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Year on year HTC Corp has grown net income from a loss of -3.41bn to a smaller loss of -3.40bn despite revenues that were unchanged.
Gross margin | 41.35% |
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Net profit margin | -96.46% |
Operating margin | -125.88% |
Return on assets | -7.44% |
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Return on equity | -14.81% |
Return on investment | -10.46% |
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Cash flow in TWDView more
In 2023, cash reserves at HTC Corp fell by 5.31bn. Cash Flow from Financing totalled 3.29bn or 74.39% of revenues. In addition the company used 4.05bn for operations while cash used for investing totalled 4.89bn.
Cash flow per share | -4.03 |
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Price/Cash flow per share | -- |
Book value per share | 27.16 |
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Tangible book value per share | 26.93 |
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Balance sheet in TWDView more
Current ratio | 2.12 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.6674 |
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Total debt/total capital | 0.4003 |
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