High-Tek Harness Enterprise Co., Ltd.

    High-Tek Harness Enterprise Co., Ltd.

    TTPEX:3202
    3.96
    TWD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    27.51
    27.61
    28.31
    27.69
    23.84
    27.18
    27.53
    30.87
    31.38
    35.56
    39.63
    35.39
    41.8
    46.1
    Basic EPS, GAAP
    -1.98
    -1.59
    -1.82
    0.36
    -0.24
    0.57
    -0.92
    0.22
    -0.4
    -1.35
    0.31
    -0.52
    -0.58
    -1.33
    Free Cash Flow per Basic Share
    -1.36
    -1.34
    -3.1
    -2.71
    0.44
    1.11
    -0.41
    1.06
    -0.16
    -4.81
    -0.38
    -1.07
    -3.25
    -2.14
    Dividend per Share
    0.19
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    8.84
    8.38
    9.58
    11.91
    9.76
    10.58
    9.32
    8.92
    9.42
    7.33
    7.64
    7.12
    7.31
    7.41
    Tangible Book Value per Share
    15.6
    13.18
    12.04
    14.2
    11.77
    11.46
    10.37
    10.46
    16.64
    15.23
    16.72
    17.85
    19.68
    21.13
    Basic Weighted Avg Shares
    76
    75
    72
    82
    97
    97
    97
    100
    108
    117
    117
    117
    121
    126
    Sales/Revenue/Turnover
    2,099
    2,077
    2,030
    2,274
    2,305
    2,628
    2,671
    3,083
    3,388
    4,166
    4,643
    4,146
    5,038
    5,798
    Operating Margin (%)
    -8.25
    -7.39
    -6.02
    -1.46
    -2.81
    2.11
    -1.24
    -0.12
    2.42
    4.91
    0.82
    -1.75
    1.63
    2.88
    Depreciation Expense
    93
    101
    89
    82
    76
    66
    55
    46
    67
    68
    83
    79
    84
    75
    Net Income, GAAP
    -151
    -120
    -130
    29
    -23
    55
    -89
    22
    -43
    -158
    37
    -61
    -70
    -167
    Effective Tax Rate (%)
    - -
    - -
    - -
    22.03
    - -
    46.33
    - -
    - -
    69.95
    169.9
    2.5
    46.93
    25.98
    42.92
    Profit Margin (%)
    -7.18
    -5.77
    -6.42
    1.3
    -1
    2.11
    -3.33
    0.72
    -1.27
    -3.8
    0.79
    -1.46
    -1.39
    -2.87
    Working Capital
    273
    219
    376
    675
    617
    853
    805
    587
    1,266
    1,518
    1,655
    1,482
    1,880
    1,920
    LT Debt
    - -
    80
    150
    98
    21
    283
    275
    - -
    10
    538
    541
    231
    644
    124
    Total Equity
    1,204
    1,006
    878
    1,179
    1,151
    1,121
    1,019
    1,059
    1,836
    1,825
    1,997
    2,132
    2,409
    2,692
    Return on Invested Capital (%)
    - -
    - -
    - -
    -1.45
    - -
    1.67
    - -
    - -
    1.2
    -5.42
    1.25
    -1.21
    1.7
    2.6
    Return on Capital (%)
    - -
    - -
    - -
    2.77
    - -
    4.53
    - -
    - -
    -5.42
    -12.51
    -2.08
    -5.28
    -6.97
    -10.66
    Return on Common Equity (%)
    -19.86
    -18.36
    -19.79
    3.54
    -2.41
    5.64
    -9.24
    2.46
    -4.49
    -16.9
    4.18
    -7.02
    -8.19
    -18.6

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    652
    935
    928
    LT Borrowings
    418
    107
    98
    LT Finance Leases
    35
    30
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    122
    129
    129
    Market Capitalization
    1,485
    2,272
    1,999

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    4,774
    4,951
    4,968
    Cash, Cash Equivalents & STI
    674
    647
    669
    Accounts Receivable, Net
    2,091
    2,261
    2,329
    Inventories
    1,126
    1,074
    1,068
    Total Current Liabilities
    2,556
    2,950
    3,047
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    652
    935
    928
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.6%
    20.38%
    13%
    Free Cash Flow
    291.03%
    675.95%
    211.36%
    Net Income, GAAP
    -142.37%
    -79.53%
    15.78%
    Sales/Revenue/Turnover
    9.96%
    11.02%
    21.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,129
    1,100
    918
    998
    4,146
    2023
    1,126
    1,205
    1,367
    1,340
    5,038
    2024
    1,358
    1,510
    1,590
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.24
    0.3
    -0.25
    - -
    -0.52
    2023
    -0.1
    -0.02
    -0.25
    - -
    -0.58
    2024
    0.05
    -0.24
    -0.9
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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