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Harvatek Corporation
Previous close
$23.10
Day range
$23.15 - $23.60
Year range
$21.50 - $30.20
Market cap
4.81B TWD
Avg Volume
860.90K
P/E ratio
45.03
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 549.65M | 8.16% |
Operating expense | 109.41M | 19.14% |
Net income | 4.61M | -90.29% |
Net profit margin | 0.84 | -91.00% |
Earnings per share | — | — |
EBITDA | 71.83M | -32.79% |
Effective tax rate | 99.69% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.59B | 0.95% |
Total assets | 4.01B | -1.55% |
Total liabilities | 733.94M | 2.89% |
Total equity | 3.28B | — |
Shares outstanding | 205.77M | — |
Price to book | 1.52 | — |
Return on assets | 2.30% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.61M | -90.29% |
Cash from operations | 103.23M | -22.76% |
Cash from investing | -550.73M | -313.65% |
Cash from financing | -655.00K | 81.89% |
Net change in cash | -442.78M | -13,232.79% |
Free cash flow | 100.78M | 3,395.63% |
About
Founded
1995
Website
Employees
1,294