Harvatek Corporation
TWSE:6168.TW
21.75 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 806.399 | 1,418.146 | 1,582.771 | 1,459.509 | 1,105.93 | 1,125.775 | 1,435.477 | 1,114.035 | 1,448.856 | 1,559.606 | 1,292.444 | 844.87 | 827.95 | 1,143.971 | 441.106 |
| Short Term Investments
| 786.589 | 159.891 | 191.033 | 121.947 | 59.596 | 181.17 | 40.08 | 240.35 | 0.06 | 12.934 | -6.176 | 8.217 | 11.971 | 97.035 | 444.85 |
| Cash and Short Term Investments
| 1,592.988 | 1,578.037 | 1,773.804 | 1,581.456 | 1,165.526 | 1,306.945 | 1,475.557 | 1,354.385 | 1,448.916 | 1,572.54 | 1,292.444 | 844.87 | 839.921 | 1,241.006 | 885.956 |
| Net Receivables
| 466.295 | 522.665 | 682.625 | 613.139 | 600.186 | 933.994 | 1,023.412 | 903.831 | 1,148.174 | 1,154.094 | 1,451.7 | 1,301.566 | 1,281.313 | 1,217.395 | 892.856 |
| Inventory
| 311.011 | 387.719 | 474.094 | 370.245 | 414.581 | 448.047 | 410.89 | 526.737 | 432.1 | 624.728 | 490.592 | 364.944 | 869.087 | 1,015.897 | 835.174 |
| Other Current Assets
| 9.278 | 0.944 | 0.943 | 21.479 | 31.21 | 2.374 | 6.11 | 3.148 | 4.558 | 7.348 | 15.826 | 19.531 | 0.693 | 4.94 | 3.839 |
| Total Current Assets
| 2,379.572 | 2,489.365 | 2,931.466 | 2,586.319 | 2,228.236 | 2,691.36 | 2,915.969 | 2,788.101 | 3,033.748 | 3,358.71 | 3,250.562 | 2,530.911 | 2,991.014 | 3,479.238 | 2,617.825 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 745.504 | 763.129 | 647.045 | 642.155 | 716.288 | 466.116 | 473.279 | 547.655 | 803.23 | 1,040.551 | 1,125.149 | 1,175.161 | 1,466.006 | 1,281.017 | 818.73 |
| Goodwill
| 9.868 | 9.868 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.779 | 23.968 | 25.631 | 1.618 | 1.617 | 15.733 | 34.464 | 51.528 | 68.661 | 84.086 | 103.262 | 127.861 | 155.505 | 167.519 | 179.904 |
| Goodwill and Intangible Assets
| 29.647 | 33.836 | 34.291 | 1.618 | 1.617 | 15.733 | 34.464 | 51.528 | 68.661 | 84.086 | 103.262 | 127.861 | 155.505 | 167.519 | 179.904 |
| Long Term Investments
| 813.569 | 508.461 | 607.115 | 543.544 | 438.983 | 357.253 | 368.533 | 139.183 | 412.839 | 390.508 | 342.559 | 493.095 | 651.501 | 1,471.702 | -244.961 |
| Tax Assets
| 40.397 | 51.208 | 70.136 | 67.418 | 57.317 | 52.182 | 49.143 | 74.396 | 114.08 | 138.913 | 115.239 | -493.095 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.884 | 230.566 | 317.796 | 213.534 | 148.995 | 266.928 | 90.538 | 280.68 | 49.3 | 80.298 | 66.96 | 664.479 | 24.895 | 113.126 | 486.518 |
| Total Non-Current Assets
| 1,634.001 | 1,587.2 | 1,676.383 | 1,468.269 | 1,363.2 | 1,158.212 | 1,015.957 | 1,093.442 | 1,448.11 | 1,734.356 | 1,753.169 | 1,967.501 | 2,297.907 | 3,033.364 | 1,240.191 |
| Total Assets
| 4,013.573 | 4,076.565 | 4,607.849 | 4,054.588 | 3,591.436 | 3,849.572 | 3,931.926 | 3,881.543 | 4,481.858 | 5,093.066 | 5,003.731 | 4,498.412 | 5,288.921 | 6,512.602 | 3,858.016 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 274.411 | 253.892 | 442.147 | 426.004 | 337.765 | 358.488 | 528.951 | 596.598 | 659.243 | 752.015 | 988.193 | 542.45 | 554.567 | 605.76 | 488.746 |
| Short Term Debt
| 22.195 | 22.451 | 214.47 | 326.67 | 23.496 | 121.367 | 185.49 | 615.163 | 68.548 | 268.436 | 447.502 | 133.975 | 957.181 | 35.317 | 246.036 |
| Tax Payables
| 14.593 | 19.315 | 59.318 | 38.332 | 13.37 | 20.242 | 1.803 | 0 | 0 | 7.52 | 0.767 | 0 | 0.011 | 40.396 | 45.336 |
| Deferred Revenue
| 73.575 | 69.179 | 336.214 | 184.382 | 162.641 | 20.242 | 168.338 | 151.754 | 213.296 | 239.605 | 225.335 | 171.905 | 212.79 | 317.371 | 311.049 |
| Other Current Liabilities
| 209.531 | 286.803 | 13.227 | 11.687 | 93.085 | 186.596 | 21.306 | 24.214 | 8.333 | 49.432 | 24.382 | 17.839 | 38.186 | 6.923 | 2.501 |
| Total Current Liabilities
| 579.712 | 632.325 | 1,006.058 | 948.743 | 616.987 | 686.693 | 904.085 | 1,387.729 | 949.42 | 1,309.488 | 1,685.412 | 866.169 | 1,762.724 | 965.371 | 1,048.332 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 78.057 | 54.21 | 56.678 | 52.452 | 265.75 | 300 | 210 | 21.4 | 819.36 | 577.755 | 450.034 | 787.058 | 0 | 927.162 | 0 |
| Deferred Revenue Non-Current
| 49.695 | 0 | 26.353 | 32.32 | 35.191 | 37.26 | 25.501 | -21.4 | 24.071 | 26.584 | 34.149 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.807 | 4.2 | 4.821 | 1.114 | 3.537 | 1.279 | 0.631 | 2.525 | 11.04 | 24.529 | 10.84 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.667 | 22.555 | 3.648 | 2.152 | 0.117 | 0.393 | 7.428 | 35.719 | 11.254 | 14.172 | 15.966 | 36.613 | 20.845 | 15.574 | 16.17 |
| Total Non-Current Liabilities
| 154.226 | 80.965 | 91.5 | 88.038 | 304.595 | 338.932 | 243.56 | 38.244 | 865.725 | 643.04 | 510.989 | 823.671 | 20.845 | 942.736 | 16.17 |
| Total Liabilities
| 733.938 | 713.29 | 1,097.558 | 1,036.781 | 921.582 | 1,025.625 | 1,147.645 | 1,425.973 | 1,815.145 | 1,952.528 | 2,196.401 | 1,689.84 | 1,783.569 | 1,908.107 | 1,064.502 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,072.018 | 2,072.018 | 2,051.615 | 2,051.615 | 2,051.615 | 2,031.302 | 1,990.378 | 1,835.439 |
| Retained Earnings
| 201.52 | 443.633 | 409.891 | 188.94 | 28.224 | 259.147 | 226.472 | -151.955 | 13.055 | 370.621 | 24.23 | -510.314 | 78.369 | 247.358 | 227.233 |
| Accumulated Other Comprehensive Income/Loss
| 822.625 | 672.712 | 822.327 | 675.754 | 513.231 | 444.88 | 477.567 | 597.001 | 627.935 | 114.279 | 170.086 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 35.107 | 46.575 | 44.859 | 28.822 | 28.822 | 25.449 | 6.741 | -17.352 | -17.352 | 516.293 | 487.934 | 1,267.271 | 1,407.512 | 2,355.262 | 720.278 |
| Total Shareholders Equity
| 3,119.95 | 3,223.618 | 3,337.775 | 2,954.214 | 2,630.975 | 2,790.174 | 2,771.478 | 2,499.712 | 2,695.656 | 3,052.808 | 2,733.865 | 2,808.572 | 3,517.183 | 4,592.998 | 2,782.95 |
| Total Equity
| 3,279.635 | 3,363.275 | 3,510.291 | 3,017.807 | 2,669.854 | 2,823.947 | 2,784.281 | 2,455.57 | 2,666.713 | 3,140.538 | 2,807.33 | 2,805.046 | 3,505.352 | 4,604.495 | 2,793.514 |
| Total Liabilities & Shareholders Equity
| 4,013.573 | 4,076.565 | 4,607.849 | 4,054.588 | 3,591.436 | 3,849.572 | 3,931.926 | 3,881.543 | 4,481.858 | 5,093.066 | 5,003.731 | 4,498.412 | 5,288.921 | 6,512.602 | 3,858.016 |