Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.25 (-1.25%)
Jul 30, 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.
Operating Activities
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 |
Net Income | 14.62 | 11.29 | 5.86 | 107.09 | 375.23 | 370.32 |
Depreciation & Amortization | 125.37 | 124.82 | 137.2 | 142.59 | 120.87 | 104.93 |
Other Amortization | 8.23 | 8.05 | 8.11 | 11.33 | 6.59 | 7.59 |
Loss (Gain) From Sale of Assets | -6.03 | -5.98 | -0.1 | -0.11 | - | -0.71 |
Loss (Gain) From Sale of Investments | 6.8 | 6.99 | 11.72 | -10.9 | 1.5 | -2.22 |
Loss (Gain) on Equity Investments | 22.69 | 30.83 | 29.24 | 13.86 | -26.43 | -9.14 |
Stock-Based Compensation | 0.35 | 0.58 | 1.37 | - | - | - |
Provision & Write-off of Bad Debts | 15.33 | 9.66 | 2.45 | 0.14 | -45.68 | -12.04 |
Other Operating Activities | -53.85 | -42.09 | -82.55 | -70.1 | -39.02 | 12.8 |
Change in Accounts Receivable | -61.94 | -45.31 | 41.94 | -25.05 | 264.18 | -32.52 |
Change in Inventory | -34.49 | -48.51 | -66.11 | 113.52 | 100.81 | -89.78 |
Change in Accounts Payable | -21.91 | -62.94 | 15.8 | 27.44 | -166.05 | -24.4 |
Change in Unearned Revenue | -15.78 | -35.39 | -3.03 | 10.34 | -2.35 | 42.06 |
Change in Other Net Operating Assets | 3.58 | -7.59 | -5.19 | -32.63 | -26.06 | 87.8 |
Operating Cash Flow | 2.95 | -55.61 | 96.74 | 287.52 | 563.58 | 454.69 |
Operating Cash Flow Growth | -94.31% | - | -66.35% | -48.98% | 23.95% | 4.70% |
Investing Activities
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 |
Capital Expenditures | -127.61 | -44.73 | -59.1 | -41.66 | -184.18 | -101.98 |
Sale of Property, Plant & Equipment | 6.03 | 5.98 | 0.1 | 3.23 | - | 0.91 |
Cash Acquisitions | - | - | -7.7 | - | - | 13.02 |
Divestitures | - | - | - | - | -0.08 | - |
Sale (Purchase) of Intangibles | -8.82 | -8.58 | -4.66 | -11.85 | -9.41 | -7.59 |
Investment in Securities | 151.66 | 4.91 | -176.76 | -493.78 | -132.64 | -17.89 |
Other Investing Activities | 12.87 | 12.71 | 20.57 | 30.66 | 36.88 | 26.9 |
Investing Cash Flow | 34.12 | -29.71 | -227.54 | -513.4 | -289.43 | -86.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 159.03 | 887.84 |
Total Debt Issued | 0.5 | - | - | - | 159.03 | 887.84 |
Short-Term Debt Repaid | - | -25.82 | - | - | -355.43 | -1,007 |
Long-Term Debt Repaid | - | -154.11 | -7.89 | -8.03 | -5.29 | -4.53 |
Total Debt Repaid | -6.98 | -179.92 | -7.89 | -8.03 | -360.72 | -1,012 |
Net Debt Issued (Repaid) | -6.48 | -179.92 | -7.89 | -8.03 | -201.69 | -124.07 |
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 | 0.32 | 0.32 | 7.72 | 7.16 | -2.48 | 13.54 |
Financing Cash Flow | -6.15 | -179.6 | -103.05 | -313.56 | -513.16 | -244.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.93 | -0.85 | 0.65 | 0.76 | 1.32 | 0.1 |
Net Cash Flow | 32.85 | -265.76 | -233.2 | -538.68 | -237.69 | 123.26 |
Free Cash Flow
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 |
Free Cash Flow | -124.66 | -100.33 | 37.64 | 245.86 | 379.4 | 352.71 |
Free Cash Flow Growth | - | - | -84.69% | -35.20% | 7.57% | -11.50% |
Free Cash Flow Margin | -5.92% | -4.85% | 1.92% | 12.09% | 15.36% | 11.76% |
Free Cash Flow Per Share | -0.60 | -0.49 | 0.18 | 1.19 | 1.82 | 1.70 |
Levered Free Cash Flow | -221.29 | -121.59 | -24.44 | 197.92 | 172.5 | 267.49 |
Unlevered Free Cash Flow | -219.52 | -119.03 | -22.51 | 199.23 | 173.4 | 269.02 |
Additional Metrics
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 |
Cash Interest Paid | 1.95 | 3.19 | 2.12 | 1.07 | 1.48 | 2.77 |
Cash Income Tax Paid | 12.38 | 10.43 | 21.51 | 12.17 | 95.58 | 50.06 |
Change in Working Capital | -130.55 | -199.75 | -16.59 | 93.61 | 170.53 | -16.84 |