HTC's market cap is currently ―. The company's EPS TTM is $-0.524; its P/E ratio is -9.87; HTC is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.22B	$ 1.08B	$ 1.01B	$ 1.10B	$ 1.39B
Gross Profit	$ 492.14M	$ 425.38M	$ 394.99M	$ 417.47M	$ 468.22M
EBIT	$ -875.67M	$ -944.04M	$ -718.30M	$ -733.25M	$ -716.06M
EBITDA	$ -776.91M	$ -847.36M	$ -621.02M	$ -635.20M	$ -614.89M
Net Income Common Stockholders	$ -925.36M	$ -982.81M	$ -747.95M	$ -755.66M	$ -731.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.83B	$ 25.94B	$ 25.50B	$ 24.06B	$ 23.78B
Total Assets	$ 46.44B	$ 48.10B	$ 47.34B	$ 45.31B	$ 44.18B
Total Debt	$ 9.59B	$ 9.12B	$ 8.83B	$ 6.39B	$ 4.79B
Net Debt	$ -15.24B	$ -16.82B	$ -16.68B	$ -17.68B	$ -18.99B
Total Liabilities	$ 20.88B	$ 21.30B	$ 20.54B	$ 18.03B	$ 16.96B
Stockholders Equity	$ 25.56B	$ 26.80B	$ 26.80B	$ 27.29B	$ 27.22B
Cash Flow	-
Free Cash Flow	$ -1.10B	$ -605.19M	$ -701.54M	$ -1.41B	$ -1.23B
Operating Cash Flow	$ -1.07B	$ -598.75M	$ -694.66M	$ -1.37B	$ -1.22B
Investing Cash Flow	$ -2.01B	$ 3.54B	$ 2.88B	$ -5.26B	$ -3.73B
Financing Cash Flow	$ 528.12M	$ 349.86M	$ 2.48B	$ 1.60B	$ 961.64M

Currency in TWD

HTC Earnings and Revenue History

Income Statement >

HTC Debt to Assets

Balance Sheet >

HTC Cash Flow

Cash Flow >

HTC Forecast EPS vs Actual EPS

Earnings >

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