HTC Corp (2498) - Total Liabilities
Based on the latest financial reports, HTC Corp (2498) has total liabilities worth NT$11.55 Billion TWD (≈ $363.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HTC Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how HTC Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HTC Corp Competitors by Total Liabilities
The table below lists competitors of HTC Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyient Limited
NSE:CYIENT
|
India | Rs19.66 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $1.31 Billion |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF104.73 Million |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥372.03 Million |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM1.93 Billion |
|
Savara Inc
NASDAQ:SVRA
|
USA | $46.54 Million |
|
Dynavox Group
ST:DYVOX
|
Sweden | Skr1.39 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
USA | $593.93 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down HTC Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HTC Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HTC Corp (2001–2024)
The table below shows the annual total liabilities of HTC Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$24.80 Billion ≈ $781.44 Million |
+8.89% |
| 2023-12-31 | NT$22.78 Billion ≈ $717.64 Million |
+9.09% |
| 2022-12-31 | NT$20.88 Billion ≈ $657.87 Million |
+23.10% |
| 2021-12-31 | NT$16.96 Billion ≈ $534.40 Million |
+12.24% |
| 2020-12-31 | NT$15.11 Billion ≈ $476.13 Million |
-14.80% |
| 2019-12-31 | NT$17.74 Billion ≈ $558.83 Million |
-21.13% |
| 2018-12-31 | NT$22.49 Billion ≈ $708.59 Million |
-31.56% |
| 2017-12-31 | NT$32.86 Billion ≈ $1.04 Billion |
-36.04% |
| 2016-12-31 | NT$51.38 Billion ≈ $1.62 Billion |
-20.47% |
| 2015-12-31 | NT$64.60 Billion ≈ $2.04 Billion |
-22.64% |
| 2014-12-31 | NT$83.50 Billion ≈ $2.63 Billion |
-12.03% |
| 2013-12-31 | NT$94.92 Billion ≈ $2.99 Billion |
-20.11% |
| 2012-12-31 | NT$118.82 Billion ≈ $3.74 Billion |
-21.92% |
| 2011-12-31 | NT$152.17 Billion ≈ $4.79 Billion |
+31.56% |
| 2010-12-31 | NT$115.67 Billion ≈ $3.64 Billion |
+117.11% |
| 2009-12-31 | NT$53.28 Billion ≈ $1.68 Billion |
-3.23% |
| 2008-12-31 | NT$55.05 Billion ≈ $1.73 Billion |
+56.27% |
| 2007-12-31 | NT$35.23 Billion ≈ $1.11 Billion |
+48.28% |
| 2006-12-31 | NT$23.76 Billion ≈ $748.52 Million |
+38.49% |
| 2005-12-31 | NT$17.15 Billion ≈ $540.48 Million |
+54.19% |
| 2004-12-31 | NT$11.13 Billion ≈ $350.53 Million |
+35.41% |
| 2003-12-31 | NT$8.22 Billion ≈ $258.86 Million |
+58.77% |
| 2002-12-31 | NT$5.17 Billion ≈ $163.04 Million |
+30.09% |
| 2001-12-31 | NT$3.98 Billion ≈ $125.33 Million |
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About HTC Corp
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality and platforms in Taiwan and internationally. The company provides VIVE Eagle, a hands-free AI glasses; VIVE Focus series, a VR Solution; VIVE XR Elite, a convertible, all-in-one XR headset; VIVE Pro series, a PC VR; VIVE Flow, an immersive VR glass. It also offe… Read more