
|
(5)
|
(5)
|
(4)
|
(4)
|
1
|
|
Gain/Loss on Disposition of Assets |
108
|
109
|
109
|
54
|
(153)
|
(154)
|
(135)
|
(79)
|
8
|
2 099
|
3 185
|
3 189
|
3 196
|
1 107
|
(3)
|
(7)
|
(80)
|
31 205
|
32 285
|
32 368
|
32 608
|
1 324
|
332
|
247
|
82
|
85
|
2
|
1
|
(12)
|
(2)
|
(10)
|
(6)
|
(7)
|
(7)
|
1
|
(1)
|
1
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
656
|
470
|
494
|
190
|
358
|
349
|
318
|
287
|
92
|
74
|
56
|
58
|
41
|
214
|
262
|
284
|
318
|
(76)
|
(46)
|
(244)
|
(114)
|
115
|
35
|
241
|
(14)
|
99
|
(146)
|
4
|
256
|
311
|
559
|
507
|
549
|
540
|
805
|
842
|
816
|
811
|
688
|
612
|
590
|
|
Pre-Tax Income |
(195)
N/A
|
(2 179)
-1 017%
|
(947)
+57%
|
2 668
N/A
|
1 983
-26%
|
4 379
+121%
|
(6 296)
N/A
|
(11 425)
-81%
|
(15 582)
-36%
|
(18 592)
-19%
|
(13 625)
+27%
|
(10 926)
+20%
|
(10 584)
+3%
|
(10 129)
+4%
|
(9 138)
+10%
|
(10 484)
-15%
|
(16 959)
-62%
|
11 477
N/A
|
11 367
-1%
|
11 899
+5%
|
17 228
+45%
|
(11 623)
N/A
|
(11 783)
-1%
|
(11 538)
+2%
|
(9 419)
+18%
|
(8 660)
+8%
|
(8 273)
+4%
|
(7 328)
+11%
|
(6 027)
+18%
|
(5 369)
+11%
|
(4 092)
+24%
|
(3 446)
+16%
|
(3 105)
+10%
|
(2 822)
+9%
|
(3 004)
-6%
|
(3 221)
-7%
|
(3 414)
-6%
|
(3 343)
+2%
|
(3 496)
-5%
|
(3 428)
+2%
|
(3 399)
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 128)
|
(1 110)
|
(1 335)
|
(1 336)
|
(500)
|
(654)
|
(270)
|
(259)
|
48
|
83
|
92
|
80
|
24
|
153
|
269
|
277
|
38
|
(5 275)
|
(5 300)
|
(5 320)
|
(5 204)
|
102
|
119
|
133
|
6
|
8
|
7
|
6
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Income from Continuing Operations |
(1 324)
|
(3 290)
|
(2 283)
|
1 332
|
1 483
|
3 724
|
(6 567)
|
(11 685)
|
(15 533)
|
(18 509)
|
(13 534)
|
(10 846)
|
(10 560)
|
(9 976)
|
(8 868)
|
(10 206)
|
(16 920)
|
6 202
|
6 068
|
6 579
|
12 025
|
(11 520)
|
(11 664)
|
(11 405)
|
(9 413)
|
(8 651)
|
(8 265)
|
(7 322)
|
(6 023)
|
(5 367)
|
(4 089)
|
(3 442)
|
(3 102)
|
(2 819)
|
(3 002)
|
(3 218)
|
(3 412)
|
(3 340)
|
(3 492)
|
(3 425)
|
(3 396)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
21
|
32
|
37
|
43
|
48
|
49
|
50
|
55
|
59
|
66
|
70
|
73
|
75
|
67
|
49
|
29
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1 324)
N/A
|
(3 290)
-148%
|
(2 283)
+31%
|
1 332
N/A
|
1 483
+11%
|
3 724
+151%
|
(6 567)
N/A
|
(11 685)
-78%
|
(15 533)
-33%
|
(18 509)
-19%
|
(13 534)
+27%
|
(10 846)
+20%
|
(10 560)
+3%
|
(9 976)
+6%
|
(8 868)
+11%
|
(10 198)
-15%
|
(16 906)
-66%
|
6 222
N/A
|
6 099
-2%
|
6 615
+8%
|
12 068
+82%
|
(11 472)
N/A
|
(11 615)
-1%
|
(11 355)
+2%
|
(9 358)
+18%
|
(8 593)
+8%
|
(8 200)
+5%
|
(7 252)
+12%
|
(5 950)
+18%
|
(5 292)
+11%
|
(4 022)
+24%
|
(3 393)
+16%
|
(3 073)
+9%
|
(2 809)
+9%
|
(3 002)
-7%
|
(3 218)
-7%
|
(3 412)
-6%
|
(3 340)
+2%
|
(3 492)
-5%
|
(3 425)
+2%
|
(3 396)
+1%
|
|
EPS (Diluted) |
-1.6
N/A
|
-3.98
-149%
|
-2.77
+30%
|
1.62
N/A
|
1.8
+11%
|
4.51
+151%
|
-7.93
N/A
|
-14.12
-78%
|
-18.79
-33%
|
-22.37
-19%
|
-16.42
+27%
|
-13.19
+20%
|
-12.81
+3%
|
-12.13
+5%
|
-10.79
+11%
|
-12.41
-15%
|
-20.58
-66%
|
7.46
N/A
|
7.43
0%
|
8.07
+9%
|
14.5
+80%
|
-14.01
N/A
|
-14.18
-1%
|
-13.87
+2%
|
-11.43
+18%
|
-10.49
+8%
|
-10.01
+5%
|
-8.86
+11%
|
-7.27
+18%
|
-6.46
+11%
|
-4.91
+24%
|
-4.14
+16%
|
-3.75
+9%
|
-3.42
+9%
|
-3.65
-7%
|
-3.9
-7%
|
-4.13
-6%
|
-4.04
+2%
|
-4.21
-4%
|
-4.12
+2%
|
-4.09
+1%
|