HTC (HTCCY) Other Financing: $-2.90 Mil (TTM As of Dec. 2025)


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $72.54
! 5 Warning Signs
View Full Analysis

What is HTC Other Financing?

HTC HTCCY 65 Other Financing is $-2.90 Mil as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $72.54. The stock has 5 warning signs investors should review.

HTC's Other Financing for the three months ended in Dec. 2025 was $-0.02 Mil.

HTC's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.90 Mil.

HTC Other Financing Historical Data

* Premium members only.

The historical data trend for HTC's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HTC Other Financing Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.01 -0.37 0.06 -2.81

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 -0.08 -2.82 -0.02
HTCCY
65GF Score
HTC Corp HTCCY
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HTC Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-2.90 Mil mean?
HTC (HTCCY) has a Other Financing of $-2.90 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HTC and its competitors.
Is HTC's Other Financing too high?
HTC's current Other Financing is $-2.90 Mil. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Other Financing compare to AAPL?
HTC's Other Financing of $-2.90 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HTC and its competitors. HTC's current Other Financing is $-2.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current Other Financing of $-2.90 Mil. The stock's GF Value™ is $72.54, compared to a current price of $100.60 — trading 38.7% above its estimated fair value. The current Other Financing is $-2.90 Mil. HTC's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For HTC (HTCCY), the current Other Financing is $-2.90 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 38.7% above its estimated GF Value™ of $72.54.

Key valuation signals for HTCCY:

  • Other Financing: $-2.90 Mil
  • GF Value™: $72.54 vs. price of $100.60 (38.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HTCCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
65GF Score

Get the complete analysis for HTCCY

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.60
Price
$72.54
GF Value