Harvatek Corporation (6168.TW)
TWD 18.65
(1.36%)
TWD 18.65
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.33 Million | 563.58 Million | 454.69 Million | 434.27 Million | 439.71 Million | 145.46 Million |
| Net Income | 107.08 Million | 468.96 Million | 456.69 Million | 184.2 Million | 22.8 Million | 254.96 Million |
| Depreciation & Amortization | 150.25 Million | 127.45 Million | 112.51 Million | 119.08 Million | 145.19 Million | 131.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.61 Million | 155.29 Million | -15.22 Million | 174.5 Million | 274.79 Million | -162.82 Million |
| Other non-cash items | -31.62 Million | -188.12 Million | -99.29 Million | -43.52 Million | -3.09 Million | -77.97 Million |
| Investing Cash Flow | -538.05 Million | -216.36 Million | -86.62 Million | -85.16 Million | -138.8 Million | -394.89 Million |
| Investments in PPE | -53.56 Million | -193.65 Million | -76.38 Million | -39.27 Million | -293.4 Million | -302.51 Million |
| Acquisitions | 10.39 Million | -20.08 Million | 13.01 Million | 5.88 Million | 9.94 Million | 214.37 Million |
| Investment purchases | -618.51 Million | -123.72 Million | -419.16 Million | -235.31 Million | -249.06 Million | -521.75 Million |
| Sales/Maturities of investments | 124.73 Million | 90.8 Million | 401.23 Million | 188.56 Million | 426.51 Million | 180.26 Million |
| Other Investing Activities | -1.09 Million | 30.28 Million | -5.32 Million | -5.02 Million | -32.81 Million | 34.73 Million |
| Financing Cash Flow | -320.72 Million | -513.16 Million | -244.9 Million | 4.75 Million | -321.35 Million | -64.85 Million |
| Debt repayment | -15.19 Million | -355.42 Million | -4.52 Million | -300 Million | -110 Million | -203.88 Million |
| Dividends payments | -309.1 Million | -308.99 Million | -144.19 Million | - | -205.67 Million | -205.48 Million |
| Common Stock Repurchased | -5.52 Million | -53 Thousand | - | - | -3.03 Million | 277.44 Million |
| Common Stock Issuance | 1.93 Million | 53 Thousand | 9.82 Million | - | 3.03 Million | 22.55 Million |
| Other Financing Activities | 7.16 Million | 151.25 Million | -96.17 Million | 304.75 Million | -5.68 Million | 44.52 Million |
| Accounts receivables | -17.54 Million | 259.14 Million | -42.61 Million | 11.68 Million | 293.28 Million | -64.36 Million |
| Accounts payables | 23.04 Million | -188.25 Million | -24.39 Million | 88.23 Million | -20.72 Million | -32.9 Million |
| Inventory | 113.51 Million | 85.57 Million | -89.78 Million | 45.24 Million | 33.46 Million | -134.71 Million |
| Other working capital | -25.4 Million | -1.17 Million | 141.56 Million | 29.32 Million | -31.23 Million | -28.11 Million |
| Cash at beginning of period | 1.41 Billion | 1.58 Billion | 1.45 Billion | 1.1 Billion | 1.12 Billion | 1.43 Billion |
| Cash at end of period | 806.39 Million | 1.41 Billion | 1.58 Billion | 1.45 Billion | 1.1 Billion | 1.12 Billion |
| Capital Expenditure | -53.56 Million | -193.65 Million | -76.38 Million | -39.27 Million | -293.4 Million | -302.51 Million |
| Effect of forex changes on cash | 764 Thousand | 1.32 Million | 96 Thousand | -280 Thousand | 608 Thousand | 4.59 Million |
| Net cash flow / Change in cash | -611.74 Million | -164.62 Million | 123.26 Million | 353.57 Million | -19.84 Million | -309.7 Million |
| Free Cash Flow | 265.76 Million | 369.92 Million | 378.31 Million | 394.99 Million | 146.3 Million | -157.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 5.06 Million | 107.08 Million | 4.6 Million | 46.16 Million | 50.51 Million |
| Depreciation & Amortization | 38.42 Million | 38.92 Million | 150.25 Million | 38.24 Million | 38.95 Million | 37.05 Million |
| Deferred income taxes | - | - | - | 764 Thousand | -11.74 Million | -382 Thousand |
| Stock-based compensation | 344 Thousand | 369 Thousand | - | -764 Thousand | 382 Thousand | 382 Thousand |
| Change in working capital | 45.69 Million | -105.94 Million | 93.61 Million | 71.39 Million | 13.75 Million | 49.43 Million |
| Other non-cash items | 40.68 Million | 125.55 Million | -31.62 Million | -11.01 Million | -4.73 Million | -32.51 Million |
| Investing Cash Flow | 79.36 Million | 65.94 Million | -538.05 Million | -548.52 Million | 2.82 Million | 12.36 Million |
| Investments in PPE | -9.71 Million | -19.01 Million | -53.56 Million | -12.01 Million | -16.57 Million | -16.52 Million |
| Acquisitions | - | 6.06 Million | 10.39 Million | 2.87 Million | 2.05 Million | 522 Thousand |
| Investment purchases | -64.58 Million | -300 Million | -618.51 Million | -538.46 Million | -17 Thousand | -16 Thousand |
| Sales/Maturities of investments | 153.68 Million | 394.04 Million | 124.73 Million | -1.09 Million | -17 Thousand | 18.9 Million |
| Other Investing Activities | -18 Thousand | -15.15 Million | -1.09 Million | 175 Thousand | 17.38 Million | 9.47 Million |
| Financing Cash Flow | -2.05 Million | -1.98 Million | -320.72 Million | -2.86 Million | -311.01 Million | -1.49 Million |
| Debt repayment | -2.05 Million | -1.95 Million | -15.19 Million | -2.85 Million | -1.95 Million | -1.5 Million |
| Dividends payments | - | - | -309.1 Million | - | -309.1 Million | - |
| Common Stock Repurchased | - | - | -5.52 Million | - | - | - |
| Common Stock Issuance | - | - | 1.93 Million | - | - | - |
| Other Financing Activities | 4000.00 | -22 Thousand | 7.16 Million | -2.86 Million | -1.9 Million | 7000.00 |
| Accounts receivables | -26.78 Million | -3.74 Million | -17.54 Million | 3.95 Million | 28.04 Million | -17.66 Million |
| Accounts payables | 18.11 Million | 14.42 Million | 23.04 Million | 8.25 Million | -18.75 Million | 37.5 Million |
| Inventory | 27.19 Million | -39.2 Million | 113.51 Million | 63.56 Million | -5.59 Million | 7.77 Million |
| Other working capital | 27.16 Million | -77.41 Million | -25.4 Million | -4.38 Million | 10.06 Million | 21.81 Million |
| Cash at beginning of period | 827.72 Million | 806.39 Million | 1.41 Billion | 1.32 Billion | 1.55 Billion | 1.43 Billion |
| Cash at end of period | 974.1 Million | 827.72 Million | 806.39 Million | 806.39 Million | 1.32 Billion | 1.55 Billion |
| Capital Expenditure | -9.71 Million | -19.01 Million | -53.56 Million | -12.01 Million | -16.57 Million | -16.52 Million |
| Effect of forex changes on cash | 547 Thousand | 126 Thousand | 764 Thousand | 5.37 Million | -5.07 Million | 607 Thousand |
| Net cash flow / Change in cash | 146.37 Million | 21.32 Million | -611.74 Million | -515.84 Million | -230.47 Million | 115.96 Million |
| Free Cash Flow | 58.8 Million | -61.77 Million | 265.76 Million | 91.21 Million | 66.21 Million | 87.96 Million |
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