Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 20.10
+0.05 (0.25%)
Feb 11, 2026, 1:30 PM CST
Harvatek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.36 | 5.86 | 107.09 | 375.23 | 370.32 | 143.34 |
Depreciation & Amortization | 124.8 | 137.2 | 142.59 | 120.87 | 104.93 | 109.9 |
Other Amortization | 7.77 | 8.11 | 11.33 | 6.59 | 7.59 | 9.18 |
Loss (Gain) From Sale of Assets | -0.38 | -0.1 | -0.11 | - | -0.71 | - |
Loss (Gain) From Sale of Investments | 1.63 | 11.72 | -10.9 | 1.5 | -2.22 | 12.27 |
Loss (Gain) on Equity Investments | 31.05 | 29.24 | 13.86 | -26.43 | -9.14 | 6.46 |
Stock-Based Compensation | 0.97 | 1.37 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.64 | 2.45 | 0.14 | -45.68 | -12.04 | -24.69 |
Other Operating Activities | -79.81 | -83.81 | -70.1 | -39.02 | 12.8 | 3.3 |
Change in Accounts Receivable | -12.93 | 41.94 | -25.05 | 264.18 | -32.52 | 7.08 |
Change in Inventory | -66.06 | -64.84 | 113.52 | 100.81 | -89.78 | 45.25 |
Change in Accounts Payable | -47.68 | 12.77 | 27.44 | -166.05 | -24.4 | 88.24 |
Change in Unearned Revenue | -20.11 | -3.7 | 10.34 | -2.35 | 42.06 | -19.04 |
Change in Other Net Operating Assets | 36.3 | -1.49 | -32.63 | -26.06 | 87.8 | 52.97 |
Operating Cash Flow | -18.46 | 96.74 | 287.52 | 563.58 | 454.69 | 434.27 |
Operating Cash Flow Growth | - | -66.35% | -48.98% | 23.95% | 4.70% | -1.16% |
Capital Expenditures | -58.9 | -59.1 | -41.66 | -184.18 | -101.98 | -35.74 |
Sale of Property, Plant & Equipment | 0.39 | 0.1 | 3.23 | - | 0.91 | - |
Cash Acquisitions | -9.02 | -7.7 | - | - | 13.02 | - |
Divestitures | - | - | - | -0.08 | - | - |
Sale (Purchase) of Intangibles | -8.82 | -4.66 | -11.85 | -9.41 | -7.59 | -3.54 |
Investment in Securities | -414.67 | -176.76 | -493.78 | -132.64 | -17.89 | -51.33 |
Other Investing Activities | 21.45 | 20.57 | 30.66 | 36.88 | 26.9 | 5.44 |
Investing Cash Flow | -469.57 | -227.54 | -513.4 | -289.43 | -86.63 | -85.17 |
Short-Term Debt Issued | - | - | - | 159.03 | 887.84 | 303.18 |
Total Debt Issued | - | - | - | 159.03 | 887.84 | 303.18 |
Short-Term Debt Repaid | - | - | - | -355.43 | -1,007 | - |
Long-Term Debt Repaid | - | -7.89 | -8.03 | -5.29 | -4.53 | -303.61 |
Total Debt Repaid | -180.3 | -7.89 | -8.03 | -360.72 | -1,012 | -303.61 |
Net Debt Issued (Repaid) | -180.3 | -7.89 | -8.03 | -201.69 | -124.07 | -0.42 |
Issuance of Common Stock | - | - | 1.93 | - | 9.82 | - |
Repurchase of Common Stock | - | - | -5.52 | - | - | - |
Common Dividends Paid | - | -102.88 | -309.11 | -308.99 | -144.2 | - |
Other Financing Activities | 3.43 | 7.72 | 7.16 | -2.48 | 13.54 | 5.18 |
Financing Cash Flow | -176.87 | -103.05 | -313.56 | -513.16 | -244.9 | 4.76 |
Foreign Exchange Rate Adjustments | 0.91 | 0.65 | 0.76 | 1.32 | 0.1 | -0.28 |
Net Cash Flow | -663.99 | -233.2 | -538.68 | -237.69 | 123.26 | 353.58 |
Free Cash Flow | -77.36 | 37.64 | 245.86 | 379.4 | 352.71 | 398.54 |
Free Cash Flow Growth | - | -84.69% | -35.20% | 7.57% | -11.50% | 164.01% |
Free Cash Flow Margin | -3.78% | 1.92% | 12.09% | 15.36% | 11.76% | 15.90% |
Free Cash Flow Per Share | -0.38 | 0.18 | 1.19 | 1.82 | 1.70 | 1.93 |
Cash Interest Paid | 3.66 | 2.12 | 1.07 | 1.48 | 2.77 | 4.06 |
Cash Income Tax Paid | 4.25 | 21.51 | 12.17 | 95.58 | 50.06 | 28.43 |
Levered Free Cash Flow | -116.14 | -24.44 | 197.92 | 172.5 | 267.49 | 392.74 |
Unlevered Free Cash Flow | -113.28 | -22.51 | 199.23 | 173.4 | 269.02 | 395.18 |
Change in Working Capital | -110.48 | -15.32 | 93.61 | 170.53 | -16.84 | 174.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.