Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan
· Delayed Price · Currency is TWD 14.25
-0.05 (-0.35%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 430.95 | 449.01 | 239.2 | 360.85 | 446.13 | Upgrade
|
| Short-Term Investments | 78.86 | 85.56 | 100.53 | 148.84 | 83.94 | Upgrade
|
| Trading Asset Securities | 0.27 | 3.35 | 25.71 | 26.7 | 14.48 | Upgrade
|
| Cash & Short-Term Investments | 510.08 | 537.93 | 365.44 | 536.39 | 544.55 | Upgrade
|
| Cash Growth | -5.18% | 47.20% | -31.87% | -1.50% | 188.65% | Upgrade
|
| Accounts Receivable | 935.78 | 968.52 | 1,222 | 1,047 | 1,130 | Upgrade
|
| Other Receivables | 2.05 | 6.67 | 8.94 | 3.95 | 0.34 | Upgrade
|
| Receivables | 937.84 | 975.2 | 1,231 | 1,051 | 1,130 | Upgrade
|
| Inventory | 2,538 | 2,796 | 2,134 | 2,072 | 2,000 | Upgrade
|
| Prepaid Expenses | 124.54 | 153.09 | 120.12 | 295.68 | 104.71 | Upgrade
|
| Other Current Assets | 60.91 | 54.02 | 55.37 | 65.56 | 52.73 | Upgrade
|
| Total Current Assets | 4,171 | 4,517 | 3,906 | 4,020 | 3,832 | Upgrade
|
| Property, Plant & Equipment | 4,326 | 4,454 | 4,606 | 4,368 | 4,013 | Upgrade
|
| Long-Term Investments | 987.62 | 1,071 | 853.79 | 858.55 | 786.54 | Upgrade
|
| Other Intangible Assets | 6.05 | 5.55 | 6.76 | 6.58 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.49 | 42.16 | 67.52 | 89.71 | 144.92 | Upgrade
|
| Other Long-Term Assets | 114.95 | 106.7 | 7.81 | 56.45 | 204.35 | Upgrade
|
| Total Assets | 9,649 | 10,196 | 9,448 | 9,400 | 8,982 | Upgrade
|
| Accounts Payable | 316.69 | 366.23 | 589.26 | 577.37 | 591.67 | Upgrade
|
| Accrued Expenses | 157.65 | 181.63 | 160.57 | 235.42 | 247.83 | Upgrade
|
| Short-Term Debt | 1,905 | 2,650 | 2,552 | 2,301 | 2,064 | Upgrade
|
| Current Portion of Long-Term Debt | 149.79 | 289.38 | 271.2 | 208.3 | 191.8 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.54 | 0.53 | - | - | Upgrade
|
| Current Unearned Revenue | 290.06 | 290.7 | 208.3 | 185.29 | 358.41 | Upgrade
|
| Other Current Liabilities | 51.57 | 104.38 | 103.98 | 173.82 | 194.42 | Upgrade
|
| Total Current Liabilities | 2,872 | 3,882 | 3,886 | 3,681 | 3,648 | Upgrade
|
| Long-Term Debt | 2,549 | 1,863 | 1,310 | 1,425 | 1,075 | Upgrade
|
| Long-Term Leases | 11.09 | 11.66 | 12.2 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 5.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 228.35 | 226.58 | 226.52 | 241.63 | 242.45 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 6.62 | 54.09 | 104.83 | 100.39 | Upgrade
|
| Total Liabilities | 5,660 | 5,991 | 5,489 | 5,452 | 5,071 | Upgrade
|
| Common Stock | 1,941 | 1,903 | 1,903 | 1,813 | 1,813 | Upgrade
|
| Additional Paid-In Capital | 396.01 | 396.01 | 384.49 | 387.86 | 386.68 | Upgrade
|
| Retained Earnings | 458.03 | 603.51 | 563.42 | 601.59 | 660.46 | Upgrade
|
| Comprehensive Income & Other | 991.12 | 1,081 | 847.88 | 851.59 | 741.91 | Upgrade
|
| Total Common Equity | 3,787 | 3,984 | 3,699 | 3,654 | 3,602 | Upgrade
|
| Minority Interest | 202.49 | 221.75 | 259.59 | 293.68 | 309.36 | Upgrade
|
| Shareholders' Equity | 3,989 | 4,205 | 3,959 | 3,947 | 3,911 | Upgrade
|
| Total Liabilities & Equity | 9,649 | 10,196 | 9,448 | 9,400 | 8,982 | Upgrade
|
| Total Debt | 4,615 | 4,814 | 4,146 | 3,934 | 3,331 | Upgrade
|
| Net Cash (Debt) | -4,105 | -4,276 | -3,781 | -3,397 | -2,787 | Upgrade
|
| Net Cash Per Share | -21.15 | -22.00 | -19.46 | -17.46 | -14.32 | Upgrade
|
| Filing Date Shares Outstanding | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 | Upgrade
|
| Total Common Shares Outstanding | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 | Upgrade
|
| Working Capital | 1,299 | 634.26 | 19.89 | 339.6 | 183.7 | Upgrade
|
| Book Value Per Share | 19.50 | 20.52 | 19.05 | 18.82 | 18.55 | Upgrade
|
| Tangible Book Value | 3,780 | 3,978 | 3,692 | 3,647 | 3,599 | Upgrade
|
| Tangible Book Value Per Share | 19.47 | 20.49 | 19.02 | 18.79 | 18.54 | Upgrade
|
| Land | 1,954 | 1,954 | 2,032 | 2,032 | 2,032 | Upgrade
|
| Buildings | 1,037 | 872.12 | 861.06 | 798.67 | 738.74 | Upgrade
|
| Machinery | 5,586 | 5,430 | 5,328 | 5,199 | 4,733 | Upgrade
|
| Construction In Progress | 96.25 | 302.7 | 302.48 | 625.35 | 587.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.