Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.15 (0.75%)
Jul 30, 2026, 12:34 PM CST
Harvatek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,107 | 2,070 | 1,961 | 2,033 | 2,470 | 3,000 |
Revenue Growth | 7.04% | 5.60% | -3.57% | -17.68% | -17.69% | 19.67% |
Gross Profit Gross Profit Growth | 509.9 | 522.24 | 497.32 | 541.31 | 752.5 | 822.29 |
Operating Income Operating Income Growth | -48.16 | -40.64 | -72.53 | 43 | 279.87 | 398.98 |
Net Income Net Income Growth | 14.62 | 11.29 | 5.86 | 107.09 | 375.23 | 370.32 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.03 | 0.52 | 1.80 | 1.79 |
EPS Growth | 423.80% | 75.57% | -94.52% | -71.11% | 0.56% | 159.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 597.1 | 553.05 | 635.59 | 728.83 | 629.8 |
China China Growth | 973.49 | 945.11 | 898.26 | 1,107 | 1,786 |
Other Asia Other Asia Growth | 238.13 | 249.13 | 273.39 | 404.58 | 389.74 |
Other Other Growth | 261.71 | 213.29 | 225.86 | 229.48 | 195.22 |
Total Total Growth | 2,070 | 1,961 | 2,033 | 2,470 | 3,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,154 | 1,268 | 1,530 | 1,593 | 1,578 | 1,774 |
Total Debt Total Debt Growth | 65.34 | 147.07 | 322.43 | 149.95 | 76.66 | 271.15 |
Net Cash (Debt) Net Cash Growth | 1,088 | 1,121 | 1,208 | 1,443 | 1,501 | 1,503 |
Net Cash Growth | -7.96% | -7.20% | -16.31% | -3.89% | -0.08% | 24.98% |
Net Cash Per Share Net Cash Per Share Growth | 5.28 | 5.44 | 5.87 | 6.99 | 7.20 | 7.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.95 | -55.61 | 96.74 | 287.52 | 563.58 | 454.69 |
Capital Expenditures CapEx Growth | -127.61 | -44.73 | -59.1 | -41.66 | -184.18 | -101.98 |
Free Cash Flow Free Cash Flow Growth | -124.66 | -100.33 | 37.64 | 245.86 | 379.4 | 352.71 |
Free Cash Flow Growth | - | - | -84.69% | -35.20% | 7.57% | -11.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.20% | 25.22% | 25.37% | 26.63% | 30.47% | 27.41% |
Operating Margin | -2.29% | -1.96% | -3.70% | 2.11% | 11.33% | 13.30% |
Pretax Margin | 1.03% | 0.70% | -0.93% | 5.45% | 18.99% | 15.22% |
Profit Margin | 0.69% | 0.55% | 0.30% | 5.27% | 15.19% | 12.34% |
FCF Margin | -5.92% | -4.85% | 1.92% | 12.09% | 15.36% | 11.76% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.500 | 1.500 |
Dividend Per Share Growth | -66.67% | 0% | 114.29% |
Dividend Yield | 1.94% | 9.26% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 282.13 | 352.70 | 800.60 | 50.63 | 9.66 | 15.24 |
Forward PE | - | 93.89 | 147.10 | 13.12 | 13.12 | 12.80 |
P/FCF Ratio | - | - | 124.66 | 22.05 | 9.56 | 16.00 |
PS Ratio | 1.96 | 1.92 | 2.39 | 2.67 | 1.47 | 1.88 |