High-Tek Harness Enterprise Co., Ltd.

    High-Tek Harness Enterprise Co., Ltd.

    TTPEX:3202
    3.96
    TWD
    0.00
    (0.00%)
    High-Tek Harness Enterprise Co., Ltd.
    TPEX:3202
    (Taipei Exchange)

    Recent

    price

    3.96

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    TWD
    45.46
    32.92
    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
    Revenue per Share
    1.91
    0.08
    -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
    Basic EPS, GAAP
    3.95
    3.35
    -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
    Free Cash Flow per Basic Share
    0.38
    1.03
    0.19
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    12.49
    11.2
    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
    Book Value per Share
    17.92
    17.21
    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
    Tangible Book Value per Share
    67
    75
    76
    75
    72
    82
    97
    97
    97
    100
    108
    117
    117
    117
    121
    126
    Basic Weighted Avg Shares
    3,056
    2,478
    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
    Sales/Revenue/Turnover
    4.58
    1.46
    -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
    Operating Margin (%)
    117
    103
    93
    101
    89
    82
    76
    66
    55
    46
    67
    68
    83
    79
    84
    75
    Depreciation Expense
    128
    6
    -151
    -120
    -130
    29
    -23
    55
    -89
    22
    -43
    -158
    37
    -61
    -70
    -167
    Net Income, GAAP
    27.17
    89.36
    - -
    - -
    - -
    22.03
    - -
    46.33
    - -
    - -
    69.95
    169.9
    2.5
    46.93
    25.98
    42.92
    Effective Tax Rate (%)
    4.2
    0.23
    -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
    Profit Margin (%)
    351
    813
    273
    219
    376
    675
    617
    853
    805
    587
    1,266
    1,518
    1,655
    1,482
    1,880
    1,920
    Working Capital
    55
    378
    - -
    80
    150
    98
    21
    283
    275
    - -
    10
    538
    541
    231
    644
    124
    LT Debt
    1,272
    1,350
    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
    Total Equity
    - -
    0.17
    - -
    - -
    - -
    -1.45
    - -
    1.67
    - -
    - -
    1.2
    -5.42
    1.25
    -1.21
    1.7
    2.6
    Return on Invested Capital (%)
    - -
    0.75
    - -
    - -
    - -
    2.77
    - -
    4.53
    - -
    - -
    -5.42
    -12.51
    -2.08
    -5.28
    -6.97
    -10.66
    Return on Capital (%)
    - -
    0.68
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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