Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan
· Delayed Price · Currency is TWD 14.95
+0.05 (0.34%)
Mar 10, 2026, 1:30 PM CST
Hai Kwang Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 472.48 | 449.01 | 239.2 | 360.85 | 446.13 | 139.21 | Upgrade
|
| Short-Term Investments | 82.21 | 85.56 | 100.53 | 148.84 | 83.94 | 31.8 | Upgrade
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| Trading Asset Securities | 0.24 | 3.35 | 25.71 | 26.7 | 14.48 | 17.64 | Upgrade
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| Cash & Short-Term Investments | 554.93 | 537.93 | 365.44 | 536.39 | 544.55 | 188.65 | Upgrade
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| Cash Growth | 29.69% | 47.20% | -31.87% | -1.50% | 188.65% | -55.85% | Upgrade
|
| Accounts Receivable | 593.64 | 968.52 | 1,222 | 1,047 | 1,130 | 710.53 | Upgrade
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| Other Receivables | 4.58 | 6.67 | 8.94 | 3.95 | 0.34 | 0.41 | Upgrade
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| Receivables | 598.22 | 975.2 | 1,231 | 1,051 | 1,130 | 710.94 | Upgrade
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| Inventory | 2,726 | 2,796 | 2,134 | 2,072 | 2,000 | 2,481 | Upgrade
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| Prepaid Expenses | 267.32 | 153.09 | 120.12 | 295.68 | 104.71 | 64.21 | Upgrade
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| Other Current Assets | 169.44 | 54.02 | 55.37 | 65.56 | 52.73 | 27.54 | Upgrade
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| Total Current Assets | 4,316 | 4,517 | 3,906 | 4,020 | 3,832 | 3,472 | Upgrade
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| Property, Plant & Equipment | 4,387 | 4,454 | 4,606 | 4,368 | 4,013 | 3,634 | Upgrade
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| Long-Term Investments | 1,029 | 1,071 | 853.79 | 858.55 | 786.54 | 737.15 | Upgrade
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| Other Intangible Assets | 5.19 | 5.55 | 6.76 | 6.58 | 2.22 | 2.22 | Upgrade
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| Long-Term Deferred Tax Assets | 42.01 | 42.16 | 67.52 | 89.71 | 144.92 | 263.2 | Upgrade
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| Other Long-Term Assets | 111.61 | 106.7 | 7.81 | 56.45 | 204.35 | 195.07 | Upgrade
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| Total Assets | 9,891 | 10,196 | 9,448 | 9,400 | 8,982 | 8,304 | Upgrade
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| Accounts Payable | 357.71 | 366.23 | 589.26 | 577.37 | 591.67 | 433.1 | Upgrade
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| Accrued Expenses | 153.81 | 186.09 | 160.57 | 235.42 | 247.83 | 152.95 | Upgrade
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| Short-Term Debt | 1,886 | 2,650 | 2,552 | 2,301 | 2,064 | 2,084 | Upgrade
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| Current Portion of Long-Term Debt | 130.6 | 289.38 | 271.2 | 208.3 | 191.8 | 175.01 | Upgrade
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| Current Portion of Leases | 0.55 | 0.54 | 0.53 | - | - | - | Upgrade
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| Current Unearned Revenue | 329.09 | 290.7 | 208.3 | 185.29 | 358.41 | 212.12 | Upgrade
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| Other Current Liabilities | 88.71 | 99.92 | 103.98 | 173.82 | 194.42 | 108.04 | Upgrade
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| Total Current Liabilities | 2,946 | 3,882 | 3,886 | 3,681 | 3,648 | 3,165 | Upgrade
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| Long-Term Debt | 2,584 | 1,863 | 1,310 | 1,425 | 1,075 | 1,202 | Upgrade
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| Long-Term Leases | 11.23 | 11.66 | 12.2 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.05 | 21.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227.61 | 226.58 | 226.52 | 241.63 | 242.45 | 246.05 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 6.62 | 54.09 | 104.83 | 100.39 | 128.03 | Upgrade
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| Total Liabilities | 5,770 | 5,991 | 5,489 | 5,452 | 5,071 | 4,763 | Upgrade
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| Common Stock | 1,941 | 1,903 | 1,903 | 1,813 | 1,813 | 1,813 | Upgrade
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| Additional Paid-In Capital | 396.01 | 396.01 | 384.49 | 387.86 | 386.68 | 268.47 | Upgrade
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| Retained Earnings | 541.23 | 603.51 | 563.42 | 601.59 | 660.46 | 292.39 | Upgrade
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| Comprehensive Income & Other | 1,036 | 1,081 | 847.88 | 851.59 | 741.91 | 690.94 | Upgrade
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| Total Common Equity | 3,914 | 3,984 | 3,699 | 3,654 | 3,602 | 3,064 | Upgrade
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| Minority Interest | 206.8 | 221.75 | 259.59 | 293.68 | 309.36 | 475.97 | Upgrade
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| Shareholders' Equity | 4,121 | 4,205 | 3,959 | 3,947 | 3,911 | 3,540 | Upgrade
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| Total Liabilities & Equity | 9,891 | 10,196 | 9,448 | 9,400 | 8,982 | 8,304 | Upgrade
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| Total Debt | 4,613 | 4,814 | 4,146 | 3,934 | 3,331 | 3,462 | Upgrade
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| Net Cash (Debt) | -4,058 | -4,276 | -3,781 | -3,397 | -2,787 | -3,273 | Upgrade
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| Net Cash Per Share | -20.90 | -22.00 | -19.46 | -17.46 | -14.32 | -16.84 | Upgrade
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| Filing Date Shares Outstanding | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 | Upgrade
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| Total Common Shares Outstanding | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 | Upgrade
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| Working Capital | 1,370 | 634.26 | 19.89 | 339.6 | 183.7 | 306.58 | Upgrade
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| Book Value Per Share | 20.16 | 20.52 | 19.05 | 18.82 | 18.55 | 15.79 | Upgrade
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| Tangible Book Value | 3,909 | 3,978 | 3,692 | 3,647 | 3,599 | 3,062 | Upgrade
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| Tangible Book Value Per Share | 20.14 | 20.49 | 19.02 | 18.79 | 18.54 | 15.77 | Upgrade
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| Land | 1,954 | 1,954 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
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| Buildings | 1,047 | 872.12 | 861.06 | 798.67 | 738.74 | 582.48 | Upgrade
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| Machinery | 5,618 | 5,430 | 5,328 | 5,199 | 4,733 | 4,406 | Upgrade
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| Construction In Progress | 102.62 | 302.7 | 302.48 | 625.35 | 587.54 | 505.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.