Harvatek Corporation (TPE:6168)

Harvatek Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,145	2,070	1,961	2,033	2,470	3,000
Revenue Growth	6.21%	5.60%	-3.57%	-17.68%	-17.69%	19.67%
Gross Profit Gross Profit Growth	516.76	522.24	497.32	541.31	752.5	822.29
Operating Income Operating Income Growth	-45.27	-40.64	-72.53	43	279.87	398.98
Net Income Net Income Growth	66.84	11.29	5.86	107.09	375.23	370.32
Earnings Per Share EPS Growth	0.32	0.05	0.03	0.52	1.80	1.79
EPS Growth	-	75.57%	-94.52%	-71.11%	0.56%	159.42%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,325	1,268	1,530	1,593	1,578	1,774
Total Debt Total Debt Growth	69.91	147.07	322.43	149.95	76.66	271.15
Net Cash (Debt) Net Cash Growth	1,255	1,121	1,208	1,443	1,501	1,503
Net Cash Growth	10.47%	-7.20%	-16.31%	-3.89%	-0.08%	24.98%
Net Cash Per Share Net Cash Per Share Growth	6.07	5.44	5.87	6.99	7.20	7.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	153.31	-55.61	96.74	287.52	563.58	454.69
Capital Expenditures CapEx Growth	-130.01	-44.73	-59.1	-41.66	-184.18	-101.98
Free Cash Flow Free Cash Flow Growth	23.3	-100.33	37.64	245.86	379.4	352.71
Free Cash Flow Growth	-	-	-84.69%	-35.20%	7.57%	-11.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.09%	25.22%	25.37%	26.63%	30.47%	27.41%
Operating Margin	-2.11%	-1.96%	-3.70%	2.11%	11.33%	13.30%
Pretax Margin	3.80%	0.70%	-0.93%	5.45%	18.99%	15.22%
Profit Margin	3.12%	0.55%	0.30%	5.27%	15.19%	12.34%
FCF Margin	1.09%	-4.85%	1.92%	12.09%	15.36%	11.76%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	76.11	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	214.17	-	124.66	22.05	9.56	16.00
PS Ratio	2.33	1.92	2.39	2.67	1.47	1.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error