Harvatek Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	2,048	1,961	2,033	2,470	3,000	2,507	Upgrade
Revenue Growth (YoY)	0.66%	-3.57%	-17.68%	-17.69%	19.67%	15.87%	Upgrade
Cost of Revenue	1,513	1,463	1,492	1,717	2,178	1,975	Upgrade
Gross Profit	535.44	497.32	541.31	752.5	822.29	532.73	Upgrade
Selling, General & Admin	328.88	322.18	275.06	313.47	297.37	230.34	Upgrade
Research & Development	242.77	246.15	218.12	204.84	137.98	103.17	Upgrade
Other Operating Expenses	-0.93	-0.93	4.99	-	-	-	Upgrade
Operating Expenses	576.35	569.85	498.3	472.64	423.31	310.41	Upgrade
Operating Income	-40.91	-72.53	43	279.87	398.98	222.32	Upgrade
Interest Expense	-4.58	-3.09	-2.1	-1.43	-2.45	-3.91	Upgrade
Interest & Investment Income	39.78	41.48	57.08	50.53	38.86	18.94	Upgrade
Earnings From Equity Investments	-31.05	-29.24	-13.86	26.43	9.14	-6.46	Upgrade
Currency Exchange Gain (Loss)	-9.16	30.07	-6.85	81.53	-21.57	-61.71	Upgrade
Other Non Operating Income (Expenses)	26.31	26.1	22.46	33.53	30.82	27.3	Upgrade
EBT Excluding Unusual Items	-19.61	-7.22	99.72	470.46	453.77	196.48	Upgrade
Gain (Loss) on Sale of Investments	-1.55	-11.19	10.9	-1.5	2.22	-12.27	Upgrade
Gain (Loss) on Sale of Assets	0.38	0.1	0.11	-	0.71	-	Upgrade
Other Unusual Items	-	-	-	-	-	0	Upgrade
Pretax Income	-20.79	-18.31	110.73	468.96	456.7	184.21	Upgrade
Income Tax Expense	5.9	1.85	18.95	71.63	68.35	40.56	Upgrade
Earnings From Continuing Operations	-26.68	-20.15	91.78	397.33	388.35	143.65	Upgrade
Minority Interest in Earnings	27.05	26.01	15.31	-22.11	-18.03	-0.31	Upgrade
Net Income	0.36	5.86	107.09	375.23	370.32	143.34	Upgrade
Net Income to Common	0.36	5.86	107.09	375.23	370.32	143.34	Upgrade
Net Income Growth	-98.10%	-94.53%	-71.46%	1.32%	158.35%	850.46%	Upgrade
Shares Outstanding (Basic)	206	206	206	206	206	206	Upgrade
Shares Outstanding (Diluted)	206	206	206	208	207	206	Upgrade
Shares Change (YoY)	-	-0.30%	-0.95%	0.60%	0.41%	0.11%	Upgrade
EPS (Basic)	0.00	0.03	0.52	1.82	1.80	0.70	Upgrade
EPS (Diluted)	-0.00	0.03	0.52	1.80	1.79	0.69	Upgrade
EPS Growth	-	-94.52%	-71.11%	0.56%	159.42%	885.71%	Upgrade
Free Cash Flow	-77.36	37.64	245.86	379.4	352.71	398.54	Upgrade
Free Cash Flow Per Share	-0.38	0.18	1.19	1.82	1.70	1.93	Upgrade
Dividend Per Share	-	-	0.500	1.500	1.500	0.700	Upgrade
Dividend Growth	-	-	-66.67%	-	114.29%	-	Upgrade
Gross Margin	26.14%	25.37%	26.63%	30.47%	27.41%	21.25%	Upgrade
Operating Margin	-2.00%	-3.70%	2.11%	11.33%	13.30%	8.87%	Upgrade
Profit Margin	0.02%	0.30%	5.27%	15.19%	12.34%	5.72%	Upgrade
Free Cash Flow Margin	-3.78%	1.92%	12.09%	15.36%	11.76%	15.90%	Upgrade
EBITDA	76.91	58.46	179.84	395.28	498.94	328.15	Upgrade
EBITDA Margin	3.75%	2.98%	8.85%	16.00%	16.63%	13.09%	Upgrade
D&A For EBITDA	117.82	130.98	136.84	115.42	99.97	105.83	Upgrade
EBIT	-40.91	-72.53	43	279.87	398.98	222.32	Upgrade
EBIT Margin	-2.00%	-3.70%	2.11%	11.33%	13.30%	8.87%	Upgrade
Effective Tax Rate	-	-	17.12%	15.27%	14.97%	22.02%	Upgrade

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