Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 45.00
-0.20 (-0.44%)
Sep 30, 2026, 11:24 AM CST
Harvatek Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 9,300 | 3,982 | 4,692 | 5,422 | 3,625 | 5,644 | |
Market Cap Growth | 111.21% | -15.13% | -13.47% | 49.55% | -35.77% | 55.48% |
Enterprise Value | 8,233 | 3,112 | 3,548 | 4,168 | 2,338 | 4,562 |
Last Close Price | 45.20 | 19.35 | 22.80 | 25.75 | 16.21 | 23.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 141.33 | 352.70 | 800.60 | 50.63 | 9.66 | 15.24 |
Forward PE | - | 93.89 | 147.10 | 13.12 | 13.12 | 12.80 |
PS Ratio | 4.34 | 1.92 | 2.39 | 2.67 | 1.47 | 1.88 |
PB Ratio | 2.47 | 1.26 | 1.49 | 1.65 | 1.08 | 1.61 |
P/TBV Ratio | 2.61 | 1.33 | 1.57 | 1.75 | 1.14 | 1.71 |
P/FCF Ratio | 399.19 | - | 124.66 | 22.05 | 9.56 | 16.00 |
P/OCF Ratio | 60.66 | - | 48.50 | 18.86 | 6.43 | 12.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 3.84 | 1.50 | 1.81 | 2.05 | 0.95 | 1.52 |
EV/EBITDA Ratio | 152.06 | 40.39 | 60.70 | 23.18 | 5.92 | 9.14 |
EV/EBIT Ratio | - | - | - | 96.92 | 8.35 | 11.44 |
EV/FCF Ratio | 353.36 | - | 94.27 | 16.95 | 6.16 | 12.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.02 | 0.05 | 0.10 | 0.05 | 0.02 | 0.08 |
Debt / EBITDA Ratio | 0.89 | 1.75 | 4.99 | 0.81 | 0.19 | 0.54 |
Debt / FCF Ratio | 3.00 | - | 8.57 | 0.61 | 0.20 | 0.77 |
Net Debt / Equity Ratio | -0.33 | -0.35 | -0.38 | -0.44 | -0.45 | -0.43 |
Net Debt / EBITDA Ratio | -17.74 | -14.54 | -20.66 | -8.02 | -3.80 | -3.01 |
Net Debt / FCF Ratio | -53.88 | 11.17 | -32.09 | -5.87 | -3.96 | -4.26 |
Asset Turnover | 0.51 | 0.53 | 0.49 | 0.50 | 0.57 | 0.69 |
Inventory Turnover | 3.26 | 3.98 | 4.33 | 4.32 | 3.99 | 5.16 |
Quick Ratio | 2.75 | 3.01 | 2.59 | 3.55 | 3.23 | 2.40 |
Current Ratio | 3.57 | 3.77 | 3.13 | 4.11 | 3.94 | 2.89 |
Return on Equity (ROE) | 1.95% | -0.06% | -0.63% | 2.76% | 11.56% | 11.90% |
Return on Assets (ROA) | -0.68% | -0.65% | -1.12% | 0.66% | 4.02% | 5.75% |
Return on Invested Capital (ROIC) | -1.59% | 0.27% | -3.84% | 1.93% | 12.26% | 17.75% |
Return on Capital Employed (ROCE) | -1.20% | -1.30% | -2.20% | 1.30% | 8.10% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 0.72% | 0.28% | 0.13% | 1.98% | 10.35% | 6.56% |
FCF Yield | 0.25% | -2.52% | 0.80% | 4.54% | 10.46% | 6.25% |
Dividend Yield | - | - | - | 1.94% | 9.26% | 6.40% |
Payout Ratio | - | - | 1755.65% | 288.64% | 82.35% | 38.94% |
Buyback Yield / Dilution | -0.12% | -0.02% | 0.30% | 0.95% | -0.60% | -0.41% |
Total Shareholder Return | -0.12% | -0.02% | 0.30% | 2.90% | 8.66% | 5.99% |