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Htc

(OTC) HTCKF

This security has been delisted. This page is retained for historical reference.

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HTCKF Financials

Key Financial Metrics (TTM)

Gross Margin

33.79%

Operating Margin

-98.58%

Net Income Margin

60.78%

Return on Equity

6.73%

Return on Capital

-12.64%

Return on Assets

4.43%

Earnings Yield

N/A

Dividend Yield

1.16%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

NT$1.15B

Operating Income

-NT$3.97B

EBITDA

NT$8.63B

Operating Cash Flow

-NT$4.05B

Capital Expenditure

-NT$444.45M

Free Cash Flow

-NT$4.50B

Cash & ST Invst.

NT$14.72B

Total Debt

NT$2.95B

Htc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

NT$716.37M

-7.4%

Gross Profit

NT$252.20M

-20.2%

Gross Margin

35.20%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

NT$3.32B

+476.5%

EBITDA

NT$3.54B

+587.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

NT$14.72B

-42.0%

Total Debt

NT$2.95B

-81.0%

Accounts Receivable

NT$470.51M

-38.0%

Inventory

NT$551.68M

-51.4%

Long Term Debt

NT$2.93B

-75.3%

Short Term Debt

NT$34.18M

-99.1%

Return on Assets

4.43%

N/A

Return on Invested Capital

-9.36%

N/A

Free Cash Flow

-NT$438.55M

+62.1%

Operating Cash Flow

-NT$427.96M

+62.5%

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