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XTAI
6168
Market cap125mUSD
Aug 01, Last price  
18.25TWD
1D
5.19%
1Q
6.10%
Jan 2017
68.20%
IPO
19.75%
Name

Harvatek Corp

Chart & Performance

D1W1MN
No data to show
P/E
640.81
P/S
1.92
EPS
0.03
Div Yield, %
2.74%
Shrs. gr., 5y
-2.17%
Rev. gr., 5y
-1.95%
Revenues
1.96b
-3.57%
2,704,344,0003,749,297,0003,737,230,0003,390,465,0004,671,241,0005,448,553,0004,257,525,0002,836,405,0003,013,603,0002,923,669,0002,163,869,0002,507,351,0003,000,490,0002,469,709,0002,033,098,0001,960,579,000
Net income
6m
-94.53%
147,750,000219,801,00054,166,000-532,483,00036,145,000365,880,000-14,597,000-155,314,000226,550,000235,902,00015,081,000143,339,000370,318,000375,225,000107,089,0005,860,000
CFO
97m
-66.35%
546,811,000260,101,000212,585,000309,612,000512,419,000694,736,000475,693,000263,588,000396,455,000145,461,000439,710,000434,271,000454,694,000563,581,000287,517,00096,737,000
Dividend
Aug 26, 20240.5 TWD/sh

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.
IPO date
Mar 22, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,960,579
-3.57%
2,033,098
-17.68%
2,469,709
-17.69%
Cost of revenue
2,031,582
1,984,972
2,235,519
Unusual Expense (Income)
NOPBT
(71,003)
48,126
234,190
NOPBT Margin
2.37%
9.48%
Operating Taxes
1,845
18,953
71,630
Tax Rate
39.38%
30.59%
NOPAT
(72,848)
29,173
162,560
Net income
5,860
-94.53%
107,089
-71.46%
375,225
1.33%
Dividends
(102,881)
(309,105)
(308,991)
Dividend yield
2.44%
5.68%
8.42%
Proceeds from repurchase of equity
(3,591)
BB yield
0.07%
Debt
Debt current
193,058
22,195
22,451
Long-term debt
184,632
184,058
114,999
Deferred revenue
Other long-term liabilities
15,023
21,667
22,555
Net debt
(875,843)
(2,200,304)
(1,949,048)
Cash flow
Cash from operating activities
96,737
287,517
563,581
CAPEX
(59,101)
(41,655)
(193,653)
Cash from investing activities
(227,543)
(513,403)
(216,367)
Cash from financing activities
(103,047)
(313,562)
(513,160)
FCF
(228,477)
104,140
111,096
Balance
Cash
1,530,124
1,592,988
1,578,037
Long term investments
(276,591)
813,569
508,461
Excess cash
1,155,504
2,304,902
1,963,013
Stockholders' equity
2,307,850
2,795,642
3,316,700
Invested Capital
2,335,148
1,146,347
1,480,163
ROIC
2.22%
10.83%
ROCE
1.39%
6.79%
EV
Common stock shares outstanding
184,800
206,497
208,486
Price
22.80
-13.47%
26.35
49.72%
17.60
-35.77%
Market cap
4,213,440
-22.56%
5,441,196
48.29%
3,669,354
-35.38%
EV
3,482,774
3,400,577
1,859,963
EBITDA
74,309
202,047
361,644
EV/EBITDA
46.87
16.83
5.14
Interest
3,093
2,102
1,428
Interest/NOPBT
4.37%
0.61%