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HTC Corporation

TWD 39.25 -$10.00 (-20.30%)
TAI · 15 Sep 2026 05:30 UTC
Previous Close
TWD 39.9
Day Range
TWD 39.2TWD 40.15
Year Range
TWD 37.7TWD 71.9
Market Cap
32.82B
AVG Volume
9.93M
Trailing/Forward PE
15.15/32.71
PEG ratio
-0.04
Dividend Yield
1.27%
Next Earnings Date
2026-11-03
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
020B40B60B80B2016201720182019202020212022202320242025
2498.TW Revenue (TWD) by year
PeriodRevenue (TWD)
20252.9B
20243.08B
20234.42B
20224.41B
20215.25B
20205.81B
201910.01B
201823.74B
201762.12B
201678.16B
Net Income (TWD)
-20B-10B010B20B2016201720182019202020212022202320242025
2498.TW Net Income (TWD) by year
PeriodNet Income (TWD)
20256.03B
2024-3.42B
2023-3.4B
2022-3.41B
2021-3.07B
2020-5.95B
2019-9.36B
201812.07B
2017-16.91B
2016-10.56B
Operating Income (TWD)
-20B-15B-10B-5B02016201720182019202020212022202320242025
2498.TW Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025-3.45B
2024-4.64B
2023-3.41B
2022-3.27B
2021-3.93B
2020-6.39B
2019-9.85B
2018-14.24B
2017-17.43B
2016-14.61B
EBITDA (TWD)
-20B-10B010B20B2016201720182019202020212022202320242025
2498.TW EBITDA (TWD) by year
PeriodEBITDA (TWD)
20258.76B
2024-2.81B
2023-2.73B
2022-2.88B
2021-2.6B
2020-5.38B
2019-7.59B
201818.95B
2017-14.44B
2016-7.17B
Cash Flows (TWD)
-20B-15B-10B-5B02016201720182019202020212022202320242025
2498.TW Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-4.64B
2024-2.49B
2023-4.21B
2022-3.82B
2021-4.6B
2020-7.72B
2019-9.33B
2018-10.13B
2017-19.27B
2016-10.3B
EPS (TWD)
-30-20-10010202016201720182019202020212022202320242025
2498.TW EPS (TWD) by year
PeriodEPS (TWD)
20257.14
2024-4.1
2023-4.08
2022-4.14
2021-3.77
2020-7.26
2019-11.42
201814.29
2017-20.58
2016-12.82
Expenses (TWD)
010B20B30BR&DSG&ACapex2016201720182019202020212022202320242025
2498.TW Expenses (TWD) by year
PeriodExpenses (TWD)
20254.9B
20245.96B
20236.26B
20226.21B
20215.86B
20208.2B
201912.04B
201815.29B
201719.03B
201624.72B
Cash & Debt (TWD)
020B40B60BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
2498.TW Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
202510.33B
202424.88B
202324.11B
202224.83B
202123.78B
202026.09B
201932.12B
201841.86B
201718.81B
201636.18B
Debt ratios
-30-20-1001020182019202020212022202320242025
2498.TW Debt ratios by year
PeriodDebt ratios
2025-20.78
20240.87
20230.83
20220.83
2021-5.61
20202.96
20193.1
20183.05
Margins
0%20%40%60%2016201720182019202020212022202320242025
2498.TW Margins by year
PeriodMargins
202533.89%
202438.51%
202340.43%
202239.24%
202131.14%
202026.95%
201920.25%
20181.79%
20172.16%
201612.07%
Return on Capital
-60%-40%-20%0%20%40%2016201720182019202020212022202320242025
2498.TW Return on Capital by year
PeriodReturn on Capital
202522.65%
2024-15.95%
2023-14.89%
2022-13.35%
2021-11.29%
2020-19.86%
2019-26.74%
201826.69%
2017-50.13%
2016-20.4%
Shares Outstanding
0250M500M750M1B2016201720182019202020212022202320242025
2498.TW Shares Outstanding by year
PeriodShares Outstanding
2025836.02M
2024832.46M
2023829.51M
2022828.1M
2021815.43M
2020818.64M
2019818.81M
2018818.55M
2017820.78M
2016820.82M
Dividends (TWD)
0102030402006200720082009201020112012201320192026
2498.TW Dividends (TWD) by year
PeriodDividends (TWD)
20260.5
20190.38
20132
201240
201135.24
201023.58
200922.21
200817.38
200710.62
20064.97
Book Value Per Share (TWD)
0204060802016201720182019202020212022202320242025
2498.TW Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202531.81
202425.74
202327.49
202230.86
202133.38
202036.59
201942.74
201855.24
201741.09
201663.07
Total Assets (TWD)
050B100B150B2016201720182019202020212022202320242025
2498.TW Total Assets (TWD) by year
PeriodTotal Assets (TWD)
202538.45B
202446.23B
202345.58B
202246.44B
202144.18B
202045.07B
201952.73B
201867.71B
201766.59B
2016103.15B
PE Ratio
010203040med 6.28Dec 18Apr 19Jul 25Oct 25Feb 26Jun 26Sep 26
2498.TW PE Ratio by year
PeriodPE Ratio
Sep 2619.29
Sep 2619.31
Sep 2620.11
Aug 2619.61
Aug 2619.8
Aug 2619.58
Aug 2619.29
Jul 2619.31
Jul 2620.19
Jul 2619.85
Jul 2621.83
Jul 2621.49
Jun 265.95
Jun 266.44
Jun 266
Jun 266.37
May 266.28
May 266.44
May 266.29
May 265.46
Apr 265.57
Apr 265.55
Apr 265.73
Apr 265.52
Apr 265.47
Mar 265.93
Mar 266.05
Mar 266.09
Mar 266.23
Feb 266.58
Feb 266.42
Feb 266.51
Jan 266.5
Jan 266.74
Jan 266.69
Jan 266.66
Jan 267.14
Dec 2525.01
Dec 2525.01
Dec 2525.88
Dec 2525.57
Nov 2525.34
Nov 2524.25
Nov 2525.78
Nov 2524.1
Oct 2525.62
Oct 2526.13
Oct 2526.18
Oct 2528.21
Oct 2531.71
Sep 2532.26
Sep 2537.09
Sep 2536.11
Sep 2539.48
Aug 2538.23
Aug 2533.13
Aug 2525.5
Aug 2522.4
Aug 2522.16
Jul 2521.75
Jul 2522.7
Jul 2520.53
Jul 2520.66
Jun 192.48
Jun 192.52
Jun 192.5
Jun 192.37
May 192.45
May 192.45
May 192.34
May 192.47
May 192.91
Apr 192.79
Apr 192.9
Apr 192.97
Apr 192.74
Mar 194.94
Mar 195.02
Mar 194.63
Mar 194.45
Feb 194.55
Feb 194.59
Feb 194.37
Jan 194.52
Jan 194.31
Jan 194.08
Jan 194.16
Jan 194.52
Dec 184.75
Dec 184.88
Dec 185.19
Dec 185.75
Nov 186.12
Nov 185.63
Nov 185.78
Nov 185.17
Nov 184.8
Oct 184.19
Oct 184.33
Oct 184.18
Free Cash Flow Yield
-15%-12.5%-10%-7.5%-5%med -10.03%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2498.TW Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-11.27%
Sep 26-11.25%
Sep 26-10.81%
Aug 26-11.09%
Aug 26-10.98%
Aug 26-11.1%
Aug 26-11.27%
Jul 26-11.25%
Jul 26-10.77%
Jul 26-10.95%
Jul 26-9.96%
Jul 26-10.11%
Jun 26-12.93%
Jun 26-11.96%
Jun 26-12.83%
Jun 26-12.09%
May 26-12.26%
May 26-11.96%
May 26-12.25%
May 26-14.1%
Apr 26-13.82%
Apr 26-13.87%
Apr 26-13.43%
Apr 26-13.94%
Apr 26-14.08%
Mar 26-13.11%
Mar 26-12.85%
Mar 26-12.76%
Mar 26-12.48%
Feb 26-11.81%
Feb 26-12.11%
Feb 26-11.94%
Jan 26-11.95%
Jan 26-11.54%
Jan 26-11.62%
Jan 26-11.67%
Jan 26-10.88%
Dec 25-12.55%
Dec 25-12.55%
Dec 25-12.14%
Dec 25-12.28%
Nov 25-12.39%
Nov 25-12.95%
Nov 25-12.18%
Nov 25-13.03%
Oct 25-12.26%
Oct 25-12.02%
Oct 25-12%
Oct 25-11.13%
Oct 25-9.9%
Sep 25-6.6%
Sep 25-5.74%
Sep 25-5.89%
Sep 25-5.39%
Aug 25-5.57%
Aug 25-6.42%
Aug 25-8.35%
Aug 25-9.5%
Aug 25-9.6%
Jul 25-9.78%
Jul 25-9.37%
Jul 25-10.37%
Jul 25-10.3%
Jun 25-7.6%
Jun 25-7.82%
Jun 25-7.84%
Jun 25-7.78%
May 25-7.71%
May 25-7.47%
May 25-7.42%
May 25-7.88%
May 25-7.66%
Apr 25-7.88%
Apr 25-8.15%
Apr 25-8.29%
Apr 25-7.24%
Mar 25-9.18%
Mar 25-8.54%
Mar 25-8.4%
Mar 25-8.68%
Feb 25-8.29%
Feb 25-8.18%
Feb 25-8.08%
Feb 25-8.13%
Jan 25-6.49%
Jan 25-7.47%
Jan 25-8.27%
Jan 25-8.04%
Dec 24-7.35%
Dec 24-8.73%
Dec 24-8.51%
Dec 24-8.12%
Nov 24-7.98%
Nov 24-8.37%
Nov 24-8.38%
Nov 24-8.12%
Nov 24-8.35%
Oct 24-7.89%
Oct 24-7.44%
Oct 24-7.58%
Price to Sales
7.51012.51517.520med 11.74Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2498.TW Price to Sales by year
PeriodPrice to Sales
Sep 2611.73
Sep 2611.74
Sep 2612.22
Aug 2611.92
Aug 2612.03
Aug 2611.9
Aug 2611.73
Jul 2611.74
Jul 2612.27
Jul 2612.06
Jul 2613.27
Jul 2613.06
Jun 2612.36
Jun 2613.37
Jun 2612.47
Jun 2613.23
May 2613.04
May 2613.37
May 2613.06
May 2611.34
Apr 2611.57
Apr 2611.53
Apr 2611.9
Apr 2611.47
Apr 2611.36
Mar 2611.15
Mar 2611.37
Mar 2611.45
Mar 2611.71
Feb 2612.38
Feb 2612.07
Feb 2612.24
Jan 2612.23
Jan 2612.67
Jan 2612.58
Jan 2612.53
Jan 2613.43
Dec 2513.14
Dec 2513.14
Dec 2513.59
Dec 2513.43
Nov 2513.31
Nov 2512.74
Nov 2513.54
Nov 2512.66
Oct 2513.46
Oct 2513.72
Oct 2513.75
Oct 2514.81
Oct 2516.65
Sep 2515.51
Sep 2517.84
Sep 2517.37
Sep 2518.99
Aug 2518.39
Aug 2515.93
Aug 2512.26
Aug 2510.77
Aug 2510.66
Jul 2510.46
Jul 2510.92
Jul 259.87
Jul 259.94
Jun 2510.65
Jun 2510.35
Jun 2510.32
Jun 2510.4
May 2510.5
May 2510.83
May 2510.9
May 2510.27
May 2510.56
Apr 2510.27
Apr 259.93
Apr 259.77
Apr 2511.17
Mar 2510.44
Mar 2511.22
Mar 2511.41
Mar 2511.04
Feb 2511.56
Feb 2511.71
Feb 2511.86
Feb 2511.78
Jan 2514.76
Jan 2512.82
Jan 2511.58
Jan 2511.92
Dec 2411.14
Dec 249.38
Dec 249.62
Dec 2410.09
Nov 2410.26
Nov 249.78
Nov 249.77
Nov 2410.09
Nov 249.8
Oct 2410.37
Oct 2411.01
Oct 2410.8
EV/EBITDA
-5051015med 3.04Dec 18Apr 19Jul 25Oct 25Feb 26Jun 26Sep 26
2498.TW EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.37
Sep 269.39
Sep 2610.09
Aug 269.65
Aug 269.82
Aug 269.63
Aug 269.37
Jul 269.39
Jul 2610.16
Jul 269.86
Jul 2611.59
Jul 2611.3
Jun 263.28
Jun 263.62
Jun 263.32
Jun 263.57
May 263.51
May 263.62
May 263.51
May 262.95
Apr 263.02
Apr 263.01
Apr 263.13
Apr 262.99
Apr 262.95
Mar 262.57
Mar 262.65
Mar 262.68
Mar 262.77
Feb 263.01
Feb 262.9
Feb 262.96
Jan 262.95
Jan 263.11
Jan 263.08
Jan 263.06
Jan 263.38
Dec 256.7
Dec 256.7
Dec 257.02
Dec 256.91
Nov 256.83
Nov 256.42
Nov 256.99
Nov 256.36
Oct 256.93
Oct 257.12
Oct 257.14
Oct 257.89
Oct 259.19
Sep 257.85
Sep 259.58
Sep 259.23
Sep 2510.44
Aug 259.99
Aug 258.16
Aug 255.43
Aug 254.33
Aug 254.24
Jul 254.09
Jul 254.43
Jul 253.65
Jul 253.7
Jun 19-0.63
Jun 19-0.6
Jun 19-0.61
Jun 19-0.7
May 19-0.65
May 19-0.65
May 19-0.72
May 19-0.63
May 19-0.36
Apr 19-0.43
Apr 19-0.36
Apr 19-0.32
Apr 19-0.46
Mar 19-0.81
Mar 19-0.77
Mar 19-0.96
Mar 19-1.05
Feb 19-1
Feb 19-0.98
Feb 19-1.08
Jan 19-1.01
Jan 19-1.12
Jan 19-1.23
Jan 19-1.19
Jan 19-1.02
Dec 18-1.34
Dec 18-1.28
Dec 18-1.14
Dec 18-0.89
Nov 18-0.72
Nov 18-0.94
Nov 18-0.88
Nov 18-1.15
Nov 18-1.32
Oct 18-1.6
Oct 18-1.53
Oct 18-1.6
Price to Book
11.522.5med 1.51Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2498.TW Price to Book by year
PeriodPrice to Book
Sep 261.23
Sep 261.23
Sep 261.28
Aug 261.25
Aug 261.26
Aug 261.25
Aug 261.23
Jul 261.23
Jul 261.29
Jul 261.27
Jul 261.39
Jul 261.37
Jun 261.35
Jun 261.46
Jun 261.36
Jun 261.44
May 261.42
May 261.46
May 261.42
May 261.24
Apr 261.26
Apr 261.26
Apr 261.3
Apr 261.25
Apr 261.24
Mar 261.28
Mar 261.3
Mar 261.31
Mar 261.34
Feb 261.42
Feb 261.38
Feb 261.4
Jan 261.4
Jan 261.45
Jan 261.44
Jan 261.44
Jan 261.54
Dec 251.83
Dec 251.83
Dec 251.89
Dec 251.87
Nov 251.85
Nov 251.77
Nov 251.89
Nov 251.76
Oct 251.87
Oct 251.91
Oct 251.92
Oct 252.06
Oct 252.32
Sep 251.91
Sep 252.2
Sep 252.14
Sep 252.34
Aug 252.27
Aug 251.96
Aug 251.51
Aug 251.33
Aug 251.31
Jul 251.29
Jul 251.35
Jul 251.22
Jul 251.22
Jun 251.53
Jun 251.49
Jun 251.48
Jun 251.5
May 251.51
May 251.56
May 251.57
May 251.48
May 251.52
Apr 251.48
Apr 251.43
Apr 251.4
Apr 251.61
Mar 251.59
Mar 251.7
Mar 251.73
Mar 251.68
Feb 251.76
Feb 251.78
Feb 251.8
Feb 251.79
Jan 252.24
Jan 251.95
Jan 251.76
Jan 251.81
Dec 241.8
Dec 241.52
Dec 241.56
Dec 241.63
Nov 241.66
Nov 241.58
Nov 241.58
Nov 241.63
Nov 241.59
Oct 241.68
Oct 241.78
Oct 241.75
HTC Corporation
2498.TW
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