YOLFTbeta
Harvatek Corp

Harvatek Corp

6168 · TW · Technology / Semiconductors

30.30TWD+0.50 (+1.68%)

Price History

Full chart

Market Stats

Previous Close29.80
Open30.50
Day Range30.15 – 31.30
52-Week Range17.85 – 48.00
Volume1.54M
Market Cap9.47B
P/E (TTM)143.75
Forward P/E64.52
EPS0.32
Dividend Yield0.00%
Beta0.60
50-Day Avg30.30
200-Day Avg25.87

About

Harvatek Corporation designs, manufactures, tests, exports, and sells semiconductor chips and LEDs in Taiwan and internationally. The company provides visible LED products, such as PCB, lead frame, CSP, COB, COX, lamp, and PLCC, as well as LED digital displays; infrared LED products, which include emitters, photo transistors, photo diodes, interrupters, and light sensors; mini-LEDs; and OD CSP modules/self-made equipment. Its products are used in household appliances, gaming accessories, optical touch screens, mobile devices, wearables, security measures, display applications, illuminations. The company serves OEM manufacturers, trade retailers, and design houses. Harvatek Corporation was founded in 1995 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Ping-Lung Wang
  • Employees0
  • HeadquartersNo.18, Chung Hwa Road, Hsinchu City, Taiwan, 30094, Taiwan
  • Websitehttps://www.harvatek.com

Leadership

  • Mr. Ping-Lung WangFounder, Chairman, GM & President
  • Ms. Hui Su YuFinance Manager, Head of Corporate Governance & Accounting Supervisor
  • Tzu Li ChiaManager of Administration Department
  • Hui Yen HuangChief Internal Auditor
  • Mr. Feng-Hui ChuangVice President
  • Mr. Tien Chien ChangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B2.08B1.87B2.15B2.66B3.14B2.90B2.70B3.75B3.74B3.39B4.67B5.45B4.26B2.84B3.01B2.92B2.16B2.51B3.00B2.47B2.03B1.96B2.07B
Growth (%)-+71.29%-10.33%+15.15%+23.67%+18.15%-7.67%-6.81%+38.64%-0.32%-9.28%+37.78%+16.64%-21.86%-33.38%+6.25%-2.98%-25.99%+15.87%+19.67%-17.69%-17.68%-3.57%+5.60%
Cost of Revenue708.54M1.18B1.30B1.40B1.94B2.22B2.05B2.13B3.02B3.39B3.56B4.32B4.75B3.96B2.49B2.35B2.36B1.76B1.97B2.18B1.72B1.49B1.46B1.55B
Gross Profit-------575.36M729.29M342.74M-165.90M350.23M695.21M302.05M345.81M663.07M567.08M403.93M532.73M822.29M752.50M541.31M497.32M523.17M
Gross Margin-------21.28%19.45%9.17%-4.89%7.50%12.76%7.09%12.19%22.00%19.40%18.67%21.25%27.41%30.47%26.62%25.37%25.27%
Operating Expense-------321.47M396.23M446.20M397.44M373.43M431.93M370.57M481.09M370.25M425.20M379.99M369.30M375.18M327.79M498.30M568.33M563.80M
Operating Income293.31M593.46M231.08M266.24M244.90M367.96M238.21M253.89M333.06M-103.46M-563.34M-23.21M263.28M-68.52M-135.29M292.82M141.89M23.94M163.42M447.11M424.71M43.00M-71.00M-40.64M
Operating Margin24.12%28.49%12.37%12.38%9.21%11.71%8.21%9.39%8.88%-2.77%-16.62%-0.50%4.83%-1.61%-4.77%9.72%4.85%1.11%6.52%14.90%17.20%2.12%-3.62%-1.96%
EBITDA-------463.44M571.67M376.23M-180.28M363.07M755.13M363.81M156.56M461.92M402.04M170.72M307.20M571.67M597.84M276.95M130.10M151.37M
EBITDA Margin-------17.14%15.25%10.07%-5.32%7.77%13.86%8.55%5.52%15.33%13.75%7.89%12.25%19.05%24.21%13.62%6.64%7.31%
Net Income229.73M403.67M251.03M150.86M247.92M303.24M260.99M147.75M219.80M54.17M-532.48M36.15M365.88M-14.60M-155.31M226.55M235.90M15.08M143.34M370.32M375.23M107.09M5.86M11.29M
Net Income Margin18.89%19.38%13.44%7.01%9.32%9.65%8.99%5.46%5.86%1.45%-15.71%0.77%6.72%-0.34%-5.48%7.52%8.07%0.70%5.72%12.34%15.19%5.27%0.30%0.55%
R&D35.36M26.56M50.59M85.57M49.43M55.51M54.97M61.08M100.12M113.52M101.33M123.43M107.40M86.97M64.79M72.30M110.78M116.52M103.17M137.98M204.84M218.12M246.15M238.31M
R&D as % of Total Revenue2.91%1.28%2.71%3.98%1.86%1.77%1.89%2.26%2.67%3.04%2.99%2.64%1.97%2.04%2.28%2.40%3.79%5.38%4.11%4.60%8.29%10.73%12.55%11.51%
Interest Expense000000015.87M15.09M11.98M14.10M14.66M12.34M12.83M9.60M7.17M5.56M2.72M3.91M2.45M1.43M2.10M3.09M4.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.59%0.40%0.32%0.42%0.31%0.23%0.30%0.34%0.24%0.19%0.13%0.16%0.08%0.06%0.10%0.16%0.20%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.94B2.61B2.69B3.05B3.32B3.82B3.60B3.86B6.51B5.29B4.50B5.00B5.09B4.48B3.88B3.93B3.85B3.59B4.05B4.61B4.08B4.01B4.07B3.81B
Total Liabilities586.36M699.69M651.66M940.22M910.09M1.19B866.37M1.06B1.91B1.78B1.69B2.20B1.95B1.82B1.43B1.15B1.03B921.58M1.04B1.10B713.29M733.94M913.41M643.86M
Total Equity1.35B1.91B2.04B2.11B2.41B2.63B2.73B2.78B4.59B3.52B2.81B2.73B3.05B2.70B2.50B2.77B2.79B2.63B2.95B3.34B3.22B3.12B3.01B3.02B
Cash134.83M185.29M368.52M445.06M265.09M382.21M393.30M441.11M1.14B827.95M844.87M1.29B1.56B1.45B1.11B1.44B1.13B1.11B1.46B1.58B1.42B806.40M573.20M307.44M
Total Debt-------246.04M962.48M957.18M921.03M897.54M846.19M887.91M615.16M395.49M421.37M289.25M379.12M271.15M76.66M149.95M322.43M66.03M
Net Debt--------195.07M-181.49M129.23M76.16M-394.91M-713.41M-560.95M-498.87M-1.04B-704.41M-816.68M-1.08B-1.31B-1.34B-656.45M-250.77M-241.41M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.93M327.98M465.63M364.54M306.87M218.79M409.53M546.81M260.10M212.59M309.61M512.42M694.74M475.69M263.59M396.45M145.46M439.71M434.27M454.69M563.58M287.52M96.74M-55.61M
Investing Cash Flow--------381.49M-428.75M-325.64M-152.96M-142.93M-388.80M-331.91M-319.16M82.25M-394.90M-138.80M-85.17M-86.63M-216.37M-513.40M-227.54M-29.70M
Financing Cash Flow302.46M235.23M---222.62M--117.00M869.94M-208.15M-65.30M-9.96M-40.05M-261.42M-280.61M-155.75M-64.86M-321.36M4.76M-244.90M-513.16M-313.56M-103.05M-179.60M
Capital Expenditure233.61M111.77M326.55M109.94M187.32M329.61M140.03M170.74M701.38M481.88M125.24M230.23M258.60M137.14M71.97M116.19M302.52M293.40M39.28M76.38M193.65M41.66M63.76M53.31M
Free Cash Flow-------376.07M-441.28M-269.29M184.37M282.19M436.14M338.56M191.62M280.26M-157.06M146.31M394.99M378.31M369.93M234.01M32.98M-108.92M
Dividends Paid10.74M14.85M148.74M122.83M39.81M75.15M164.33M105.33M129.43M157.77M30.47M21.81M21.81M285.64M205.49M205.49M205.49M205.68M144.20M144.20M308.99M309.11M102.88M-
FCF to OCF-------68.78%-169.66%-126.67%59.55%55.07%62.78%71.17%72.69%70.69%-107.97%33.27%90.96%83.20%65.64%81.39%34.09%195.86%
Dividend Paid to FCF-------28.01%-29.33%-58.59%16.53%7.73%5.00%84.37%107.24%73.32%-130.84%140.58%36.51%38.12%83.53%132.09%311.94%-

Earnings

Report DateJun 2, 2004Nov 4, 2004May 4, 2005May 1, 2006Oct 27, 2006Apr 28, 2007Aug 23, 2007Apr 21, 2008Aug 22, 2008Dec 3, 2008Feb 25, 2009Apr 15, 2009Aug 28, 2009Dec 2, 2009Jan 15, 2010Jun 2, 2010Jul 15, 2010Oct 29, 2010Apr 29, 2011Aug 31, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Jul 23, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Mar 25, 2015May 18, 2015Aug 15, 2015Nov 12, 2015Mar 28, 2016May 12, 2016Aug 11, 2016Nov 8, 2016May 15, 2017Aug 13, 2017Nov 13, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019Apr 1, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020Apr 1, 2020Aug 17, 2020Nov 12, 2020Mar 31, 2021Jun 2, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 15, 2023Mar 30, 2025
EPS Estimate-0.380.510.490.390.260.460.400.41--0.070.11-0.57-0.630.940.660.22-0.34---0.03-0.09--0.09-0.130.17-0.370.400.380.360.290.39---0.45-0.06-0.070.270.320.270.23------------0.470.500.340.360.37----0.01
EPS Actual0.610.150.040.380.360.200.430.530.450.49-0.17-0.120.080.520.220.480.550.270.250.150.14-0.14-0.28-0.34-0.21-1.76-0.25-0.440.250.610.260.740.510.19-0.22-0.610.78-0.12-0.35-0.710.11-0.070.300.600.230.210.360.140.420.24-0.03-0.04-0.100.150.220.080.240.510.500.520.270.550.540.480.230.040.25-0.04
Surprise--60.53%-92.16%-22.45%-7.69%-23.08%-6.52%32.50%9.76%---271.43%-27.27%--61.40%--12.70%-71.28%-62.12%-31.82%--141.18%---600.00%-1855.56%--388.89%292.31%258.82%-100.00%27.50%-50.00%-161.11%-310.34%100.00%---57.78%283.33%0.00%11.11%87.50%-14.81%-8.70%------------6.38%4.00%-20.59%52.78%45.95%-----500.00%
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hours--After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.47B
Enterprise Value7.22B
Trailing P/E143.75
Forward P/E64.52
PEG Ratio0.00
Price / Sales4.41
Price / Book2.37
EPS0.32
Book Value17.42
Revenue (TTM)2.15B
Gross Profit (TTM)516.76M
EBITDA70.74M
Profit Margin3.12%
Operating Margin1.23%
Return on Equity1.95%
Return on Assets-0.68%
Shares Outstanding205.76M
Shares Float121.96M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.50Aug 26, 2022
20211×
0.70Aug 27, 2021
20191×
1.00Aug 28, 2019
20181×
0.98Aug 29, 2018
20151×
1.40Sep 9, 2015
20141×
0.11Sep 12, 2014
20121×
0.15Sep 7, 2012
20111×
0.78Sep 8, 2011
20101×
0.65Jul 30, 2010
20091×
0.56Aug 20, 2009
20081×
0.90Aug 14, 2008
20071×
0.43Aug 16, 2007
20061×
0.23Sep 7, 2006
20051×
0.73Sep 8, 2005
20041×
1.03Sep 2, 2004
20031×
0.12Aug 20, 2003
20021×
0.08Sep 24, 2002

Stock Splits

  • Sep 9, 2015101:100
  • Sep 7, 2012101:100
  • Sep 8, 20111021:1001
  • Jul 30, 20101555:1511
  • Aug 20, 200926:25
  • Aug 14, 200821:20
  • Aug 16, 200727:25
  • Sep 7, 2006760:699
  • Sep 8, 2005568:541
  • Sep 2, 20041299:1084
  • Aug 20, 20035:4
  • Sep 24, 2002448:389
  • Jun 6, 20022311:2294