Harvatek Corporation (TPE:6168)

Harvatek Balance Sheet

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
Cash & Equivalents	303.82	573.2	806.4	1,345	1,583	1,460
Short-Term Investments	927.75	956.93	786.59	232.95	191.03	121.95
Trading Asset Securities	19.39	-	-	-	-	-
Cash & Short-Term Investments	1,251	1,530	1,593	1,578	1,774	1,581
Cash Growth	-19.10%	-3.95%	0.95%	-11.04%	12.16%	35.69%
Accounts Receivable	437.93	431.22	443.33	431.35	650.51	597.44
Other Receivables	29.64	22.96	22.97	33.46	26.44	15.7
Receivables	467.57	454.18	466.3	464.81	676.95	613.14
Inventory	433.82	372.39	303.57	387.72	474.09	370.25
Prepaid Expenses	9.79	8.53	7.38	8.51	11.25	21.48
Other Current Assets	8.24	12.73	7.96	50.08	9.39	-
Total Current Assets	2,170	2,392	2,380	2,489	2,945	2,586
Property, Plant & Equipment	794.33	817.08	717.23	619.02	647.05	642.16
Long-Term Investments	646.07	671.98	722.1	660.13	783.27	650.65
Goodwill	9.87	9.87	9.87	9.87	8.66	-
Other Intangible Assets	13.49	15.13	19.78	23.97	25.63	1.62
Long-Term Accounts Receivable	0.18	3.78	17.68	-	-	-
Long-Term Deferred Tax Assets	42.28	40.65	40.4	51.21	70.14	67.42
Other Long-Term Assets	121.53	116.58	106.5	223.01	141.65	106.43
Total Assets	3,798	4,067	4,014	4,077	4,622	4,055
Accounts Payable	367.81	282.09	262.38	240.26	415.62	405.06
Accrued Expenses	45.92	85.6	101.16	184.15	-	-
Short-Term Debt	16.46	41.2	15.58	15.87	209.33	323.14
Current Portion of Long-Term Debt	-	146.43	-	-	-	-
Current Portion of Leases	5.05	5.43	6.61	6.58	5.14	3.53
Current Income Taxes Payable	2.65	1.05	14.59	19.32	60.93	38.33
Current Unearned Revenue	59.15	70.98	73.58	69.18	46.98	4.91
Other Current Liabilities	106.33	132.09	105.82	96.97	282.08	173.77
Total Current Liabilities	603.36	764.86	579.71	632.33	1,020	948.74
Long-Term Debt	-	79.53	78.06	-	-	-
Long-Term Leases	47.17	49.84	49.7	54.21	56.68	52.45
Long-Term Deferred Tax Liabilities	3.83	4.16	4.81	4.2	4.82	1.11
Other Long-Term Liabilities	6.73	6.72	3.75	3.75	3.65	2.15
Total Liabilities	669.39	913.41	733.94	713.29	1,112	1,037
Common Stock	2,061	2,061	2,061	2,061	2,061	2,061
Additional Paid-In Capital	491.02	490.86	489.51	496.3	494.53	484.03
Retained Earnings	252.4	250.84	339.45	544.03	472.96	244.01
Treasury Stock	-5.52	-5.52	-5.52	-1.32	-1.32	-6.86
Comprehensive Income & Other	188.52	211.15	235.81	123.91	310.9	172.33
Total Common Equity	2,987	3,008	3,120	3,224	3,338	2,954
Minority Interest	141.61	145.18	159.69	139.66	172.52	63.59
Shareholders' Equity	3,129	3,153	3,280	3,363	3,510	3,018
Total Liabilities & Equity	3,798	4,067	4,014	4,077	4,622	4,055
Total Debt	68.68	322.43	149.95	76.66	271.15	379.12
Net Cash (Debt)	1,182	1,208	1,443	1,501	1,503	1,202
Net Cash Growth	-15.27%	-16.31%	-3.89%	-0.08%	24.98%	52.91%
Net Cash Per Share	6.05	5.87	6.99	7.20	7.25	5.83
Filing Date Shares Outstanding	205.77	205.77	205.77	205.99	205.99	205.68
Total Common Shares Outstanding	205.77	205.77	205.77	205.99	205.99	205.68
Working Capital	1,567	1,627	1,800	1,857	1,925	1,638
Book Value Per Share	14.52	14.62	15.16	15.65	16.20	14.36
Tangible Book Value	2,964	2,983	3,090	3,190	3,303	2,953
Tangible Book Value Per Share	14.40	14.50	15.02	15.48	16.04	14.36
Land	104.5	104.32	103.4	103.39	102.04	102.4
Buildings	723.43	719.7	506.05	505.16	506.79	506.37
Machinery	3,822	3,797	2,820	2,574	2,548	2,523
Construction In Progress	7.81	7.64	-	-	-	-
Leasehold Improvements	62.32	62.32	62.32	62.1	61.05	52.54

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