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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.021 | 5.069 | 4.606 | 46.165 | 50.516 | 6.551 | 54.169 | 120.052 | 142.634 | 152.107 | 73.732 | 140.085 | 118.202 | 124.679 | 70.747 | 19.335 | 55.481 | 38.645 | -5.941 | -8.533 | -17.635 | 54.918 | 79.068 | 44.582 | 86.688 | 44.624 | 62.456 | 140.438 | 71.837 | -12.591 | 56.87 | 30.453 | -147.562 | -80.499 | -41.071 | 174.337 | -110.966 | -49.651 | 81.391 | 123.247 | 123.082 | 53.349 | 148.463 | 56.345 | -57.428 | -40.862 | -367.037 | -40.66 | -67.069 | -57.717 | -38.626 | 30.694 | 15.745 | 35.23 | -58.385 | 64.573 | 120.417 | 94.444 |
| Depreciation & Amortization
| 38.423 | 38.923 | 38.244 | 38.959 | 37.055 | 35.996 | 33.323 | 33.538 | 30.701 | 29.892 | 29.328 | 29.871 | 26.432 | 26.885 | 28.182 | 28.876 | 30.187 | 31.839 | 38.686 | 36.744 | 35.38 | 34.385 | 33.29 | 31.923 | 32.532 | 33.549 | 36.887 | 47.275 | 49.204 | 49.515 | 59.607 | 67.085 | 75.429 | 77.622 | 83.633 | 94.125 | 94.099 | 97.859 | 89.678 | 94.608 | 88.079 | 90.026 | 94.744 | 98.408 | 96.946 | 96.182 | 88.442 | 94.278 | 92.292 | 91.985 | 91.324 | 76.178 | 72.347 | 68.195 | 65.923 | 64.458 | 67.521 | 84.398 |
| Deferred Income Tax
| 0 | 0 | 0.764 | -11.748 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.721 | 4.618 | 21.504 | 48.095 | -26.928 | -82.552 | -33.374 | 26.096 | -6.507 | -49.352 | 18.439 | 15.304 | 13.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.344 | 0.369 | -0.764 | 0.382 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.892 | 1.338 | 1.339 | 1.338 | 2.944 | 3.748 | 3.479 | 3.797 | 1.957 | 4.35 | 4.349 | 4.35 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.698 | -105.94 | 71.391 | 13.759 | 49.432 | -40.969 | 35.641 | 54.422 | 109.945 | -44.714 | 212.954 | -4.747 | -146.475 | -76.954 | 57.526 | 179.111 | -7.063 | -55.074 | 28.313 | 14.947 | 51.697 | 179.839 | -39.012 | -56.708 | -31.539 | -35.563 | -71.264 | 97.816 | -51.801 | -24.933 | -104.354 | 47.651 | 38.592 | 143.687 | 76.939 | -31.508 | 58.036 | -3.215 | 89.575 | -28.279 | -191.817 | 34.417 | 204.196 | -207.67 | 69.897 | 30.909 | 303.869 | 5.626 | -220.879 | 6.635 | 62.698 | -170.793 | -16.037 | 14.715 | -19.628 | -179.536 | -100.355 | -80.98 |
| Accounts Receivables
| -26.78 | -3.744 | 3.955 | 28.044 | -17.663 | -31.884 | 116.192 | 172.137 | -29.758 | 0.579 | 173.914 | 13.943 | -160.404 | -56.046 | -84.357 | 75.997 | 113.71 | -98.268 | 51.975 | -31.508 | 64.49 | 196.437 | -50.154 | 28.848 | 27.9 | -42.309 | -87.224 | 38.092 | -113.153 | 100.952 | -83.365 | 101.331 | -39.689 | 204.081 | 79.081 | -70.065 | -29.312 | -38.964 | 157.925 | 366.659 | -383.513 | 75.904 | 31.981 | -110.774 | -154.006 | 121.408 | 165.209 | -100.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 27.195 | -39.209 | 63.568 | -5.591 | 7.777 | 47.763 | 61.429 | 6.542 | -9.375 | 26.974 | 9.61 | 17.102 | -21.377 | -95.119 | 48.893 | 33.929 | -47.574 | 9.998 | -30.785 | -0.085 | -3.709 | 68.046 | 45.703 | -36.379 | -90.249 | -53.785 | 6.351 | 6.969 | 42.453 | 60.074 | -60.938 | -32.149 | -48.888 | 20.664 | 101.668 | 7.848 | 61.829 | -13.672 | 42.386 | -62.141 | -15.813 | -98.568 | 14.855 | 45.268 | -70.947 | -47.674 | 236.856 | -47.526 | -79.033 | 24.484 | 127.649 | -8.373 | -8.705 | 78.262 | -23.779 | -165.435 | -76.947 | -51.561 |
| Change In Accounts Payables
| 18.118 | 14.426 | 8.253 | -18.759 | 37.505 | -3.951 | -86.905 | -122.61 | 75.433 | -54.173 | -26.899 | -51.783 | -14.545 | 68.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.165 | -77.413 | -4.385 | 10.065 | 21.813 | -52.897 | -55.075 | -1.647 | 73.645 | -71.688 | 203.344 | -21.849 | -125.098 | 18.165 | 8.633 | 145.182 | 40.511 | -65.072 | 59.098 | 15.032 | 55.406 | 111.793 | -84.715 | -20.329 | 58.71 | 18.222 | -77.615 | 90.847 | -94.254 | -85.007 | -43.416 | 79.8 | 87.48 | 123.023 | -24.729 | -39.356 | -3.793 | 10.457 | 47.189 | 33.862 | -176.004 | 132.985 | 189.341 | -252.938 | 140.844 | 78.583 | 67.013 | 53.152 | -141.846 | -17.849 | -64.951 | -162.42 | -7.332 | -63.547 | 4.151 | -14.101 | -23.408 | -29.419 |
| Other Non Cash Items
| 40.684 | 125.558 | -11.012 | -4.733 | -32.514 | -4.563 | 10.519 | -69.827 | -96.004 | -32.817 | -17.763 | -38.321 | -17.97 | -25.244 | -12.54 | -8.537 | -28.45 | 6.006 | -11.641 | 3.765 | 13.136 | -8.35 | -89.698 | -2.209 | 14.612 | -0.678 | 2.401 | -24.246 | 9.611 | 13.85 | 8 | -14.351 | 2.171 | 3.187 | 31.863 | -4.138 | -3.852 | -3.41 | -2.124 | -1.328 | -1.643 | -1.773 | 0.246 | 1.28 | 1.736 | 2.383 | 176.429 | 12.39 | 103.471 | 75.285 | 9.806 | 21.219 | 31.397 | -91.507 | 36.818 | 68.99 | 15.374 | 16.069 |
| Operating Cash Flow
| 68.513 | -42.763 | 103.229 | 82.784 | 104.489 | -2.985 | 133.652 | 138.185 | 187.276 | 104.468 | 298.251 | 126.888 | -19.811 | 49.366 | 143.915 | 218.785 | 50.155 | 21.416 | 49.417 | 46.923 | 82.578 | 260.792 | -16.352 | 17.588 | 102.293 | 41.932 | 30.48 | 261.283 | 78.851 | 25.841 | 20.123 | 130.838 | -31.37 | 143.997 | 151.364 | 232.816 | 37.317 | 54.196 | 264.476 | 211.091 | 67.134 | 152.035 | 368.845 | -81.532 | 141.044 | 84.062 | 156.701 | 94.422 | -72.531 | 131.02 | 125.202 | -42.702 | 103.452 | 26.633 | 24.728 | 18.485 | 102.957 | 113.931 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.712 | -19.014 | -12.012 | -16.572 | -16.52 | -8.463 | -135.871 | -20.117 | -20.986 | -16.679 | -29.166 | -35.607 | -5.794 | -5.815 | 1.752 | -31.038 | -4.596 | -3.947 | -60.829 | -90.91 | -97.093 | -44.569 | -71.703 | -63.354 | -144.576 | -22.885 | -42.649 | -36.072 | -30.94 | -6.531 | -30.507 | -11.211 | -21.017 | -9.238 | -31.188 | -45.806 | -42.818 | -17.325 | -56.984 | -47.166 | -40.885 | -113.565 | -79.395 | -71.228 | -78.28 | -1.329 | -34.662 | -26.227 | -43.819 | -20.53 | -77.011 | -131.916 | -111.87 | -161.078 | -174.024 | -276.738 | -134.709 | -115.907 |
| Acquisitions Net
| 0 | 6.068 | 2.873 | 2.053 | 0.522 | 4.944 | -20.733 | 0.65 | -9.65 | 0 | -3.446 | 12.675 | 11.946 | 13.044 | -1.45 | 4.355 | 3.894 | -0.91 | 6.71 | 0.4 | 2.473 | 0 | 214.375 | 18.562 | -1.226 | -2.136 | 15.665 | 0.413 | -0.967 | -123.28 | -19.638 | 5.421 | -1.233 | 0.01 | -0.208 | -0.34 | -0.07 | -146.062 | -0.14 | 0.801 | -2.407 | 0.748 | 25.308 | 27.916 | -3.304 | 0 | -12.619 | 0.056 | -2.987 | 0.041 | -14.957 | -68.491 | -23.964 | -1.419 | 0.754 | -28 | -3.272 | -2.261 |
| Purchases Of Investments
| -64.589 | -300 | -538.466 | -0.017 | -0.016 | -80 | 27.439 | -85.98 | -8.399 | -56.784 | -100.043 | -80.429 | -78.695 | -160 | 8.419 | -37.815 | -61.194 | -144.723 | -31.488 | -189.657 | -7.896 | -20.019 | -397.116 | -1.14 | -123.482 | -0.018 | -124.032 | -80.018 | -4.918 | 4.068 | -130.018 | -0.018 | 9.895 | -319.938 | 15.848 | -305.541 | -155.885 | -165.587 | -39.846 | -458.454 | -22.025 | -210.025 | -200.024 | -10.035 | -110 | -250 | 8.5 | -185 | -90 | -243.5 | -157.439 | -205 | -140 | -550.608 | -276.291 | -310 | -324 | -155 |
| Sales Maturities Of Investments
| 153.686 | 394.047 | -1.091 | -0.017 | 18.909 | 106.882 | -6.672 | 67.502 | 8.488 | 21.491 | 109.759 | 81.404 | 210.081 | -0.01 | -15.715 | 41.719 | 141.366 | 21.19 | 144.42 | 180.817 | 101.282 | 0 | 140.115 | 0.064 | 10.8 | 29.285 | 191.302 | 80.048 | 200.602 | 40.103 | 20.022 | 90.131 | -69.906 | 159.981 | 331.819 | 20.017 | 78.006 | 140.144 | 364.687 | 22.336 | 210.542 | 15.468 | 305.007 | 336.281 | 8.236 | 0 | 428.711 | 23.986 | 40.077 | 21.986 | 443.732 | 328.456 | 169.337 | 263.793 | 805.779 | 270.3 | 133.857 | 228.47 |
| Other Investing Activites
| -0.018 | -15.157 | 0.175 | 17.382 | 9.473 | -1.236 | 75.76 | -41.023 | 14.745 | -9.548 | -6.601 | 2.725 | -17.8 | -4.855 | 0.475 | -2.118 | 0.458 | -5.29 | -13.754 | -16.344 | -1.575 | -0.772 | 18.767 | -0.337 | -0.685 | 1.792 | 1.406 | -0.147 | 1.587 | -3.387 | 0.758 | 3.37 | 3.795 | 0.181 | 0.455 | 14.76 | -8.411 | -13.719 | 6.302 | -8.173 | 0.629 | -10.644 | -35.323 | 5.786 | 26.659 | -39.208 | -2.848 | -3.094 | -5.912 | -5.116 | 123.439 | -11.149 | 1.167 | -0.659 | -79.269 | -6.951 | 15.71 | 2.803 |
| Investing Cash Flow
| 79.367 | 65.944 | -548.521 | 2.829 | 12.368 | 22.127 | -60.077 | -78.968 | -15.802 | -61.52 | -29.497 | -19.232 | 119.738 | -157.636 | -6.519 | -24.897 | 79.928 | -133.68 | 45.059 | -115.694 | -2.809 | -65.36 | -95.562 | -46.205 | -259.169 | 6.038 | 41.692 | -35.776 | 165.364 | -89.027 | -159.383 | 87.693 | -78.466 | -169.004 | 316.726 | -316.91 | -129.178 | -202.549 | 274.019 | -490.656 | 145.854 | -318.018 | 15.573 | 288.72 | -156.689 | -290.537 | 387.082 | -190.279 | -102.641 | -247.119 | 317.764 | -88.1 | -105.33 | -449.971 | 276.949 | -351.389 | -312.414 | -41.895 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.055 | -1.958 | -2.851 | -1.953 | -1.505 | -1.721 | -1.912 | -0.157 | -0.301 | -353.657 | -1.371 | -1.197 | -0.989 | -0.97 | -0.853 | -200 | -55 | -45 | -4.226 | -0.508 | -80 | -30 | -13.958 | -119.036 | -20.895 | -50 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | -77.125 | -109.775 | -80.65 | -61.35 | -350.2 | -77.73 | -129.17 | -47.1 | -55.3 | -22.3 | 0 | -5.819 | -295.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.93 | 0.053 | 0 | 0 | 0 | 0 | 9.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.805 | 0.225 | 0 | 0 | 0 | 22.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.14 | -2.8 | -8.26 | 0 | -1.134 | 0 | 0 | 0 | -0.001 | -5.656 | -17.274 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -309.105 | 0 | 0 | 0 | -308.991 | 0 | 0 | 0 | -144.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.675 | 0 | 0 | 0 | -205.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.641 | 0 | 0 | 0 | -21.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | -0.022 | -2.861 | -1.905 | 0.007 | 6.634 | -1.757 | 5.895 | -149.75 | 297.417 | -8.712 | 46.477 | -54.956 | -78.987 | 131.275 | 71.512 | -47.819 | 149.788 | -8.267 | -201.582 | -1.582 | -2.958 | 0.001 | 80.076 | 4.733 | 31.664 | 117.659 | 313.637 | 10.436 | 2.521 | 9.376 | 14.45 | -3.256 | -1.179 | -281.494 | 292.095 | -4.284 | -0.19 | -20.735 | 600.357 | -0.83 | -0.387 | 77.869 | 7.838 | -5.637 | 56.613 | -42.054 | 187.329 | -225.638 | 15.061 | -260.875 | 74.595 | 1.225 | -0.159 | -4.853 | -209.852 | 1,084.806 | -0.16 |
| Financing Cash Flow
| -2.051 | -1.98 | -2.861 | -311.01 | -1.498 | -0.399 | -3.616 | -303.253 | -150.051 | -56.24 | -10.083 | -98.916 | -55.945 | -79.957 | 131.275 | -128.488 | -102.819 | 104.788 | -8.267 | -201.582 | -78.777 | -32.733 | -13.957 | -38.96 | -16.162 | 4.221 | 117.659 | -286.363 | 10.436 | 2.521 | 9.376 | 14.45 | -3.256 | -301.179 | -281.494 | 214.97 | -114.059 | -80.84 | -82.085 | 250.157 | -78.56 | -129.557 | 11.629 | -50.262 | -27.937 | 56.613 | -42.054 | 187.329 | -225.638 | 15.061 | -260.876 | 68.939 | -16.049 | -0.159 | -4.853 | -209.852 | 1,084.806 | -0.16 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.547 | 0.126 | 5.371 | -5.078 | 0.607 | -0.136 | -0.217 | 0.867 | 0.634 | 0.037 | -0.215 | -0.048 | -0.157 | 0.516 | -2.094 | 1.861 | -0.105 | 0.058 | 0.36 | 1.939 | -1.121 | -0.57 | 0.96 | 2.416 | 1.388 | -0.171 | -18.356 | -0.833 | -1.136 | 18.806 | -2.154 | -6.007 | 6.172 | 3.349 | -2.717 | 5.926 | 4.589 | -0.907 | -4.697 | 9.013 | -1.892 | -1.152 | -2.088 | -3.78 | 1.583 | 7.669 | -76.093 | -0.238 | 0.184 | 1.714 | -5.567 | 12.509 | -1.539 | -0.227 | -0.901 | 1.403 | 1.151 | -0.081 |
| Net Change In Cash
| 146.376 | 21.327 | -515.845 | -230.475 | 115.966 | 18.607 | 69.742 | -243.169 | 22.057 | -13.255 | 258.456 | 8.692 | 43.825 | -187.711 | 266.577 | 67.261 | 27.159 | -7.418 | 86.569 | -268.414 | -0.129 | 162.129 | -124.911 | -65.161 | -171.65 | 52.02 | 171.475 | -61.689 | 253.515 | -41.859 | -132.038 | 226.974 | -106.92 | -322.837 | 183.879 | 136.802 | -201.331 | -230.1 | 451.713 | -20.395 | 132.536 | -296.692 | 393.959 | 153.146 | -41.999 | -142.193 | 425.636 | 91.234 | -400.626 | -99.324 | 176.523 | -49.354 | -19.466 | -423.724 | 295.923 | -541.353 | 876.5 | 71.795 |
| Cash At End Of Period
| 974.102 | 827.726 | 806.399 | 1,322.244 | 1,552.719 | 1,436.753 | 1,418.146 | 1,348.404 | 1,591.573 | 1,569.516 | 1,582.771 | 1,324.315 | 1,315.623 | 1,271.798 | 1,459.509 | 1,192.932 | 1,125.671 | 1,098.512 | 1,105.93 | 1,019.361 | 1,287.775 | 1,287.904 | 1,125.775 | 1,250.686 | 1,315.847 | 1,487.497 | 1,435.477 | 1,264.002 | 1,325.691 | 1,072.176 | 1,114.035 | 1,246.073 | 1,019.099 | 1,126.019 | 1,448.856 | 1,264.977 | 1,128.175 | 1,329.506 | 1,559.606 | 1,107.893 | 1,128.288 | 995.752 | 1,292.444 | 898.485 | 745.339 | 787.338 | 844.87 | 419.234 | 328 | 728.626 | 827.95 | 651.427 | 700.781 | 720.247 | 1,143.971 | 848.048 | 1,389.401 | 512.901 |