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) - Total Assets
Latest total assets as of September 2025: $38.28 Billion USD
Based on the latest financial reports, HTC Corporation (HTCKF) holds total assets worth $38.28 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HTC Corporation - Total Assets Trend (2014–2024)
This chart illustrates how HTC Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HTC Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
HTC Corporation's total assets of $38.28 Billion consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.8% |
| Accounts Receivable | $497.01 Million | 1.1% |
| Inventory | $870.05 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how HTC Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HTC Corporation's current assets represent 58.4% of total assets in 2024, a decrease from 67.3% in 2014.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, down from 34.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 1.9% of total assets.
HTC Corporation Competitors by Total Assets
Key competitors of HTC Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
HTC Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HTC Corporation generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HTC Corporation is currently not profitable relative to its asset base.
HTC Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 2.13 | 2.04 |
| Quick Ratio | 1.86 | 2.05 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.83 Billion | $ 14.90 Billion | $ 14.97 Billion |
HTC Corporation - Advanced Valuation Insights
This section examines the relationship between HTC Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | $46.23 Billion |
| Market Capitalization | $1.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HTC Corporation's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HTC Corporation's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HTC Corporation (2014–2024)
The table below shows the annual total assets of HTC Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $46.23 Billion | +1.42% |
| 2023-12-31 | $45.58 Billion | -1.85% |
| 2022-12-31 | $46.44 Billion | +5.10% |
| 2021-12-31 | $44.18 Billion | -1.96% |
| 2020-12-31 | $45.07 Billion | -33.44% |
| 2018-12-31 | $67.71 Billion | +1.69% |
| 2017-12-31 | $66.59 Billion | -35.45% |
| 2016-12-31 | $103.15 Billion | -20.28% |
| 2015-12-31 | $129.39 Billion | +515.78% |
| 2014-12-31 | $21.01 Billion | -- |