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HTC Corporation (2498.TW)

TWD44.30 +1.30 (+3.02%)
TW TAI Technology Consumer Electronics
Address No. 23, Xinghua Road 330
Taoyuan City, TW
CEO Hsiueh-Hong Wang
Website htc.com
IPO 2002-03-26
ISIN TW0002498003

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · HTJ.F (EUR) Other OTC · HTCKF (USD) Taiwan Stock Exchange · 2498.TW (TWD)
Description

Established in 1997 and based in Taoyuan, Taiwan, HTC Corporation is a global enterprise specializing in the design, manufacturing, and distribution of intelligent mobile and virtual reality devices. The company extends its operations beyond hardware to encompass a range of services, including marketing, customer support, and after-sales care, alongside providing online media and human resources management. HTC also diversifies its portfolio through general investment activities, research and development in application software and graphics, and the creation and management of cloud synchronization solutions. It develops and sells digital education platforms, produces virtual reality content, and manages VR app stores that enable users to explore, create, connect, and experience digital environments. Additionally, HTC engages with advanced sectors such as medical and healthcare, 5G connectivity, and blockchain technologies. Its products are primarily available for purchase online. The company maintains an ongoing agreement with Fantasy 360 Technologies Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD44.30 +1.30 (+3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.57
Float Shares
665.78M
Free Float %
79.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.91% +0.00% +0.75% -11.09% -22.44% -18.50% -0.12% -29.90% +10.62% -33.50% +6.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
44.30
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Consumer Electronics: +7.8%
    -5.9% Q1'26: -7.9% (vs Q1'25)
  • ✓
    EPS growth Consumer Electronics: +23.0%
    +274.0% ★ Q1'26: -106.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Consumer Electronics: +37.3%
    -231.9% Q1'26: -108.1% (vs Q1'25)
  • ✗
    EBIT margin Consumer Electronics: +5.7%
    -119.0% Q1'26: -76.1% (vs Q1'25)
  • ✗
    ROIC Consumer Electronics: +4.9%
    -12.6% Q1'26: -16.2% (vs Q1'25)
  • ✗
    Share dilution Consumer Electronics: +0.0%
    +1.3% Q1'26: -0.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    -0.98× Q1'26: -2.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 91% × Ke + 9% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 44.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
121.68B
est: 121.21B (+0.4%)
78.16B
est: 84.96B (-8.0%)
62.12B
est: 63.60B (-2.3%)
23.74B
est: 25.03B (-5.1%)
10.01B
est: 12.58B (-20.4%)
5.81B
est: 6.75B (-14.0%)
5.25B
est: 6.15B (-14.6%)
4.41B
est: 4.35B (+1.3%)
4.42B
est: 3.66B (+20.7%)
3.08B
est: 3.23B (-4.6%)
2.90B
est: 4.08B (-28.8%)
6.97B
6.97B – 6.97B
+71.1% YoY
14.74B
14.74B – 14.74B
+111.4% YoY
20.91B
20.91B – 20.91B
+41.8% YoY
EBITDA
-11.08B
est: -88.40B (+87.5%)
-7.17B
est: -61.96B (+88.4%)
-14.45B
est: -46.38B (+68.8%)
18.95B
est: -18.25B (+203.8%)
-7.65B
est: -9.17B (+16.7%)
-5.47B
est: -4.92B (-11.2%)
-2.66B
est: -4.49B (+40.6%)
-3.00B
est: -3.18B (+5.6%)
-2.78B
est: -2.71B (-2.4%)
-2.74B
est: -2.39B (-14.4%)
-3.30B
est: -3.02B (-9.4%)
-5.16B
-5.16B – -5.16B
-71.1% YoY
-10.92B
-10.92B – -10.92B
-111.4% YoY
-15.49B
-15.49B – -15.49B
-41.8% YoY
EBIT
-15.57B
est: -96.17B (+83.8%)
-10.58B
est: -67.41B (+84.3%)
-16.93B
est: -50.46B (+66.5%)
17.23B
est: -19.86B (+186.8%)
-9.40B
est: -9.98B (+5.8%)
-6.01B
est: -5.36B (-12.3%)
-3.05B
est: -4.88B (+37.5%)
-3.27B
est: -3.45B (+5.3%)
-3.15B
est: -2.90B (-8.4%)
-2.90B
est: -2.56B (-13.3%)
-3.45B
est: -3.23B (-6.8%)
-5.53B
-5.53B – -5.53B
-71.1% YoY
-11.70B
-11.70B – -11.70B
-111.4% YoY
-16.59B
-16.59B – -16.59B
-41.8% YoY
Net Income
-15.53B
est: -15.41B (-0.8%)
-10.56B
est: -8.80B (-20.0%)
-16.91B
est: -9.02B (-87.5%)
12.07B
est: 14.20B (-15.0%)
-9.41B
est: -9.40B (-0.2%)
-6.02B
est: -7.83B (+23.0%)
-3.10B
est: -3.09B (-0.2%)
-3.41B
est: -3.20B (-6.7%)
-3.40B
est: -3.58B (+5.1%)
-3.42B
est: -3.69B (+7.5%)
6.03B
est: 6.26B (-3.7%)
-371.04M
-371.04M – -371.04M
-105.9% YoY
1.01B
1.01B – 1.01B
+372.7% YoY
1.81B
1.81B – 1.81B
+79.2% YoY
SGA
22.43B
est: 99.53B (-77.5%)
13.09B
est: 69.76B (-81.2%)
8.33B
est: 52.23B (-84.1%)
7.41B
est: 20.55B (-63.9%)
6.23B
est: 10.33B (-39.7%)
4.37B
est: 5.54B (-21.1%)
3.50B
est: 5.05B (-30.8%)
3.78B
est: 3.58B (+5.7%)
3.43B
est: 3.14B (+9.3%)
3.24B
est: 2.77B (+17.1%)
2.72B
est: 3.50B (-22.2%)
5.98B
5.98B – 5.98B
+71.1% YoY
12.65B
12.65B – 12.65B
+111.4% YoY
17.94B
17.94B – 17.94B
+41.8% YoY
EPS
-18.79
est: -18.51 (-1.5%)
-12.81
est: -10.57 (-21.2%)
-20.58
est: -10.83 (-90.0%)
14.72
est: 17.06 (-13.7%)
-11.50
est: -11.29 (-1.9%)
-7.36
est: -9.40 (+21.7%)
-3.78
est: -3.72 (-1.7%)
-4.13
est: -3.84 (-7.6%)
-4.09
est: -4.24 (+3.6%)
-4.11
est: -4.38 (+6.2%)
7.21
est: 7.42 (-2.8%)
-0.44
-0.44 – -0.44
-105.9% YoY
1.20
1.20 – 1.20
+372.7% YoY
2.15
2.15 – 2.15
+79.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.25B
OE per share TTM
-5.09
Owner's Yield
-12.57%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
141.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Digital Entertainment and Education UCITS ETF USD PLAY.AS 0.12% 81.3K 0.40%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.08% 61.7K 0.74%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.08% 585.9K 0.65%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 71.2K 0.42%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.06% 353.1K 0.55%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 219.1K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.06% 196.2K 0.74%
8 Franklin FTSE Taiwan ETF FLTW 0.04% 1.34M 0.19%
9 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.04% 268.4K 0.19%
10 Amundi MSCI Millennials UCITS ETF Acc GENY.L 0.03% 7.0K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.59M
Shares Outstanding
836.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alvin Graylin Vice President 21M —
Daniel O'Brien Vice President 21M —
Vincent Lam Vice President 21M —
Jeffrey Pohlman Vice President 21M male
Maggie Tseng Financial Officer & Senior Director of Finance — female
Adrian Tung Senior Vice President of Research & Development — male
W. H. Liu Chief Technology Officer — male
Hsiueh-Hong Wang Co-Founder, Chief Executive Officer & Chairwoman — female
Jane Jao Accounting Officer & Senior Director of Accounting — female
Lu ChiaTe General Counsel & Corporate Governance Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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