Harvatek Corporation(TW:6168)
NT$31.35+1.15 (+3.81%)
TW:6168
Harvatek Corporation financials statements
NT$31.35
At close:+1.15 (+3.81%)
Harvatek Corporation (6168) Financial Statements
Harvatek Corporation Financial Overview
Harvatek Corporation's market cap is currently NT$6.21B. The company's EPS TTM is NT$0.32; its P/E ratio is 102.86; and it has a dividend yield of 2.32%. Harvatek Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.07B | NT$ 1.96B | NT$ 2.03B | NT$ 2.47B | NT$ 3.00B |
| Gross Profit | NT$ 523.17M | NT$ 497.32M | NT$ 541.31M | NT$ 752.50M | NT$ 822.29M |
| Operating Income | NT$ -40.64M | NT$ -71.00M | NT$ 43.00M | NT$ 424.71M | NT$ 447.11M |
| EBITDA | NT$ 151.37M | NT$ 130.10M | NT$ 280.62M | NT$ 597.84M | NT$ 571.67M |
| Net Income | NT$ 11.29M | NT$ 5.86M | NT$ 107.09M | NT$ 375.23M | NT$ 370.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.27B | NT$ 1.53B | NT$ 1.59B | NT$ 1.58B | NT$ 1.77B |
| Total Assets | NT$ 3.81B | NT$ 4.07B | NT$ 4.01B | NT$ 4.08B | NT$ 4.61B |
| Total Debt | NT$ 66.03M | NT$ 322.43M | NT$ 149.95M | NT$ 76.66M | NT$ 271.15M |
| Net Debt | NT$ -241.41M | NT$ -250.77M | NT$ -656.45M | NT$ -1.34B | NT$ -1.31B |
| Total Liabilities | NT$ 643.86M | NT$ 913.41M | NT$ 733.94M | NT$ 713.29M | NT$ 1.10B |
| Stockholders' Equity | NT$ 3.02B | NT$ 3.01B | NT$ 3.12B | NT$ 3.22B | NT$ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -108.92M | NT$ 32.98M | NT$ 234.01M | NT$ 369.93M | NT$ 378.31M |
| Operating Cash Flow | NT$ -55.61M | NT$ 96.74M | NT$ 287.52M | NT$ 563.58M | NT$ 454.69M |
| Investing Cash Flow | NT$ -29.70M | NT$ -227.54M | NT$ -513.40M | NT$ -216.37M | NT$ -86.63M |
| Financing Cash Flow | NT$ -179.60M | NT$ -103.05M | NT$ -313.56M | NT$ -513.16M | NT$ -244.90M |
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