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) Ratios
Harvatek Corporation Ratios
TW:6168's free cash flow for Q2 2026 was NT$105.45M. For the 2026 fiscal year, TW:6168's free cash flow was decreased by NT$-22.83M and operating cash flow was NT$128.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.77 | 3.13 | 4.11 | 3.94 | 2.91 |
| Quick Ratio | 3.08 | 2.64 | 3.58 | 3.32 | 2.44 |
| Cash Ratio | 0.52 | 0.75 | 1.39 | 2.24 | 1.57 |
| Solvency Ratio | 0.22 | 0.17 | 0.36 | 0.70 | 0.44 |
| Operating Cash Flow Ratio | -0.09 | 0.13 | 0.50 | 0.89 | 0.45 |
| Short-Term Operating Cash Flow Coverage | -3.44 | 0.52 | 18.45 | 35.51 | 2.17 |
| Net Current Asset Value | NT$ 1.57B | NT$ 1.48B | NT$ 1.65B | NT$ 1.78B | NT$ 1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.08 | 0.04 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.11 | 0.05 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.10 | 0.05 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.35 | 1.29 | 1.26 | 1.38 |
| Debt Service Coverage Ratio | 6.67 | 0.67 | 14.80 | 30.42 | 2.38 |
| Interest Coverage Ratio | -9.95 | -22.96 | 20.46 | 297.42 | 182.27 |
| Debt to Market Cap | 0.00 | 0.06 | 0.02 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.25 | 1.58 | 0.74 | 0.38 | 1.33 |
| Net Debt to EBITDA | -1.59 | -1.93 | -2.34 | -2.24 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.27% | 25.37% | 26.62% | 30.47% | 27.41% |
| EBIT Margin | 0.89% | -0.78% | 6.23% | 19.05% | 15.30% |
| EBITDA Margin | 7.31% | 6.64% | 13.80% | 24.21% | 19.05% |
| Operating Profit Margin | -1.96% | -3.62% | 2.12% | 17.20% | 14.90% |
| Pretax Profit Margin | 0.70% | -0.93% | 5.45% | 18.99% | 15.22% |
| Net Profit Margin | 0.55% | 0.30% | 5.27% | 15.19% | 12.34% |
| Continuous Operations Profit Margin | -0.09% | -1.03% | 4.51% | 15.02% | 12.64% |
| Net Income Per EBT | 78.33% | -32.01% | 96.71% | 80.01% | 81.09% |
| EBT Per EBIT | -35.46% | 25.79% | 257.49% | 110.42% | 102.14% |
| Return on Assets (ROA) | 0.30% | 0.14% | 2.67% | 9.20% | 8.04% |
| Return on Equity (ROE) | 0.37% | 0.19% | 3.43% | 11.64% | 11.09% |
| Return on Capital Employed (ROCE) | -1.26% | -2.15% | 1.25% | 12.33% | 12.41% |
| Return on Invested Capital (ROIC) | 0.16% | -2.03% | 1.03% | 10.38% | 9.96% |
| Return on Tangible Assets | 0.30% | 0.14% | 2.69% | 9.28% | 8.10% |
| Earnings Yield | 0.21% | 0.12% | 1.97% | 10.35% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 4.35 | 4.59 | 5.33 | 4.61 |
| Payables Turnover | 4.85 | 4.93 | 5.69 | 6.76 | 19.39 |
| Inventory Turnover | 3.82 | 3.93 | 4.91 | 4.43 | 4.59 |
| Fixed Asset Turnover | 2.74 | 2.29 | 2.73 | 3.24 | 4.64 |
| Asset Turnover | 0.54 | 0.48 | 0.51 | 0.61 | 0.65 |
| Working Capital Turnover Ratio | 1.27 | 1.14 | 1.11 | 1.31 | 1.68 |
| Cash Conversion Cycle | 108.46 | 102.80 | 89.67 | 96.92 | 139.75 |
| Days of Sales Outstanding | 88.08 | 83.99 | 79.59 | 68.48 | 79.13 |
| Days of Inventory Outstanding | 95.59 | 92.89 | 74.27 | 82.41 | 79.44 |
| Days of Payables Outstanding | 75.21 | 74.09 | 64.20 | 53.97 | 18.83 |
| Operating Cycle | 183.67 | 176.88 | 153.86 | 150.89 | 158.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.47 | 1.40 | 2.74 | 2.21 |
| Free Cash Flow Per Share | -0.39 | 0.16 | 1.14 | 1.80 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | -1.04 | 0.58 | 0.82 | 1.12 | 2.06 |
| Capital Expenditure Coverage Ratio | -1.04 | 1.52 | 6.90 | 2.91 | 5.95 |
| Operating Cash Flow Coverage Ratio | -0.84 | 0.30 | 1.92 | 7.35 | 1.68 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | 0.14 | 0.23 | 0.15 |
| Free Cash Flow Yield | -1.99% | 0.70% | 4.31% | 10.20% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 484.96 | 800.00 | 50.67 | 9.67 | 15.22 |
| Price-to-Sales (P/S) Ratio | 2.64 | 2.39 | 2.67 | 1.47 | 1.88 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.56 | 1.74 | 1.12 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.21 | 142.24 | 23.19 | 9.80 | 14.91 |
| Price-to-Operating Cash Flow Ratio | -98.34 | 48.50 | 18.87 | 6.43 | 12.40 |
| Price-to-Earnings Growth (PEG) Ratio | 12.12 | -8.46 | -0.71 | 8.70 | 0.10 |
| Enterprise Value Multiple | 34.53 | 34.13 | 17.00 | 3.82 | 7.57 |
| Enterprise Value | 5.23B | 4.44B | 4.77B | 2.28B | 4.33B |
| EV to EBITDA | 34.53 | 34.13 | 17.00 | 3.82 | 7.57 |
| EV to Sales | 2.52 | 2.26 | 2.35 | 0.92 | 1.44 |
| EV to Free Cash Flow | -47.99 | 134.64 | 20.38 | 6.17 | 11.44 |
| EV to Operating Cash Flow | -94.00 | 45.90 | 16.59 | 4.05 | 9.52 |
| Tangible Book Value Per Share | 11.12 | 15.20 | 15.78 | 16.16 | 16.89 |
| Shareholders’ Equity Per Share | 10.69 | 14.62 | 15.15 | 15.65 | 16.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.13 | -0.10 | 0.17 | 0.15 | 0.15 |
| Revenue Per Share | 7.33 | 9.53 | 9.87 | 11.99 | 14.58 |
| Net Income Per Share | 0.04 | 0.03 | 0.52 | 1.82 | 1.80 |
| Tax Burden | 0.78 | -0.32 | 0.97 | 0.80 | 0.81 |
| Interest Burden | 0.78 | 1.20 | 0.87 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.12 | 0.13 | 0.11 | 0.08 | 0.05 |
| SG&A to Revenue | 0.15 | 0.16 | 0.14 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.86 | -5.28 | 2.68 | 1.20 | 1.00 |
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