Harvatek Corporation (TPE:6168)
Taiwan
· Delayed Price · Currency is TWD 26.95
+2.45 (10.00%)
Apr 29, 2026, 1:30 PM CST
Harvatek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 307.44 | 573.2 | 806.4 | 1,345 | 1,583 | Upgrade
|
| Short-Term Investments | 921.09 | 942.68 | 786.59 | 232.95 | 191.03 | Upgrade
|
| Trading Asset Securities | 39.24 | 14.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,268 | 1,530 | 1,593 | 1,578 | 1,774 | Upgrade
|
| Cash Growth | -17.15% | -3.95% | 0.95% | -11.04% | 12.16% | Upgrade
|
| Accounts Receivable | 476.9 | 431.22 | 443.33 | 431.35 | 650.51 | Upgrade
|
| Other Receivables | 25.6 | 22.96 | 22.97 | 33.46 | 26.44 | Upgrade
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| Receivables | 502.51 | 454.18 | 466.3 | 464.81 | 676.95 | Upgrade
|
| Inventory | 405.21 | 372.39 | 303.57 | 387.72 | 474.09 | Upgrade
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| Prepaid Expenses | - | - | 7.38 | 8.51 | 11.25 | Upgrade
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| Other Current Assets | 40.32 | 34.87 | 7.96 | 50.08 | 9.39 | Upgrade
|
| Total Current Assets | 2,216 | 2,392 | 2,380 | 2,489 | 2,945 | Upgrade
|
| Property, Plant & Equipment | 756.81 | 817.08 | 717.23 | 619.02 | 647.05 | Upgrade
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| Long-Term Investments | 651.06 | 671.98 | 722.1 | 660.13 | 783.27 | Upgrade
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| Goodwill | 9.87 | 9.87 | 9.87 | 9.87 | 8.66 | Upgrade
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| Other Intangible Assets | 12.44 | 15.13 | 19.78 | 23.97 | 25.63 | Upgrade
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| Long-Term Accounts Receivable | - | 3.78 | 17.68 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 36.98 | 40.65 | 40.4 | 51.21 | 70.14 | Upgrade
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| Other Long-Term Assets | 124.53 | 116.58 | 106.5 | 223.01 | 141.65 | Upgrade
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| Total Assets | 3,807 | 4,067 | 4,014 | 4,077 | 4,622 | Upgrade
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| Accounts Payable | 223.35 | 282.09 | 262.38 | 240.26 | 415.62 | Upgrade
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| Accrued Expenses | 88.21 | 85.6 | 101.16 | 184.15 | - | Upgrade
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| Short-Term Debt | 16.17 | 41.2 | 15.58 | 15.87 | 209.33 | Upgrade
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| Current Portion of Long-Term Debt | 81.04 | 146.43 | - | - | - | Upgrade
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| Current Portion of Leases | 5.69 | 5.43 | 6.61 | 6.58 | 5.14 | Upgrade
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| Current Income Taxes Payable | 12.15 | 1.05 | 14.59 | 19.32 | 60.93 | Upgrade
|
| Current Unearned Revenue | 35.6 | 70.98 | 73.58 | 69.18 | 46.98 | Upgrade
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| Other Current Liabilities | 125.33 | 132.09 | 105.82 | 96.97 | 282.08 | Upgrade
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| Total Current Liabilities | 587.53 | 764.86 | 579.71 | 632.33 | 1,020 | Upgrade
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| Long-Term Debt | - | 79.53 | 78.06 | - | - | Upgrade
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| Long-Term Leases | 44.18 | 49.84 | 49.7 | 54.21 | 56.68 | Upgrade
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| Pension & Post-Retirement Benefits | 4.01 | 8.3 | 17.92 | 18.8 | 26.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 4.16 | 4.81 | 4.2 | 4.82 | Upgrade
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| Other Long-Term Liabilities | 6.6 | 6.72 | 3.75 | 3.75 | 3.65 | Upgrade
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| Total Liabilities | 643.86 | 913.41 | 733.94 | 713.29 | 1,112 | Upgrade
|
| Common Stock | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 | Upgrade
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| Additional Paid-In Capital | 481.01 | 490.86 | 489.51 | 496.3 | 494.53 | Upgrade
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| Retained Earnings | 240.22 | 250.84 | 339.45 | 544.03 | 472.96 | Upgrade
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| Treasury Stock | -5.52 | -5.52 | -5.52 | -1.32 | -1.32 | Upgrade
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| Comprehensive Income & Other | 243.26 | 211.15 | 235.81 | 123.91 | 310.9 | Upgrade
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| Total Common Equity | 3,020 | 3,008 | 3,120 | 3,224 | 3,338 | Upgrade
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| Minority Interest | 143.96 | 145.18 | 159.69 | 139.66 | 172.52 | Upgrade
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| Shareholders' Equity | 3,164 | 3,153 | 3,280 | 3,363 | 3,510 | Upgrade
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| Total Liabilities & Equity | 3,807 | 4,067 | 4,014 | 4,077 | 4,622 | Upgrade
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| Total Debt | 147.07 | 322.43 | 149.95 | 76.66 | 271.15 | Upgrade
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| Net Cash (Debt) | 1,121 | 1,208 | 1,443 | 1,501 | 1,503 | Upgrade
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| Net Cash Growth | -7.20% | -16.31% | -3.89% | -0.08% | 24.98% | Upgrade
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| Net Cash Per Share | 5.44 | 5.87 | 6.99 | 7.20 | 7.25 | Upgrade
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| Filing Date Shares Outstanding | 205.76 | 205.77 | 205.77 | 205.99 | 205.99 | Upgrade
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| Total Common Shares Outstanding | 205.76 | 205.77 | 205.77 | 205.99 | 205.99 | Upgrade
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| Working Capital | 1,628 | 1,627 | 1,800 | 1,857 | 1,925 | Upgrade
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| Book Value Per Share | 14.68 | 14.62 | 15.16 | 15.65 | 16.20 | Upgrade
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| Tangible Book Value | 2,997 | 2,983 | 3,090 | 3,190 | 3,303 | Upgrade
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| Tangible Book Value Per Share | 14.57 | 14.50 | 15.02 | 15.48 | 16.04 | Upgrade
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| Land | 114.14 | 104.32 | 103.4 | 103.39 | 102.04 | Upgrade
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| Buildings | 723.45 | 719.7 | 506.05 | 505.16 | 506.79 | Upgrade
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| Machinery | 3,821 | 3,797 | 2,820 | 2,574 | 2,548 | Upgrade
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| Construction In Progress | 7.67 | 7.64 | - | - | - | Upgrade
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| Leasehold Improvements | 62.59 | 62.32 | 62.32 | 62.1 | 61.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.