_id

6911c7fbccc777a4e85d6623

Ticker

HTCKF

Name

HTC Corporation

Exchange

OTCGREY

Address

No. 23, Xinghua Road, Taoyuan, Taiwan, 330

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.htc.com

Description

HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and online/download media services, as well as human resources management services. In addition, it is involved in the general investing activities; design, research, and development of application software and graphics technology; design and management of cloud synchronization technology; and development and sale of digital education platform, as well as development of virtual reality contents. Further, the company provides app stores for virtual reality, where customers can explore, create, connect, and experience the content; and medical and healthcare, 5G connectivity, and blockchain technologies. It provides its products through online. The company has an agreement with Fantasy 360 Technologies Inc. HTC Corporation was incorporated in 1997 and is headquartered in Taoyuan, Taiwan.

Last Close

6.5

Volume

-

Current Price

6.5

Change

75.67567567567566

Last Updated

2026-01-04T14:44:55.069Z

Image

data:image/webp;base64,UklGRjQBAABXRUJQVlA4ICgBAABwCACdASpAAEAAPtFcqEwoJaQiMBgJAQAaCWUA0d1bSZmmAbzqRJpsDVbp+j2gRJ/MAbyOuBxQvvDNeBLBUqJUBA1FfXCr4MrA3/BAAP73eYCh2y+TWytkLGFWz4wfFs+7wR6PHHpWhW9HXxaRSKSspNolx3TXNXT+7U8Kx6WTsJQysMZfw/3M7mEcmGzy9nGADFpjc20mC3qcDenylJISvTqUGVlTMdDhGsPlmb5XX+1xVZBOrTrmgXFYgerka5QYwaDB+PmiO06unEg6pXzbyu0e77ui9QChNC2pEiC6RPVAAaiK3goY5i5mMrqrPdwFvoAQkJfZkz47NQfqFeN3qnvFpyhMW8JOao//Yk+SA/jN9p1AHPozgx4lkcC3hQJirOGhGuAAAA==

Ipo Date

-

Market Cap

1613228416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

716371000

Cost Of Revenue

464176000

Gross Profit

252195000

Operating Expenses

1570325000

Operating Income

-853954000

Interest Expense

19478000

Pretax Income

3471522000

Net Income

3243274000

Eps

3.879690703644424

Dividends Per Share

-

Shares Outstanding

208198000

Income Tax Expense

-

EBITDA

-

Operating Margin

-119.20555131349538

Total Other Income Expense Net

-

Cash

3947776000

Short Term Investments

10774051000

Receivables

461451000

Inventories

551679000

Total Current Assets

16327245000

Property Plant Equipment

6382388000

Total Assets

38277696000

Payables

4747629000

Short Term Debt

-

Long Term Debt

2900000000

Total Liabilities

11545141000

Equity

26732555000

Bs_currency_symbol

TWD

Depreciation

52570000

Change In Working Capital

388051000

Cash From Operations

-427964000

Capital Expenditures

10587000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-8462749000

Cf_currency_symbol

TWD

PE

-

PB

0.20326351147505353

ROE

12.132300859382877

ROA

8.473012586755482

FCF

-438551000

Fcf Percent

-0.6121841894772402

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

3

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

716371000

Quarters > 0 > income Statement > cost Of Revenue

464176000

Quarters > 0 > income Statement > gross Profit

252195000

Quarters > 0 > income Statement > operating Expenses

1570325000

Quarters > 0 > income Statement > operating Income

-853954000

Quarters > 0 > income Statement > interest Expense

19478000

Quarters > 0 > income Statement > pretax Income

3471522000

Quarters > 0 > income Statement > net Income

3243274000

Quarters > 0 > income Statement > eps

3.879690703644424

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

835962000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-119.20555131349538

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

TWD

Quarters > 0 > balance Sheet > cash

3947776000

Quarters > 0 > balance Sheet > short Term Investments

10774051000

Quarters > 0 > balance Sheet > receivables

461451000

Quarters > 0 > balance Sheet > inventories

551679000

Quarters > 0 > balance Sheet > total Current Assets

16327245000

Quarters > 0 > balance Sheet > property Plant Equipment

6382388000

Quarters > 0 > balance Sheet > total Assets

38277696000

Quarters > 0 > balance Sheet > payables

4747629000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2900000000

Quarters > 0 > balance Sheet > total Liabilities

11545141000

Quarters > 0 > balance Sheet > equity

26732555000

Quarters > 0 > balance Sheet > currency_symbol

TWD

Quarters > 0 > cash Flow > net Income

3243274000

Quarters > 0 > cash Flow > depreciation

52570000

Quarters > 0 > cash Flow > change In Working Capital

388051000

Quarters > 0 > cash Flow > cash From Operations

-427964000

Quarters > 0 > cash Flow > capital Expenditures

10587000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-8462749000

Quarters > 0 > cash Flow > currency_symbol

TWD

Quarters > 0 > ratios > PE

3.879690703644424

Quarters > 0 > ratios > PB

0.20326351147505353

Quarters > 0 > ratios > ROE

12.132300859382877

Quarters > 0 > ratios > ROA

8.473012586755482

Quarters > 0 > ratios > FCF

-438551000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6121841894772402

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

695012000

Quarters > 1 > income Statement > cost Of Revenue

441629000

Quarters > 1 > income Statement > gross Profit

253383000

Quarters > 1 > income Statement > operating Expenses

1530848000

Quarters > 1 > income Statement > operating Income

-835836000

Quarters > 1 > income Statement > interest Expense

77973000

Quarters > 1 > income Statement > pretax Income

-715088000

Quarters > 1 > income Statement > net Income

-715578000

Quarters > 1 > income Statement > eps

-0.8566308329542461

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

835340000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-120.26209619402255

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

TWD

Quarters > 1 > balance Sheet > cash

12410525000

Quarters > 1 > balance Sheet > short Term Investments

7173923000

Quarters > 1 > balance Sheet > receivables

526575000

Quarters > 1 > balance Sheet > inventories

510736000

Quarters > 1 > balance Sheet > total Current Assets

21263021000

Quarters > 1 > balance Sheet > property Plant Equipment

6845878000

Quarters > 1 > balance Sheet > total Assets

39038021000

Quarters > 1 > balance Sheet > payables

4703341000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7500000000

Quarters > 1 > balance Sheet > total Liabilities

16622521000

Quarters > 1 > balance Sheet > equity

22415500000

Quarters > 1 > balance Sheet > currency_symbol

TWD

Quarters > 1 > cash Flow > net Income

-715578000

Quarters > 1 > cash Flow > depreciation

62582000

Quarters > 1 > cash Flow > change In Working Capital

-1177801000

Quarters > 1 > cash Flow > cash From Operations

-1679592000

Quarters > 1 > cash Flow > capital Expenditures

406932000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-15180414000

Quarters > 1 > cash Flow > currency_symbol

TWD

Quarters > 1 > ratios > PE

-0.8566308329542461

Quarters > 1 > ratios > PB

0.24223015324217617

Quarters > 1 > ratios > ROE

-3.192335660592001

Quarters > 1 > ratios > ROA

-1.8330283699575858

Quarters > 1 > ratios > FCF

-2086524000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.002140970227852

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

708312000

Quarters > 2 > income Statement > cost Of Revenue

441906000

Quarters > 2 > income Statement > gross Profit

266406000

Quarters > 2 > income Statement > operating Expenses

1852451000

Quarters > 2 > income Statement > operating Income

-1144139000

Quarters > 2 > income Statement > interest Expense

91673000

Quarters > 2 > income Statement > pretax Income

6169149000

Quarters > 2 > income Statement > net Income

4054529000

Quarters > 2 > income Statement > eps

4.8545838342137655

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

835196000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-161.53037079704987

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

TWD

Quarters > 2 > balance Sheet > cash

27590939000

Quarters > 2 > balance Sheet > short Term Investments

3820165000

Quarters > 2 > balance Sheet > receivables

561504000

Quarters > 2 > balance Sheet > inventories

589345000

Quarters > 2 > balance Sheet > total Current Assets

33173377000

Quarters > 2 > balance Sheet > property Plant Equipment

6650396000

Quarters > 2 > balance Sheet > total Assets

51006774000

Quarters > 2 > balance Sheet > payables

5203210000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

11900000000

Quarters > 2 > balance Sheet > total Liabilities

25081242000

Quarters > 2 > balance Sheet > equity

25925532000

Quarters > 2 > balance Sheet > currency_symbol

TWD

Quarters > 2 > cash Flow > net Income

4054529000

Quarters > 2 > cash Flow > depreciation

58662000

Quarters > 2 > cash Flow > change In Working Capital

86519000

Quarters > 2 > cash Flow > cash From Operations

-1574973000

Quarters > 2 > cash Flow > capital Expenditures

10717000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

13351730000

Quarters > 2 > cash Flow > currency_symbol

TWD

Quarters > 2 > ratios > PE

4.8545838342137655

Quarters > 2 > ratios > PB

0.20939875023586788

Quarters > 2 > ratios > ROE

15.639135196917078

Quarters > 2 > ratios > ROA

7.949001048370556

Quarters > 2 > ratios > FCF

-1585690000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.2386886005037328

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

945621000

Quarters > 3 > income Statement > cost Of Revenue

568320000

Quarters > 3 > income Statement > gross Profit

377301000

Quarters > 3 > income Statement > operating Expenses

2065448000

Quarters > 3 > income Statement > operating Income

-1119827000

Quarters > 3 > income Statement > interest Expense

92830000

Quarters > 3 > income Statement > pretax Income

-816971000

Quarters > 3 > income Statement > net Income

-817451000

Quarters > 3 > income Statement > eps

-0.9807050462248691

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

833534000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-118.42239121170108

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

TWD

Quarters > 3 > balance Sheet > cash

14239209000

Quarters > 3 > balance Sheet > short Term Investments

10640138000

Quarters > 3 > balance Sheet > receivables

497008000

Quarters > 3 > balance Sheet > inventories

870049000

Quarters > 3 > balance Sheet > total Current Assets

26996749000

Quarters > 3 > balance Sheet > property Plant Equipment

6676877000

Quarters > 3 > balance Sheet > total Assets

46231470000

Quarters > 3 > balance Sheet > payables

5188610000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11800000000

Quarters > 3 > balance Sheet > total Liabilities

24803201000

Quarters > 3 > balance Sheet > equity

21428269000

Quarters > 3 > balance Sheet > currency_symbol

TWD

Quarters > 3 > cash Flow > net Income

-817451000

Quarters > 3 > cash Flow > depreciation

62000000

Quarters > 3 > cash Flow > change In Working Capital

340901000

Quarters > 3 > cash Flow > cash From Operations

-368847000

Quarters > 3 > cash Flow > capital Expenditures

16210000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1630462000

Quarters > 3 > cash Flow > currency_symbol

TWD

Quarters > 3 > ratios > PE

-0.9807050462248691

Quarters > 3 > ratios > PB

0.2528422151131293

Quarters > 3 > ratios > ROE

-3.8148251732326117

Quarters > 3 > ratios > ROA

-1.7681700365573494

Quarters > 3 > ratios > FCF

-385057000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.40720013620678897

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3080984000

Annuals > 0 > income Statement > cost Of Revenue

1827140000

Annuals > 0 > income Statement > gross Profit

1253844000

Annuals > 0 > income Statement > operating Expenses

7720321000

Annuals > 0 > income Statement > operating Income

-4639337000

Annuals > 0 > income Statement > interest Expense

339004000

Annuals > 0 > income Statement > pretax Income

-3416785000

Annuals > 0 > income Statement > net Income

-3418288000

Annuals > 0 > income Statement > eps

-4.1009580892920985

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

833534000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-150.57971738899002

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

TWD

Annuals > 0 > balance Sheet > cash

14239209000

Annuals > 0 > balance Sheet > short Term Investments

10640138000

Annuals > 0 > balance Sheet > receivables

497008000

Annuals > 0 > balance Sheet > inventories

870049000

Annuals > 0 > balance Sheet > total Current Assets

26996749000

Annuals > 0 > balance Sheet > property Plant Equipment

6676877000

Annuals > 0 > balance Sheet > total Assets

46231470000

Annuals > 0 > balance Sheet > payables

5188610000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11800000000

Annuals > 0 > balance Sheet > total Liabilities

24803201000

Annuals > 0 > balance Sheet > equity

21428269000

Annuals > 0 > balance Sheet > currency_symbol

TWD

Annuals > 0 > cash Flow > net Income

-3418288000

Annuals > 0 > cash Flow > depreciation

254127000

Annuals > 0 > cash Flow > change In Working Capital

305258000

Annuals > 0 > cash Flow > cash From Operations

-2537933000

Annuals > 0 > cash Flow > capital Expenditures

67052000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1799846000

Annuals > 0 > cash Flow > currency_symbol

TWD

Annuals > 0 > ratios > PE

-4.1009580892920985

Annuals > 0 > ratios > PB

0.2528422151131293

Annuals > 0 > ratios > ROE

-15.952235805888007

Annuals > 0 > ratios > ROA

-7.393855311111673

Annuals > 0 > ratios > FCF

-2604985000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8455042285192004

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4417932000

Annuals > 1 > income Statement > cost Of Revenue

2594222000

Annuals > 1 > income Statement > gross Profit

1823710000

Annuals > 1 > income Statement > operating Expenses

8712613000

Annuals > 1 > income Statement > operating Income

-4294681000

Annuals > 1 > income Statement > interest Expense

250767000

Annuals > 1 > income Statement > pretax Income

-3398678000

Annuals > 1 > income Statement > net Income

-3395757000

Annuals > 1 > income Statement > eps

-4.081252298572902

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

832038000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-97.2102105691079

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

TWD

Annuals > 1 > balance Sheet > cash

12439363000

Annuals > 1 > balance Sheet > short Term Investments

11668931000

Annuals > 1 > balance Sheet > receivables

790864000

Annuals > 1 > balance Sheet > inventories

1165416000

Annuals > 1 > balance Sheet > total Current Assets

26900804000

Annuals > 1 > balance Sheet > property Plant Equipment

6786669000

Annuals > 1 > balance Sheet > total Assets

45583308000

Annuals > 1 > balance Sheet > payables

5216907000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9000000000

Annuals > 1 > balance Sheet > total Liabilities

22778180000

Annuals > 1 > balance Sheet > equity

22805128000

Annuals > 1 > balance Sheet > currency_symbol

TWD

Annuals > 1 > cash Flow > net Income

-3395757000

Annuals > 1 > cash Flow > depreciation

325035000

Annuals > 1 > cash Flow > change In Working Capital

-1138987000

Annuals > 1 > cash Flow > cash From Operations

-4049032000

Annuals > 1 > cash Flow > capital Expenditures

138195000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5307767000

Annuals > 1 > cash Flow > currency_symbol

TWD

Annuals > 1 > ratios > PE

-4.081252298572902

Annuals > 1 > ratios > PB

0.23715047773465686

Annuals > 1 > ratios > ROE

-14.890322036342003

Annuals > 1 > ratios > ROA

-7.449562458257747

Annuals > 1 > ratios > FCF

-4187227000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9477798662360579

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4408823000

Annuals > 2 > income Statement > cost Of Revenue

2678845000

Annuals > 2 > income Statement > gross Profit

1729978000

Annuals > 2 > income Statement > operating Expenses

8812654000

Annuals > 2 > income Statement > operating Income

-4403831000

Annuals > 2 > income Statement > interest Expense

142796000

Annuals > 2 > income Statement > pretax Income

-3414051000

Annuals > 2 > income Statement > net Income

-3411783000

Annuals > 2 > income Statement > eps

-4.112985298638361

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

829515000

Annuals > 2 > income Statement > income Tax Expense

-2268000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-99.88677250141365

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17747130000

Annuals > 2 > balance Sheet > short Term Investments

7082163000

Annuals > 2 > balance Sheet > receivables

574547000

Annuals > 2 > balance Sheet > inventories

1420449000

Annuals > 2 > balance Sheet > total Current Assets

27585609000

Annuals > 2 > balance Sheet > property Plant Equipment

7175573000

Annuals > 2 > balance Sheet > total Assets

46440236000

Annuals > 2 > balance Sheet > payables

5687202000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6800000000

Annuals > 2 > balance Sheet > total Liabilities

20881076000

Annuals > 2 > balance Sheet > equity

25559160000

Annuals > 2 > balance Sheet > currency_symbol

TWD

Annuals > 2 > cash Flow > net Income

-3411783000

Annuals > 2 > cash Flow > depreciation

390757000

Annuals > 2 > cash Flow > change In Working Capital

-692373000

Annuals > 2 > cash Flow > cash From Operations

-3740037000

Annuals > 2 > cash Flow > capital Expenditures

31866000

Annuals > 2 > cash Flow > cash From Investing

-844083000

Annuals > 2 > cash Flow > cash From Financing

4955638000

Annuals > 2 > cash Flow > net Change In Cash

1368346000

Annuals > 2 > cash Flow > currency_symbol

TWD

Annuals > 2 > ratios > PE

-4.112985298638361

Annuals > 2 > ratios > PB

0.2109555830473302

Annuals > 2 > ratios > ROE

-13.348572488297739

Annuals > 2 > ratios > ROA

-7.346609952628149

Annuals > 2 > ratios > FCF

-3771903000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8555351394238326

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5253279000

Annuals > 3 > income Statement > cost Of Revenue

3617222000

Annuals > 3 > income Statement > gross Profit

1636057000

Annuals > 3 > income Statement > operating Expenses

9369713000

Annuals > 3 > income Statement > operating Income

-4116434000

Annuals > 3 > income Statement > interest Expense

52680000

Annuals > 3 > income Statement > pretax Income

-3104565000

Annuals > 3 > income Statement > net Income

-3073132000

Annuals > 3 > income Statement > eps

-3.7272448317475333

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

824505000

Annuals > 3 > income Statement > income Tax Expense

-2748000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-78.35932567069062

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16576907000

Annuals > 3 > balance Sheet > short Term Investments

7206793000

Annuals > 3 > balance Sheet > receivables

448207000

Annuals > 3 > balance Sheet > inventories

1649574000

Annuals > 3 > balance Sheet > total Current Assets

26435790000

Annuals > 3 > balance Sheet > property Plant Equipment

7671258000

Annuals > 3 > balance Sheet > total Assets

44184957000

Annuals > 3 > balance Sheet > payables

5464538000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2000000000

Annuals > 3 > balance Sheet > total Liabilities

16962055000

Annuals > 3 > balance Sheet > equity

27222902000

Annuals > 3 > balance Sheet > currency_symbol

TWD

Annuals > 3 > cash Flow > net Income

-3073132000

Annuals > 3 > cash Flow > depreciation

501595000

Annuals > 3 > cash Flow > change In Working Capital

-1860777000

Annuals > 3 > cash Flow > cash From Operations

-4495147000

Annuals > 3 > cash Flow > capital Expenditures

100484000

Annuals > 3 > cash Flow > cash From Investing

1538779000

Annuals > 3 > cash Flow > cash From Financing

3831229000

Annuals > 3 > cash Flow > net Change In Cash

201077000

Annuals > 3 > cash Flow > currency_symbol

TWD

Annuals > 3 > ratios > PE

-3.7272448317475333

Annuals > 3 > ratios > PB

0.19686668599842885

Annuals > 3 > ratios > ROE

-11.288774429706281

Annuals > 3 > ratios > ROA

-6.955154443173951

Annuals > 3 > ratios > FCF

-4595631000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8748119031941765

Annuals > 3 > health Score

30

Valuation > metrics > PE

3.879690703644424

Valuation > metrics > PB

0.20326351147505353

Valuation > final Score

90

Valuation > verdict

70.4% Undervalued

Profitability > metrics > ROE

12.132300859382877

Profitability > metrics > ROA

19.864184067795883

Profitability > metrics > Net Margin

4.527366406512827

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.43187570361306654

Risk > metrics > Interest Coverage

-43.841975562172706

Risk > final Score

-115

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4390313564939468

Liquidity > metrics > Quick Ratio

3.322830406503962

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

91

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

-2

Prev Risks > 2

-18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:38.336Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

TWD

Earnings History > 0 > eps Actual

-0.0336

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0336

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

TWD

Earnings History > 1 > eps Actual

-0.0243

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0243

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

TWD

Earnings History > 2 > eps Actual

-0.0438

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0438

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

TWD

Earnings History > 3 > eps Actual

-0.0439

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

TWD

Earnings History > 4 > eps Actual

-0.0589

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

TWD

Earnings History > 5 > eps Actual

-0.0757

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

TWD

Earnings History > 6 > eps Actual

-0.0677

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

TWD

Earnings History > 7 > eps Actual

-0.0937

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

TWD

Earnings History > 8 > eps Actual

-0.0922

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

TWD

Earnings History > 9 > eps Actual

-0.0874

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

TWD

Earnings History > 10 > eps Actual

-0.0967

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

TWD

Earnings History > 11 > eps Actual

-0.1715

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

TWD

Earnings History > 12 > eps Actual

-0.1043

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

TWD

Earnings History > 13 > eps Actual

-0.0831

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

TWD

Earnings History > 14 > eps Actual

0.8702

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

TWD

Earnings History > 15 > eps Actual

-0.4019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

TWD

Earnings History > 16 > eps Actual

-0.1251

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

TWD

Earnings History > 17 > eps Actual

-0.0781

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

TWD

Earnings History > 18 > eps Actual

-0.0814

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

TWD

Earnings History > 19 > eps Actual

-0.116

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

TWD

Earnings History > 20 > eps Actual

-0.0694

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

TWD

Earnings History > 21 > eps Actual

-0.1151

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

TWD

Earnings History > 22 > eps Actual

-0.0983

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

TWD

Earnings History > 23 > eps Actual

-0.1237

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

TWD

Earnings History > 24 > eps Actual

-0.1643

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

TWD

Earnings History > 25 > eps Actual

-0.3137

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

TWD

Earnings History > 26 > eps Actual

0.0137

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

TWD

Earnings History > 27 > eps Actual

0.0167

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

TWD

Earnings History > 28 > eps Actual

0.0256

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

TWD

Earnings History > 29 > eps Actual

0.0917

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0917

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

TWD

Earnings History > 30 > eps Actual

-0.0751

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0751

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

TWD

Earnings History > 31 > eps Actual

0.0132

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0132

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

TWD

Earnings History > 32 > eps Actual

-0.1212

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1212

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

TWD

Earnings History > 33 > eps Actual

0.0499

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0499

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

TWD

Earnings History > 34 > eps Actual

0.0033

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0033

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

TWD

Earnings History > 35 > eps Actual

0.0426

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0426

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

TWD

Earnings History > 36 > eps Actual

0.1616

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1616

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

TWD

Earnings History > 37 > eps Actual

0.2968

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2968

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

TWD

Earnings History > 38 > eps Actual

0.1812

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1812

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

TWD

Earnings History > 39 > eps Actual

0.413

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.413

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

TWD

Earnings History > 40 > eps Actual

0.7065

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7065

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

TWD

Earnings History > 41 > eps Actual

0.7156

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7156

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

TWD

Earnings History > 42 > eps Actual

0.5911

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5911

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

TWD

Earnings History > 43 > eps Actual

0.5852

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5852

Earnings History > 43 > surprise Percent

-