XTAI6168
Market cap129mUSD
Dec 24, Last price
20.50TWD
1D
0.99%
1Q
-8.48%
Jan 2017
88.94%
Name
Harvatek Corp
Chart & Performance
Profile
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, COX, lamp, and PLCC, as well as digital displays; infrared LED products, which include emitters, photo transistors, photo diodes, and interrupters; UVC LED products comprising water tank types, water flow types, and air puri products; and OD CSP modules/self-made equipment. Its products are used in home appliances, gaming accessories, optical touch screens, mobile devices, wearables, and security measures. The company serves OEM manufacturers, trade retailers, and design houses. Harvatek Corporation was founded in 1995 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,033,098 -17.68% | 2,469,709 -17.69% | 3,000,490 19.67% | |||||||
Cost of revenue | 1,984,972 | 2,235,519 | 2,613,555 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,126 | 234,190 | 386,935 | |||||||
NOPBT Margin | 2.37% | 9.48% | 12.90% | |||||||
Operating Taxes | 18,953 | 71,630 | 68,350 | |||||||
Tax Rate | 39.38% | 30.59% | 17.66% | |||||||
NOPAT | 29,173 | 162,560 | 318,585 | |||||||
Net income | 107,089 -71.46% | 375,225 1.33% | 370,318 158.35% | |||||||
Dividends | (309,105) | (308,991) | (144,196) | |||||||
Dividend yield | 5.68% | 8.42% | 2.54% | |||||||
Proceeds from repurchase of equity | (3,591) | 9,822 | ||||||||
BB yield | 0.07% | -0.17% | ||||||||
Debt | ||||||||||
Debt current | 22,195 | 22,451 | 214,470 | |||||||
Long-term debt | 184,058 | 114,999 | 118,494 | |||||||
Deferred revenue | 26,353 | |||||||||
Other long-term liabilities | 21,667 | 22,555 | 3,648 | |||||||
Net debt | (2,200,304) | (1,949,048) | (2,047,955) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 287,517 | 563,581 | 454,694 | |||||||
CAPEX | (41,655) | (193,653) | (76,382) | |||||||
Cash from investing activities | (513,403) | (216,367) | (86,627) | |||||||
Cash from financing activities | (313,562) | (513,160) | (244,901) | |||||||
FCF | 104,140 | 111,096 | 330,411 | |||||||
Balance | ||||||||||
Cash | 1,592,988 | 1,578,037 | 1,773,804 | |||||||
Long term investments | 813,569 | 508,461 | 607,115 | |||||||
Excess cash | 2,304,902 | 1,963,013 | 2,230,894 | |||||||
Stockholders' equity | 2,795,642 | 3,316,700 | 3,465,432 | |||||||
Invested Capital | 1,146,347 | 1,480,163 | 1,521,228 | |||||||
ROIC | 2.22% | 10.83% | 21.86% | |||||||
ROCE | 1.39% | 6.79% | 10.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 206,497 | 208,486 | 207,252 | |||||||
Price | 26.35 49.72% | 17.60 -35.77% | 27.40 55.24% | |||||||
Market cap | 5,441,196 48.29% | 3,669,354 -35.38% | 5,678,705 55.88% | |||||||
EV | 3,400,577 | 1,859,963 | 3,803,266 | |||||||
EBITDA | 202,047 | 361,644 | 499,451 | |||||||
EV/EBITDA | 16.83 | 5.14 | 7.61 | |||||||
Interest | 2,102 | 1,428 | 2,453 | |||||||
Interest/NOPBT | 4.37% | 0.61% | 0.63% |