Financials Harvatek Corporation

Equities

6168

TW0006168008

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
23.95 TWD +0.21% Intraday chart for Harvatek Corporation +2.57% -9.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,651 2,797 3,630 5,644 3,625 5,422
Enterprise Value (EV) 1 1,765 2,011 2,428 4,142 2,124 3,901
P/E ratio 11.4 x 194 x 25.6 x 15.3 x 9.78 x 50.7 x
Yield 7.75% - 3.97% 5.47% 8.54% 1.9%
Capitalization / Revenue 0.91 x 1.29 x 1.45 x 1.88 x 1.47 x 2.67 x
EV / Revenue 0.6 x 0.93 x 0.97 x 1.38 x 0.86 x 1.92 x
EV / EBITDA 10.6 x 11.7 x 7.4 x 8.3 x 5.41 x 21.7 x
EV / FCF -7.14 x 14.5 x 6.18 x 13.8 x 12.3 x 19.7 x
FCF Yield -14% 6.88% 16.2% 7.26% 8.12% 5.07%
Price to Book 0.95 x 1.06 x 1.23 x 1.69 x 1.12 x 1.74 x
Nbr of stocks (in thousands) 205,491 205,675 205,675 205,994 205,994 205,762
Reference price 2 12.90 13.60 17.65 27.40 17.60 26.35
Announcement Date 19-04-01 20-03-30 21-03-29 22-03-29 23-03-10 24-03-27
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,924 2,164 2,507 3,000 2,470 2,033
EBITDA 1 167.2 171.9 328.1 498.9 392.5 179.8
EBIT 1 48.81 45.42 222.3 399 279.9 43.01
Operating Margin 1.67% 2.1% 8.87% 13.3% 11.33% 2.12%
Earnings before Tax (EBT) 1 255 22.81 184.2 456.7 469 110.7
Net income 1 235.9 15.08 143.3 370.3 375.2 107.1
Net margin 8.07% 0.7% 5.72% 12.34% 15.19% 5.27%
EPS 2 1.130 0.0700 0.6900 1.790 1.800 0.5200
Free Cash Flow 1 -247.1 138.4 392.7 300.7 172.5 197.9
FCF margin -8.45% 6.39% 15.66% 10.02% 6.98% 9.73%
FCF Conversion (EBITDA) - 80.48% 119.68% 60.26% 43.95% 110.05%
FCF Conversion (Net income) - 917.41% 273.99% 81.19% 45.97% 184.82%
Dividend per Share 2 1.000 - 0.7000 1.500 1.502 0.5000
Announcement Date 19-04-01 20-03-30 21-03-29 22-03-29 23-03-10 24-03-27
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 690.7 728
EBITDA - -
EBIT 1 78.03 84.08
Operating Margin 11.3% 11.55%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 22-05-13 22-08-11
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 886 786 1,202 1,503 1,501 1,521
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -247 138 393 301 173 198
ROE (net income / shareholders' equity) 8.33% 0.53% 5.05% 11.9% 11.6% 2.76%
ROA (Net income/ Total Assets) 0.78% 0.76% 3.63% 5.76% 4.02% 0.66%
Assets 1 30,090 1,977 3,944 6,432 9,330 16,116
Book Value Per Share 2 13.60 12.80 14.40 16.20 15.60 15.20
Cash Flow per Share 2 5.480 5.380 7.100 7.680 6.880 3.920
Capex 1 298 288 35.7 68.8 184 41.7
Capex / Sales 10.18% 13.33% 1.43% 2.29% 7.46% 2.05%
Announcement Date 19-04-01 20-03-30 21-03-29 22-03-29 23-03-10 24-03-27
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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