Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 28.55
-0.85 (-2.89%)
Sep 8, 2026, 1:30 PM CST
Harvatek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 463.78 | 307.44 | 573.2 | 806.4 | 1,345 | 1,583 |
Short-Term Investments | 829.78 | 921.09 | 942.68 | 786.59 | 232.95 | 191.03 |
Trading Asset Securities | 31.65 | 39.24 | 14.25 | - | - | - |
Cash & Short-Term Investments | 1,325 | 1,268 | 1,530 | 1,593 | 1,578 | 1,774 |
Cash Growth | 10.22% | -17.15% | -3.95% | 0.95% | -11.04% | 12.16% |
Accounts Receivable | 513.72 | 476.9 | 431.22 | 443.33 | 431.35 | 650.51 |
Other Receivables | 42.11 | 25.6 | 22.96 | 22.97 | 33.46 | 26.44 |
Receivables | 555.83 | 502.51 | 454.18 | 466.3 | 464.81 | 676.95 |
Inventory | 515.27 | 405.21 | 372.39 | 303.57 | 387.72 | 474.09 |
Prepaid Expenses | 50.55 | - | - | 7.38 | 8.51 | 11.25 |
Other Current Assets | 0.04 | 40.32 | 34.87 | 7.96 | 50.08 | 9.39 |
Total Current Assets | 2,447 | 2,216 | 2,392 | 2,380 | 2,489 | 2,945 |
Property, Plant & Equipment | 738.93 | 756.81 | 817.08 | 717.23 | 619.02 | 647.05 |
Long-Term Investments | 1,181 | 651.06 | 671.98 | 722.1 | 660.13 | 783.27 |
Goodwill | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 8.66 |
Other Intangible Assets | 9.7 | 12.44 | 15.13 | 19.78 | 23.97 | 25.63 |
Long-Term Accounts Receivable | - | - | 3.78 | 17.68 | - | - |
Long-Term Deferred Tax Assets | 39.51 | 36.98 | 40.65 | 40.4 | 51.21 | 70.14 |
Other Long-Term Assets | 128.85 | 124.53 | 116.58 | 106.5 | 223.01 | 141.65 |
Total Assets | 4,555 | 3,807 | 4,067 | 4,014 | 4,077 | 4,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 358.78 | 223.35 | 282.09 | 262.38 | 240.26 | 415.62 |
Accrued Expenses | 62.66 | 88.21 | 85.6 | 101.16 | 184.15 | - |
Short-Term Debt | 16.88 | 16.17 | 41.2 | 15.58 | 15.87 | 209.33 |
Current Portion of Long-Term Debt | - | 81.04 | 146.43 | - | - | - |
Current Portion of Leases | 5.53 | 5.69 | 5.43 | 6.61 | 6.58 | 5.14 |
Current Income Taxes Payable | 8.99 | 12.15 | 1.05 | 14.59 | 19.32 | 60.93 |
Current Unearned Revenue | 64.93 | 35.6 | 70.98 | 73.58 | 69.18 | 46.98 |
Other Current Liabilities | 167.12 | 125.33 | 132.09 | 105.82 | 96.97 | 282.08 |
Total Current Liabilities | 684.88 | 587.53 | 764.86 | 579.71 | 632.33 | 1,020 |
Long-Term Debt | - | - | 79.53 | 78.06 | - | - |
Long-Term Leases | 47.5 | 44.18 | 49.84 | 49.7 | 54.21 | 56.68 |
Pension & Post-Retirement Benefits | 4.01 | 4.01 | 8.3 | 17.92 | 18.8 | 26.35 |
Long-Term Deferred Tax Liabilities | 38.3 | 1.54 | 4.16 | 4.81 | 4.2 | 4.82 |
Other Long-Term Liabilities | 8.4 | 6.6 | 6.72 | 3.75 | 3.75 | 3.65 |
Total Liabilities | 783.08 | 643.86 | 913.41 | 733.94 | 713.29 | 1,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 2,058 | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 |
Additional Paid-In Capital | 478.66 | 481.01 | 490.86 | 489.51 | 496.3 | 494.53 |
Retained Earnings | 281.97 | 240.22 | 250.84 | 339.45 | 544.03 | 472.96 |
Treasury Stock | - | -5.52 | -5.52 | -5.52 | -1.32 | -1.32 |
Comprehensive Income & Other | 765.87 | 243.26 | 211.15 | 235.81 | 123.91 | 310.9 |
Total Common Equity | 3,584 | 3,020 | 3,008 | 3,120 | 3,224 | 3,338 |
Minority Interest | 187.5 | 143.96 | 145.18 | 159.69 | 139.66 | 172.52 |
Shareholders' Equity | 3,772 | 3,164 | 3,153 | 3,280 | 3,363 | 3,510 |
Total Liabilities & Equity | 4,555 | 3,807 | 4,067 | 4,014 | 4,077 | 4,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 69.91 | 147.07 | 322.43 | 149.95 | 76.66 | 271.15 |
Net Cash (Debt) | 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 | 6.09 | 5.44 | 5.87 | 6.99 | 7.20 | 7.25 |
Filing Date Shares Outstanding | 205.76 | 205.76 | 205.77 | 205.77 | 205.99 | 205.99 |
Total Common Shares Outstanding | 205.76 | 205.76 | 205.77 | 205.77 | 205.99 | 205.99 |
Working Capital | 1,762 | 1,628 | 1,627 | 1,800 | 1,857 | 1,925 |
Book Value Per Share | 17.42 | 14.68 | 14.62 | 15.16 | 15.65 | 16.20 |
Tangible Book Value | 3,565 | 2,997 | 2,983 | 3,090 | 3,190 | 3,303 |
Tangible Book Value Per Share | 17.32 | 14.57 | 14.50 | 15.02 | 15.48 | 16.04 |
Land | 114.34 | 114.14 | 104.32 | 103.4 | 103.39 | 102.04 |
Buildings | 732.44 | 723.45 | 719.7 | 506.05 | 505.16 | 506.79 |
Machinery | 3,872 | 3,821 | 3,797 | 2,820 | 2,574 | 2,548 |
Construction In Progress | 8.01 | 7.67 | 7.64 | - | - | - |
Leasehold Improvements | 64.72 | 62.59 | 62.32 | 62.32 | 62.1 | 61.05 |