Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 27.90
+0.50 (1.82%)
May 29, 2026, 1:30 PM CST
Harvatek Income Statement
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 |
| 2,107 | 2,070 | 1,961 | 2,033 | 2,470 | 3,000 | |
Revenue Growth (YoY) | 7.04% | 5.60% | -3.57% | -17.68% | -17.69% | 19.67% |
Cost of Revenue | 1,597 | 1,548 | 1,463 | 1,492 | 1,717 | 2,178 |
Gross Profit | 509.9 | 522.24 | 497.32 | 541.31 | 752.5 | 822.29 |
Selling, General & Admin | 316.29 | 315.83 | 322.18 | 275.06 | 313.47 | 297.37 |
Research & Development | 227.36 | 238.32 | 246.15 | 218.12 | 204.84 | 137.98 |
Other Operating Expenses | -0.93 | -0.93 | -0.93 | 4.99 | - | - |
Operating Expenses | 558.05 | 562.87 | 569.85 | 498.3 | 472.64 | 423.31 |
Operating Income | -48.16 | -40.64 | -72.53 | 43 | 279.87 | 398.98 |
Interest Expense | -2.83 | -4.08 | -3.09 | -2.1 | -1.43 | -2.45 |
Interest & Investment Income | 49.74 | 51.03 | 41.48 | 57.08 | 50.53 | 38.86 |
Earnings From Equity Investments | -22.69 | -30.83 | -29.24 | -13.86 | 26.43 | 9.14 |
Currency Exchange Gain (Loss) | 12.61 | 12.61 | 30.07 | -6.85 | 81.53 | -21.57 |
Other Non Operating Income (Expenses) | 33.86 | 27.26 | 26.1 | 22.46 | 33.53 | 30.82 |
EBT Excluding Unusual Items | 22.53 | 15.35 | -7.22 | 99.72 | 470.46 | 453.77 |
Gain (Loss) on Sale of Investments | -6.91 | -6.91 | -11.19 | 10.9 | -1.5 | 2.22 |
Gain (Loss) on Sale of Assets | 5.98 | 5.98 | 0.1 | 0.11 | - | 0.71 |
Pretax Income | 21.6 | 14.41 | -18.31 | 110.73 | 468.96 | 456.7 |
Income Tax Expense | 15.38 | 16.29 | 1.85 | 18.95 | 71.63 | 68.35 |
Earnings From Continuing Operations | 6.22 | -1.87 | -20.15 | 91.78 | 397.33 | 388.35 |
Minority Interest in Earnings | 8.41 | 13.16 | 26.01 | 15.31 | -22.11 | -18.03 |
Net Income | 14.62 | 11.29 | 5.86 | 107.09 | 375.23 | 370.32 |
Net Income to Common | 14.62 | 11.29 | 5.86 | 107.09 | 375.23 | 370.32 |
Net Income Growth | 520.41% | 92.64% | -94.53% | -71.46% | 1.32% | 158.35% |
Shares Outstanding (Basic) | 228 | 206 | 206 | 206 | 206 | 206 |
Shares Outstanding (Diluted) | 228 | 206 | 206 | 206 | 208 | 207 |
Shares Change (YoY) | 17.84% | 0.02% | -0.30% | -0.95% | 0.60% | 0.41% |
EPS (Basic) | 0.06 | 0.05 | 0.03 | 0.52 | 1.82 | 1.80 |
EPS (Diluted) | 0.06 | 0.05 | 0.03 | 0.52 | 1.80 | 1.79 |
EPS Growth | 390.68% | 75.57% | -94.52% | -71.11% | 0.56% | 159.42% |
Free Cash Flow | -124.66 | -100.33 | 37.64 | 245.86 | 379.4 | 352.71 |
Free Cash Flow Per Share | -0.55 | -0.49 | 0.18 | 1.19 | 1.82 | 1.70 |
Dividend Per Share | - | - | - | 0.500 | 1.500 | 1.500 |
Dividend Growth | - | - | - | -66.67% | - | 114.29% |
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% |
Profit Margin | 0.69% | 0.55% | 0.30% | 5.27% | 15.19% | 12.34% |
Free Cash Flow Margin | -5.92% | -4.85% | 1.92% | 12.09% | 15.36% | 11.76% |
EBITDA | 70.26 | 77.06 | 58.46 | 179.84 | 395.28 | 498.94 |
EBITDA Margin | 3.33% | 3.72% | 2.98% | 8.85% | 16.00% | 16.63% |
D&A For EBITDA | 118.42 | 117.7 | 130.98 | 136.84 | 115.42 | 99.97 |
EBIT | -48.16 | -40.64 | -72.53 | 43 | 279.87 | 398.98 |
EBIT Margin | -2.29% | -1.96% | -3.70% | 2.11% | 11.33% | 13.30% |
Effective Tax Rate | 71.21% | 113.00% | - | 17.12% | 15.27% | 14.97% |