2498 — HTC Balance Sheet

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TechnologyAdventurousMid CapSucker Stock

Annual balance sheet for HTC, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,677	24,829	24,108	24,879	10,335
Net Total Accounts Receivable
Net Total Receivables	677	966	1,220	812	3,421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,436	27,586	26,901	26,997	14,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,671	7,176	6,787	6,677	6,365
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,185	46,440	45,583	46,231	38,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,569	13,727	13,501	12,739	9,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,962	20,881	22,778	24,803	11,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,223	25,559	22,805	21,428	26,597
Total Liabilities & Shareholders' Equity	44,185	46,440	45,583	46,231	38,455
Total Common Shares Outstanding