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Harvatek Corp
Previous close
$20.60
Day range
$20.55 - $21.05
Year range
$13.65 - $25.50
Market cap
4.23B TWD
Avg Volume
2.45M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 543.46M | 10.49% |
Operating expense | 131.27M | -1.86% |
Net income | -22.05M | -1,190.85% |
Net profit margin | -4.06 | -1,090.24% |
Earnings per share | — | — |
EBITDA | 34.38M | 237.34% |
Effective tax rate | 8.62% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20B | -25.96% |
Total assets | 3.80B | -7.19% |
Total liabilities | 732.38M | -12.18% |
Total equity | 3.07B | — |
Shares outstanding | 205.77M | — |
Price to book | 1.45 | — |
Return on assets | 0.28% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -22.05M | -1,190.85% |
Cash from operations | -33.05M | -156.97% |
Cash from investing | -19.44M | -121.63% |
Cash from financing | -2.95M | -43.64% |
Net change in cash | -52.54M | -135.89% |
Free cash flow | -41.98M | -204.73% |
About
Founded
1995
Website
Employees
1,294