Harvatek Corporation
TWSE:6168.TW
22.6 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 107.089 | 468.962 | 456.698 | 184.208 | 22.809 | 254.962 | 262.14 | -140.738 | -27.351 | 381.069 | 106.518 | -532.483 | 43.043 | 221.049 | 147.85 |
| Depreciation & Amortization
| 150.254 | 127.454 | 112.516 | 119.084 | 145.195 | 131.294 | 182.881 | 279.743 | 369.716 | 362.391 | 386.28 | 366.997 | 308.044 | 282.3 | 222.91 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.284 | 47.289 | -96.337 | -2.227 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.892 | 6.959 | 12.981 | 14.499 | 0 | 0 | 0 |
| Change In Working Capital
| 93.613 | 155.294 | -15.222 | 174.5 | 274.796 | -162.822 | -50.182 | 125.576 | 100.252 | -96.104 | 97.332 | 95.251 | -109.417 | -380.499 | 77.151 |
| Accounts Receivables
| -17.548 | 259.15 | -42.611 | 11.687 | 293.289 | -64.362 | -65.316 | 174.27 | -48.279 | 216.975 | -111.391 | -133.338 | 0 | 0 | 0 |
| Inventory
| 113.517 | 85.57 | -89.784 | 45.246 | 33.467 | -134.71 | 115.847 | -121.311 | 157.673 | -134.136 | -58.498 | 134.781 | 188.833 | -317.722 | 103.416 |
| Accounts Payables
| 23.048 | -188.255 | -24.396 | 88.239 | -20.723 | -32.908 | -66.173 | 63.43 | -10.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.404 | -1.171 | 141.569 | 29.328 | -31.237 | -28.112 | -166.029 | 246.887 | -57.421 | 38.032 | 155.83 | -39.53 | -298.25 | -62.777 | -26.265 |
| Other Non Cash Items
| -31.626 | -188.129 | -99.298 | -43.521 | -3.09 | -77.973 | 1.616 | -0.993 | -8.1 | -6.868 | 5.645 | 367.575 | -29.085 | 137.251 | 98.9 |
| Operating Cash Flow
| 319.33 | 563.581 | 454.694 | 434.271 | 439.71 | 145.461 | 396.455 | 263.588 | 475.693 | 694.736 | 512.419 | 309.612 | 212.585 | 260.101 | 546.811 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -53.567 | -193.653 | -76.382 | -39.279 | -293.401 | -302.518 | -116.192 | -71.973 | -137.137 | -258.6 | -230.232 | -125.238 | -481.875 | -701.378 | -170.74 |
| Acquisitions Net
| 10.392 | -20.083 | 13.017 | 5.889 | 9.948 | 214.375 | -123.28 | -19.638 | -146.062 | -0.998 | 53.224 | -15.509 | -90.925 | -28 | -11.705 |
| Purchases Of Investments
| -618.513 | -123.724 | -419.167 | -235.313 | -249.06 | -521.756 | -204.9 | -440.079 | -611.165 | -730.35 | -570.059 | -510 | -1,053.047 | -1,065.291 | -1,082 |
| Sales Maturities Of Investments
| 124.73 | 90.809 | 401.234 | 188.56 | 426.519 | 180.264 | 512.055 | 200.228 | 569.986 | 613.033 | 649.524 | 514.76 | 1,205.318 | 1,438.406 | 902.697 |
| Other Investing Activites
| -1.094 | 30.284 | -5.329 | -5.025 | -32.81 | 34.737 | 14.57 | 12.302 | -7.533 | -11.886 | -45.39 | -16.97 | 94.892 | -72.486 | -19.74 |
| Investing Cash Flow
| -538.052 | -216.367 | -86.627 | -85.168 | -138.804 | -394.898 | 82.253 | -319.16 | -331.911 | -388.801 | -142.933 | -152.957 | -325.637 | -428.749 | -381.488 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -15.194 | -355.425 | -4.527 | -300 | -110 | -203.889 | -600 | -300 | -267.55 | -618.45 | -124.7 | -295 | 0 | -85 | 0 |
| Common Stock Issued
| 1.93 | 0.053 | 9.822 | 0 | 3.03 | 22.557 | 33.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.521 | -0.053 | 0 | 0 | -3.03 | 277.443 | 0 | 0 | 0 | 0 | -30.2 | -1.134 | -22.931 | 0 | -17.66 |
| Dividends Paid
| -309.105 | -308.991 | -144.196 | 0 | -205.675 | -205.489 | 0 | 0 | -285.641 | -21.807 | 0 | -30.47 | -157.768 | -129.431 | -105.328 |
| Other Financing Activities
| 7.164 | 151.256 | -96.178 | 304.756 | -5.684 | 44.52 | 410.364 | 19.391 | 291.768 | 600.212 | 144.943 | 260.168 | -27.446 | 1,084.372 | 5.993 |
| Financing Cash Flow
| -320.726 | -513.16 | -244.901 | 4.756 | -321.359 | -64.858 | -155.747 | -280.609 | -261.423 | -40.045 | -9.957 | -65.302 | -208.145 | 869.941 | -116.995 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.764 | 1.321 | 0.096 | -0.28 | 0.608 | 4.593 | -1.519 | 1.36 | 6.891 | 1.272 | 3.384 | 1.473 | 5.176 | 1.572 | -0.517 |
| Net Change In Cash
| -611.747 | -164.625 | 123.262 | 353.579 | -19.845 | -309.702 | 321.442 | -334.821 | -110.75 | 267.162 | 362.913 | 91.353 | -316.021 | 702.865 | 47.811 |
| Cash At End Of Period
| 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 |