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Harvatek Corp
Previous close
$17.20
Day range
$15.65 - $17.00
Year range
$13.65 - $26.20
Market cap
3.29B TWD
Avg Volume
365.60K
P/E ratio
560.44
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 475.30M | -13.53% |
Operating expense | 163.08M | 49.05% |
Net income | -8.62M | -287.19% |
Net profit margin | -1.81 | — |
Earnings per share | -0.04 | — |
EBITDA | -5.56M | -107.74% |
Effective tax rate | -1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | -3.95% |
Total assets | 4.07B | 1.32% |
Total liabilities | 913.41M | 24.45% |
Total equity | 3.15B | — |
Shares outstanding | 164.05M | — |
Price to book | 0.94 | — |
Return on assets | — | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.62M | -287.19% |
Cash from operations | 125.77M | 21.84% |
Cash from investing | -476.32M | 13.51% |
Cash from financing | 1.18M | 280.15% |
Net change in cash | -347.98M | 21.41% |
Free cash flow | 65.42M | -35.79% |
About
Founded
1995
Website
Employees
1,294
