Harvatek Corporation (TPE:6168)

Harvatek Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,968	1,961	2,033	2,470	3,000	2,507
Revenue Growth (YoY)	-0.46%	-3.57%	-17.68%	-17.69%	19.67%	15.87%
Cost of Revenue	1,465	1,463	1,492	1,717	2,178	1,975
Gross Profit	502.71	497.32	541.31	752.5	822.29	532.73
Selling, General & Admin	330.6	322.18	275.06	313.47	297.37	230.34
Research & Development	239.69	246.15	218.12	204.84	137.98	103.17
Other Operating Expenses	-0.93	-0.93	4.99	-	-	-
Operating Expenses	570.88	569.85	498.3	472.64	423.31	310.41
Operating Income	-68.17	-72.53	43	279.87	398.98	222.32
Interest Expense	-4.35	-3.09	-2.1	-1.43	-2.45	-3.91
Interest & Investment Income	22.27	41.48	57.08	50.53	38.86	18.94
Earnings From Equity Investments	-31.27	-29.24	-13.86	26.43	9.14	-6.46
Currency Exchange Gain (Loss)	-7.68	30.07	-6.85	81.53	-21.57	-61.71
Other Non Operating Income (Expenses)	65.03	26.1	22.46	33.53	30.82	27.3
EBT Excluding Unusual Items	-24.16	-7.22	99.72	470.46	453.77	196.48
Gain (Loss) on Sale of Investments	1.25	-11.19	10.9	-1.5	2.22	-12.27
Gain (Loss) on Sale of Assets	-	0.1	0.11	-	0.71	-
Other Unusual Items	-	-	-	-	-	0
Pretax Income	-22.91	-18.31	110.73	468.96	456.7	184.21
Income Tax Expense	3.1	1.85	18.95	71.63	68.35	40.56
Earnings From Continuing Operations	-26.01	-20.15	91.78	397.33	388.35	143.65
Minority Interest in Earnings	28.37	26.01	15.31	-22.11	-18.03	-0.31
Net Income	2.36	5.86	107.09	375.23	370.32	143.34
Net Income to Common	2.36	5.86	107.09	375.23	370.32	143.34
Net Income Growth	-97.73%	-94.53%	-71.46%	1.32%	158.35%	850.46%
Shares Outstanding (Basic)	195	206	206	206	206	206
Shares Outstanding (Diluted)	195	206	206	208	207	206
Shares Change (YoY)	-5.26%	-0.30%	-0.95%	0.60%	0.41%	0.11%
EPS (Basic)	0.01	0.03	0.52	1.82	1.80	0.70
EPS (Diluted)	0.01	0.03	0.52	1.80	1.79	0.69
EPS Growth	-97.59%	-94.52%	-71.11%	0.56%	159.42%	885.71%
Free Cash Flow	7.11	37.64	245.86	379.4	352.71	398.54
Free Cash Flow Per Share	0.04	0.18	1.19	1.82	1.70	1.93
Dividend Per Share	-	-	0.500	1.500	1.500	0.700
Dividend Growth	-	-	-66.67%	-	114.29%	-
Gross Margin	25.54%	25.37%	26.63%	30.47%	27.41%	21.25%
Operating Margin	-3.46%	-3.70%	2.11%	11.33%	13.30%	8.87%
Profit Margin	0.12%	0.30%	5.27%	15.19%	12.34%	5.72%
Free Cash Flow Margin	0.36%	1.92%	12.09%	15.36%	11.76%	15.90%
EBITDA	71.67	58.46	179.84	395.28	498.94	328.15
EBITDA Margin	3.64%	2.98%	8.85%	16.00%	16.63%	13.09%
D&A For EBITDA	139.84	130.98	136.84	115.42	99.97	105.83
EBIT	-68.17	-72.53	43	279.87	398.98	222.32
EBIT Margin	-3.46%	-3.70%	2.11%	11.33%	13.30%	8.87%
Effective Tax Rate	-	-	17.12%	15.27%	14.97%	22.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.