Harvatek Corporation (6168.TW)
TWD 18.65
(1.36%)
TWD 18.65
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4.07 Billion | 4.6 Billion | 4.05 Billion | 3.59 Billion | 3.84 Billion |
| Total Current Assets | 2.37 Billion | 2.48 Billion | 2.93 Billion | 2.58 Billion | 2.22 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.57 Billion | 1.77 Billion | 1.58 Billion | 1.16 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 806.39 Million | 1.41 Billion | 1.58 Billion | 1.45 Billion | 1.1 Billion | 1.12 Billion |
| Short Term Investments | 786.58 Million | 159.89 Million | 191.03 Million | 121.94 Million | 59.59 Million | 181.17 Million |
| Net Receivables | 466.29 Million | 522.66 Million | 682.62 Million | 613.13 Million | 600.18 Million | 933.99 Million |
| Inventory | 311.01 Million | 387.71 Million | 474.09 Million | 370.24 Million | 414.58 Million | 448.04 Million |
| Other Current Assets | 9.27 Million | 944 Thousand | 943 Thousand | 21.47 Million | 31.21 Million | 2.37 Million |
| Total Non-Current Assets | 1.63 Billion | 1.58 Billion | 1.67 Billion | 1.46 Billion | 1.36 Billion | 1.15 Billion |
| Net PPE | 745.5 Million | 763.12 Million | 647.04 Million | 642.15 Million | 716.28 Million | 466.11 Million |
| Good Will And Intangible Assets | 29.64 Million | 33.83 Million | 34.29 Million | 1.61 Million | 1.61 Million | 15.73 Million |
| Good Will | 9.86 Million | 9.86 Million | 8.66 Million | - | - | - |
| Intangible Assets | 19.77 Million | 23.96 Million | 25.63 Million | 1.61 Million | 1.61 Million | 15.73 Million |
| Long-Term Investments | 813.56 Million | 508.46 Million | 607.11 Million | 543.54 Million | 438.98 Million | 357.25 Million |
| Tax Assets | 40.39 Million | 51.2 Million | 70.13 Million | 67.41 Million | 57.31 Million | 52.18 Million |
| Other Non Current Assets | 4.88 Million | 230.56 Million | 317.79 Million | 213.53 Million | 148.99 Million | 266.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 733.93 Million | 713.29 Million | 1.09 Billion | 1.03 Billion | 921.58 Million | 1.02 Billion |
| Total Current Liabilities | 579.71 Million | 632.32 Million | 1 Billion | 948.74 Million | 616.98 Million | 686.69 Million |
| Account Payables | 274.41 Million | 253.89 Million | 442.14 Million | 426 Million | 337.76 Million | 358.48 Million |
| Tax Payables | 14.59 Million | 19.31 Million | 59.31 Million | 38.33 Million | 13.37 Million | 20.24 Million |
| Short Term Debt | 22.19 Million | 22.45 Million | 214.47 Million | 326.67 Million | 23.49 Million | 121.36 Million |
| Deferred Revenue | 73.57 Million | 69.17 Million | 336.21 Million | 184.38 Million | 162.64 Million | 20.24 Million |
| Other Current Liabilities | 209.53 Million | 286.8 Million | 13.22 Million | 11.68 Million | 93.08 Million | 186.59 Million |
| Total Non Current Liabilities | 154.22 Million | 80.96 Million | 91.5 Million | 88.03 Million | 304.59 Million | 338.93 Million |
| Long-Term Debt | 78.05 Million | 54.21 Million | 56.67 Million | 52.45 Million | 265.75 Million | 300 Million |
| Deferred Revenue Non Current | 49.69 Million | - | 26.35 Million | 32.32 Million | 35.19 Million | 37.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.66 Million | 22.55 Million | 3.64 Million | 2.15 Million | 117 Thousand | 393 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.36 Billion | 3.51 Billion | 3.01 Billion | 2.66 Billion | 2.82 Billion |
| Stock Holders Equity | 3.11 Billion | 3.22 Billion | 3.33 Billion | 2.95 Billion | 2.63 Billion | 2.79 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 201.52 Million | 443.63 Million | 409.89 Million | 188.94 Million | 28.22 Million | 259.14 Million |
| Accumulated other comprehensive income | 822.62 Million | 672.71 Million | 822.32 Million | 675.75 Million | 513.23 Million | 444.88 Million |
| Common Stock Equity | 3.11 Billion | 3.22 Billion | 3.33 Billion | 2.95 Billion | 2.63 Billion | 2.79 Billion |
| Capital Lease Obligation | 49.69 Million | 60.78 Million | 61.81 Million | 55.97 Million | 59.66 Million | - |
| Total Investments | 1.6 Billion | 668.35 Million | 798.14 Million | 665.49 Million | 498.57 Million | 538.42 Million |
| Total Debt | 149.94 Million | 76.66 Million | 271.14 Million | 379.12 Million | 289.24 Million | 421.36 Million |
| Net Debt | -656.45 Million | -1.34 Billion | -1.31 Billion | -1.08 Billion | -816.68 Million | -704.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.02 Billion | 4.01 Billion | 4.01 Billion | 3.94 Billion | 4.27 Billion |
| Total Current Assets | 2.47 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.3 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.54 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 974.1 Million | 827.72 Million | 806.39 Million | 806.39 Million | 1.32 Billion | 1.55 Billion |
| Short Term Investments | 649.76 Million | 718.65 Million | 786.58 Million | 786.58 Million | 159.05 Million | 185.93 Million |
| Net Receivables | 518.1 Million | 483.61 Million | 466.29 Million | 466.29 Million | 474.34 Million | 499.52 Million |
| Inventory | 316.08 Million | 342.64 Million | 311.01 Million | 311.01 Million | 343.64 Million | 338.28 Million |
| Other Current Assets | 11.98 Million | 11.44 Million | 9.27 Million | 9.27 Million | 1.01 Million | 2.8 Million |
| Total Non-Current Assets | 1.62 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.69 Billion |
| Net PPE | 709.58 Million | 731.9 Million | 745.5 Million | 745.5 Million | 774.71 Million | 801.35 Million |
| Good Will And Intangible Assets | 24.98 Million | 27.26 Million | 29.64 Million | 29.64 Million | 30.77 Million | 29.61 Million |
| Good Will | 9.86 Million | 9.86 Million | 9.86 Million | 9.86 Million | 9.86 Million | 9.86 Million |
| Intangible Assets | 15.11 Million | 17.39 Million | 19.77 Million | 19.77 Million | 20.9 Million | 19.74 Million |
| Long-Term Investments | 815.2 Million | 819.02 Million | 813.56 Million | 813.56 Million | 552.77 Million | 544.33 Million |
| Tax Assets | 41.4 Million | 40.2 Million | 40.39 Million | 40.39 Million | 37.42 Million | 42.14 Million |
| Other Non Current Assets | 33.51 Million | 22.23 Million | 4.88 Million | 4.88 Million | 249.83 Million | 280.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 833.98 Million | 788.11 Million | 733.93 Million | 733.93 Million | 716.94 Million | 1.03 Billion |
| Total Current Liabilities | 680 Million | 632.95 Million | 579.71 Million | 579.71 Million | 561.88 Million | 882.01 Million |
| Account Payables | 309.24 Million | 291.27 Million | 274.41 Million | 274.41 Million | 268.68 Million | 287.44 Million |
| Tax Payables | 5.78 Million | 15.56 Million | 14.59 Million | 14.59 Million | 4.08 Million | - |
| Short Term Debt | 22 Million | 22.4 Million | 22.19 Million | 22.19 Million | 21.89 Million | 21.85 Million |
| Deferred Revenue | 67.02 Million | 49.56 Million | 73.57 Million | 73.57 Million | 262.31 Million | 567.77 Million |
| Other Current Liabilities | 281.74 Million | 269.71 Million | 209.53 Million | 209.53 Million | 8.98 Million | 4.94 Million |
| Total Non Current Liabilities | 153.97 Million | 155.16 Million | 154.22 Million | 154.22 Million | 155.06 Million | 155.78 Million |
| Long-Term Debt | 78.79 Million | 78.42 Million | 78.05 Million | 78.05 Million | 128.43 Million | 129.48 Million |
| Deferred Revenue Non Current | 49.46 Million | 50.2 Million | 49.69 Million | 49.69 Million | 18.8 Million | 18.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.64 Million | 21.64 Million | 21.66 Million | 21.66 Million | 3.76 Million | 3.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.26 Billion | 3.23 Billion | 3.27 Billion | 3.27 Billion | 3.22 Billion | 3.23 Billion |
| Stock Holders Equity | 3.08 Billion | 3.05 Billion | 3.11 Billion | 3.11 Billion | 3.07 Billion | 3.06 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 99.56 Million | 107.48 Million | 201.52 Million | 201.52 Million | 216.76 Million | 173.72 Million |
| Accumulated other comprehensive income | 885.35 Million | 852.76 Million | 822.62 Million | 822.62 Million | 761.15 Million | 793.27 Million |
| Common Stock Equity | 3.08 Billion | 3.05 Billion | 3.11 Billion | 3.11 Billion | 3.07 Billion | 3.06 Billion |
| Capital Lease Obligation | 49.46 Million | 50.2 Million | 49.69 Million | 49.69 Million | 56.75 Million | 58.59 Million |
| Total Investments | 1.46 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 711.82 Million | 730.26 Million |
| Total Debt | 150.25 Million | 151.02 Million | 149.94 Million | 149.94 Million | 150.33 Million | 151.33 Million |
| Net Debt | -823.84 Million | -676.7 Million | -656.45 Million | -656.45 Million | -1.17 Billion | -1.4 Billion |
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ASTRON
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