HTC Corporation
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, … Read more
HTC Corporation (HTCKF) - Net Assets
Latest net assets as of September 2025: $26.73 Billion USD
Based on the latest financial reports, HTC Corporation (HTCKF) has net assets worth $26.73 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.28 Billion) and total liabilities ($11.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $26.73 Billion |
| % of Total Assets | 69.84% |
| Annual Growth Rate | 7.6% |
| 5-Year Change | -28.46% |
| 10-Year Change | N/A |
| Growth Volatility | 170.67 |
HTC Corporation - Net Assets Trend (2014–2024)
This chart illustrates how HTC Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HTC Corporation (2014–2024)
The table below shows the annual net assets of HTC Corporation from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.43 Billion | -6.04% |
| 2023-12-31 | $22.81 Billion | -10.78% |
| 2022-12-31 | $25.56 Billion | -6.11% |
| 2021-12-31 | $27.22 Billion | -9.12% |
| 2020-12-31 | $29.95 Billion | -33.76% |
| 2018-12-31 | $45.22 Billion | +34.08% |
| 2017-12-31 | $33.73 Billion | -34.86% |
| 2016-12-31 | $51.77 Billion | -20.10% |
| 2015-12-31 | $64.79 Billion | +528.86% |
| 2014-12-31 | $10.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HTC Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 183.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $27.79 Billion | 129.70% |
| Total Equity | $21.43 Billion | 100.00% |
HTC Corporation Competitors by Market Cap
The table below lists competitors of HTC Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Topband Co Ltd
SHE:002139
|
$1.61 Billion |
|
Valeo SE
PINK:VLEEF
|
$1.61 Billion |
|
SINOTRANS LTD H YC 1
F:SIY
|
$1.61 Billion |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
$1.61 Billion |
|
Enagas SA
PINK:ENGGY
|
$1.61 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
$1.61 Billion |
|
Boralex Inc
PINK:BRLXF
|
$1.61 Billion |
|
Betsson AB
PINK:BTSBF
|
$1.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HTC Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,805,128,000 to 21,428,269,000, a change of -1,376,859,000 (-6.0%).
- Net loss of 3,418,288,000 reduced equity.
- New share issuances of 52,738,000 increased equity.
- Other factors increased equity by 1,988,691,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.42 Billion | -15.95% |
| Share Issuances | $52.74 Million | +0.25% |
| Other Changes | $1.99 Billion | +9.28% |
| Total Change | $- | -6.04% |
Book Value vs Market Value Analysis
This analysis compares HTC Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $6.50 | x |
| 2016-12-31 | $0.00 | $6.50 | x |
| 2017-12-31 | $0.00 | $6.50 | x |
| 2018-12-31 | $0.00 | $6.50 | x |
| 2020-12-31 | $36.51 | $6.50 | x |
| 2021-12-31 | $33.02 | $6.50 | x |
| 2022-12-31 | $30.81 | $6.50 | x |
| 2023-12-31 | $27.41 | $6.50 | x |
| 2024-12-31 | $25.71 | $6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HTC Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -110.95%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.16x
- Recent ROE (-15.95%) is below the historical average (-14.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.85% | 0.79% | 1.15x | 2.04x | $-840.10 Million |
| 2015 | -23.97% | -12.77% | 0.94x | 2.00x | $-22.01 Billion |
| 2016 | -20.40% | -13.51% | 0.76x | 1.99x | $-15.74 Billion |
| 2017 | -50.17% | -27.21% | 0.93x | 1.98x | $-20.28 Billion |
| 2018 | 26.72% | 50.83% | 0.35x | 1.50x | $7.55 Billion |
| 2020 | -19.90% | -102.48% | 0.13x | 1.51x | $-8.94 Billion |
| 2021 | -11.29% | -58.50% | 0.12x | 1.62x | $-5.80 Billion |
| 2022 | -13.35% | -77.39% | 0.09x | 1.82x | $-5.97 Billion |
| 2023 | -14.89% | -76.86% | 0.10x | 2.00x | $-5.68 Billion |
| 2024 | -15.95% | -110.95% | 0.07x | 2.16x | $-5.56 Billion |
Industry Comparison
This section compares HTC Corporation's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $9,241,081,002
- Average return on equity (ROE) among peers: -54.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HTC Corporation (HTCKF) | $26.73 Billion | 1.85% | 0.43x | $1.61 Billion |
| Apple Inc (AAPL) | $90.49 Billion | 61.06% | 2.74x | $3.73 Trillion |
| Audio Pixels Holdings Limited (ADPXF) | $-11.10 Million | 0.00% | 0.00x | $67.94 Million |
| Atomos Limited (AMOSF) | $54.24 Million | -19.11% | 1.00x | $66.13K |
| Andrea Electronic Cp (ANDR) | $2.00 Million | -35.00% | 0.25x | $6.30K |
| AXIL Brands, Inc. (AXIL) | $504.60K | -34.24% | 1.26x | $17.49 Million |
| Bang & Olufsen a/s (BGOUF) | $1.74 Billion | 16.88% | 0.67x | $201.04 Million |
| Boxlight Corp Class A (BOXL) | $-699.89K | 0.00% | 0.00x | $803.14K |
| Basler Aktiengesellschaft (BSLAF) | $129.36 Million | 16.24% | 0.75x | $138.75 Million |
| Beamz Interactive (BZIC) | $508.51K | -537.01% | 0.55x | $1.00 |
| Capstone Companies Inc (CAPC) | $5.90 Million | -17.14% | 0.10x | $659.69K |