Hakers Enterprise Co., Ltd. (TPEX:4432)
Taiwan
· Delayed Price · Currency is TWD 15.20
+0.40 (2.70%)
Mar 10, 2026, 10:15 AM CST
Hakers 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 | 428.16 | 861.95 | 651.54 | 593.04 | 296.96 | 393.01 | Upgrade
|
| Short-Term Investments | 539.64 | 147.53 | 138.17 | 30.71 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 3.24 | 0.7 | 28.63 | Upgrade
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| Cash & Short-Term Investments | 967.8 | 1,009 | 789.71 | 627 | 297.67 | 421.64 | Upgrade
|
| Cash Growth | 9.41% | 27.83% | 25.95% | 110.64% | -29.40% | 37.55% | Upgrade
|
| Accounts Receivable | 208.4 | 138.78 | 213.29 | 230.79 | 233.74 | 240.82 | Upgrade
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| Other Receivables | 8.65 | 8.63 | 12.51 | 9.06 | 20.6 | 19.51 | Upgrade
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| Receivables | 217.05 | 147.41 | 225.8 | 239.84 | 254.34 | 260.33 | Upgrade
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| Inventory | 268.58 | 236.84 | 180.96 | 286.3 | 392.22 | 301.4 | Upgrade
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| Prepaid Expenses | 12.48 | 12.69 | 8.13 | 4.5 | 5.13 | 8.72 | Upgrade
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| Other Current Assets | 10.53 | 2.43 | 17.43 | 36.77 | 110.37 | 126.03 | Upgrade
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| Total Current Assets | 1,476 | 1,409 | 1,222 | 1,194 | 1,060 | 1,118 | Upgrade
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| Property, Plant & Equipment | 285.7 | 295.55 | 296.44 | 322.7 | 297.78 | 378.99 | Upgrade
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| Goodwill | - | - | - | - | - | 3.47 | Upgrade
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| Other Intangible Assets | 0.18 | 0.22 | 0.28 | - | 0.35 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 4.02 | 4.56 | 10.24 | 7.94 | 6.58 | 6.85 | Upgrade
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| Other Long-Term Assets | 12.96 | 11.98 | 6.63 | 3.94 | 3.66 | 4.25 | Upgrade
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| Total Assets | 1,779 | 1,721 | 1,536 | 1,529 | 1,368 | 1,512 | Upgrade
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| Accounts Payable | 99.64 | 104.96 | 70.06 | 119.87 | 147.78 | 160.61 | Upgrade
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| Accrued Expenses | 48.57 | 55.42 | 50.99 | 49.97 | 47.29 | 62.41 | Upgrade
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| Short-Term Debt | 150 | - | - | 19 | - | - | Upgrade
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| Current Portion of Leases | 3.66 | 4.28 | 5.3 | 7.23 | 6.64 | 9.24 | Upgrade
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| Current Income Taxes Payable | 6.89 | 19.77 | 28.42 | 29.84 | 10.4 | 16.25 | Upgrade
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| Current Unearned Revenue | 6.32 | 18.3 | 3.73 | 3.12 | 7.3 | - | Upgrade
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| Other Current Liabilities | 63.73 | 36.44 | 33.81 | 21.89 | 43.93 | 28.56 | Upgrade
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| Total Current Liabilities | 378.81 | 239.16 | 192.32 | 250.93 | 263.35 | 277.05 | Upgrade
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| Long-Term Leases | 3.86 | 0.32 | 4.42 | 11.9 | 14.59 | 20.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.86 | 11.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.5 | 12.17 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 393.18 | 251.65 | 206.53 | 272.61 | 290.59 | 318.94 | Upgrade
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| Common Stock | 505.89 | 505.89 | 505.89 | 505.89 | 505.89 | 505.89 | Upgrade
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| Additional Paid-In Capital | 371.34 | 371.34 | 371.34 | 371.34 | 371.34 | 371.34 | Upgrade
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| Retained Earnings | 607.18 | 657.09 | 556.09 | 473.71 | 300.36 | 401.05 | Upgrade
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| Comprehensive Income & Other | -98.3 | -64.8 | -104.23 | -94.56 | -100.09 | -84.75 | Upgrade
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| Shareholders' Equity | 1,386 | 1,470 | 1,329 | 1,256 | 1,078 | 1,194 | Upgrade
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| Total Liabilities & Equity | 1,779 | 1,721 | 1,536 | 1,529 | 1,368 | 1,512 | Upgrade
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| Total Debt | 157.52 | 4.6 | 9.73 | 38.13 | 21.23 | 29.8 | Upgrade
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| Net Cash (Debt) | 810.28 | 1,005 | 779.98 | 588.86 | 276.43 | 391.84 | Upgrade
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| Net Cash Growth | -2.21% | 28.83% | 32.46% | 113.02% | -29.45% | 34.13% | Upgrade
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| Net Cash Per Share | 16.00 | 19.83 | 15.40 | 11.62 | 5.46 | 7.75 | Upgrade
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| Filing Date Shares Outstanding | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | Upgrade
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| Total Common Shares Outstanding | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | Upgrade
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| Working Capital | 1,098 | 1,170 | 1,030 | 943.49 | 796.37 | 841.07 | Upgrade
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| Book Value Per Share | 27.40 | 29.05 | 26.27 | 24.83 | 21.30 | 23.59 | Upgrade
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| Tangible Book Value | 1,386 | 1,469 | 1,329 | 1,256 | 1,077 | 1,189 | Upgrade
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| Tangible Book Value Per Share | 27.40 | 29.04 | 26.27 | 24.83 | 21.29 | 23.51 | Upgrade
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| Land | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | Upgrade
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| Buildings | 300.33 | 314.44 | 290.74 | 298.2 | 254.08 | 305.07 | Upgrade
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| Machinery | 202.31 | 207.91 | 193.82 | 192.9 | 168.68 | 190.63 | Upgrade
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| Construction In Progress | 0.1 | 2.93 | 6.54 | 2.83 | 0.25 | - | Upgrade
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| Leasehold Improvements | 0.6 | 0.6 | 0.3 | - | 1.04 | 3.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.