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Harvatek financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
NT$23.1
2024-10-29
Market Capitalization
NT$4.6 B
2024-10-29
Revenue
NT$2.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.2B | 2.5B | 3.0B | 2.5B | 2.0B | 2.0B | 2.1B |
| Cost of goods sold | 2.2B | 1.6B | 1.9B | 2.1B | 1.6B | 1.3B | 1.3B | 1.4B |
| Gross profit | 718.2M | 561.9M | 677.9M | 964.7M | 913.7M | 714.1M | 669.5M | 682.7M |
| Gross profit margin, % | 26.0% | 27.0% | 32.2% | 37.0% | 35.1% | 34.1% | 33.0% | |
| Operating expense total | 516.1M | 360.1M | 333.5M | 435.4M | 518.3M | 493.2M | 568.3M | 554.1M |
| Depreciation and amortization | 131.3M | 145.2M | 119.1M | 112.5M | 127.5M | 150.3M | 145.3M | 132.9M |
| EBITDA | 199.9M | 217.5M | 338.0M | 538.5M | 421.9M | 202.0M | 72.8M | 98.7M |
| EBITDA margin, % | 10.1% | 13.5% | 17.9% | 17.1% | 9.9% | 3.7% | 4.8% | |
| EBIT | 46.2M | 60.8M | 218.5M | 429.8M | 292.5M | 62.7M | (84.8M) | (35.6M) |
| EBIT margin, % | 2.8% | 8.7% | 14.3% | 11.8% | 3.1% | -4.3% | -1.7% | |
| Interest income | 13.2M | 14.9M | 9.5M | 11.0M | 18.0M | 25.3M | 21.7M | 19.0M |
| Interest expense | 5.6M | 2.7M | 3.9M | 2.5M | 1.4M | 2.1M | 3.1M | 4.1M |
| Pre tax profit | 255.0M | 22.8M | 184.2M | 456.7M | 469.0M | 110.7M | (18.3M) | 14.4M |
| Income tax expense | 21.3M | 8.2M | 40.6M | 68.4M | 71.6M | 19.0M | 1.8M | 16.3M |
| Net Income | 233.7M | 14.6M | 143.6M | 388.3M | 397.3M | 91.8M | (20.2M) | (1.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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