Hai Kwang Enterprise Corporation
TWSE:2038.TW
19 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 239.202 | 360.852 | 446.128 | 139.211 | 198.494 | 278.316 | 607.239 | 548.395 | 304.627 | 211.1 | 131.561 | 185.018 | 143.012 | 80.642 | 90.172 |
| Short Term Investments
| 179.01 | 237.271 | 145.961 | 76.286 | 241.985 | 299.685 | 597.295 | 805.377 | 5.263 | 24.952 | 13.685 | 51.013 | 0.111 | 1.28 | -21.377 |
| Cash and Short Term Investments
| 418.212 | 598.123 | 592.089 | 215.497 | 440.479 | 578.001 | 1,204.534 | 1,353.772 | 309.89 | 236.052 | 145.246 | 236.031 | 143.123 | 81.922 | 90.172 |
| Net Receivables
| 1,353.103 | 1,348.829 | 1,237.033 | 775.156 | 854.856 | 1,104.605 | 865.562 | 287.09 | 996.028 | 1,127.357 | 1,213.231 | 1,123.644 | 1,385.696 | 1,081.093 | 799.364 |
| Inventory
| 2,133.98 | 2,072.295 | 1,999.568 | 2,480.55 | 1,916.917 | 2,099.32 | 1,730.269 | 663.543 | 931.93 | 2,381.291 | 1,988.409 | 2,672.144 | 1,631.335 | 1,919.603 | 1,840.236 |
| Other Current Assets
| 0.236 | 1.207 | 3.028 | 0.694 | 2.876 | 3.252 | 4.361 | 0.135 | 0.16 | 1.885 | 1.09 | 1.371 | 63.574 | 70.791 | 69.853 |
| Total Current Assets
| 3,905.531 | 4,020.454 | 3,831.718 | 3,471.897 | 3,215.128 | 3,785.178 | 3,804.726 | 2,304.54 | 2,238.008 | 3,746.585 | 3,347.976 | 4,033.19 | 3,223.728 | 3,153.409 | 2,799.625 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,606.238 | 4,417.394 | 4,208.448 | 3,634.079 | 3,416.783 | 3,274.66 | 3,320.989 | 3,420.998 | 3,527.321 | 3,898.89 | 3,634.952 | 2,691.507 | 2,782.393 | 2,758.917 | 2,906.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.763 | 6.576 | 2.217 | 2.22 | 2.629 | 1.481 | 0 | 0 | 0 | 0 | 0 | 8.807 | 13.215 | 17.623 | 22.031 |
| Goodwill and Intangible Assets
| 6.763 | 6.576 | 2.217 | 2.22 | 2.629 | 1.481 | 686.125 | 831.548 | 92.907 | 97.545 | 208.728 | 8.807 | 13.215 | 17.623 | 22.031 |
| Long Term Investments
| 674.776 | 621.278 | 640.576 | 660.868 | 535.309 | 494.266 | -31.774 | -799.831 | 47.874 | 70.808 | 82.075 | 44.747 | 95.649 | 94.48 | 117.137 |
| Tax Assets
| 67.515 | 89.707 | 144.919 | 263.197 | 299.682 | 237.875 | 157.258 | 159.515 | 149.541 | 108.403 | 67.644 | 18.495 | 33.816 | 22.902 | 11.685 |
| Other Non-Current Assets
| 186.735 | 244.12 | 154.441 | 271.355 | 429.287 | 469.407 | 26.039 | 5.28 | 7.2 | 9.12 | 1.727 | 886.584 | 104.042 | 106.727 | 91.789 |
| Total Non-Current Assets
| 5,542.027 | 5,379.075 | 5,150.601 | 4,831.719 | 4,683.69 | 4,477.689 | 4,158.637 | 3,617.51 | 3,824.843 | 4,184.766 | 3,995.126 | 3,650.14 | 3,029.115 | 3,000.649 | 3,149.457 |
| Total Assets
| 9,447.558 | 9,399.529 | 8,982.319 | 8,303.616 | 7,898.818 | 8,262.867 | 7,963.363 | 5,922.05 | 6,062.851 | 7,931.351 | 7,343.102 | 7,683.33 | 6,252.843 | 6,154.058 | 5,949.082 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 524.974 | 486.141 | 504.524 | 336.925 | 303.149 | 301.068 | 386.878 | 196.965 | 238.609 | 317.832 | 255.398 | 371.307 | 304.761 | 329.223 | 239.439 |
| Short Term Debt
| 2,887.816 | 2,600.182 | 2,342.836 | 2,355.283 | 2,846.4 | 2,530.691 | 2,010.643 | 945.622 | 1,619.117 | 2,927.779 | 1,887.742 | 3,337.604 | 1,261.749 | 1,675.722 | 1,262.456 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 36.591 | 11.323 | 1.371 | 2.811 | 2.719 | 1.688 | 14.114 | 0 | 0 |
| Deferred Revenue
| 461.221 | 185.29 | 790.049 | 462.684 | 387.771 | 299.251 | 304.44 | 241.615 | 165.217 | 284.556 | 411.738 | 298.543 | 331.104 | 239.395 | 411.178 |
| Other Current Liabilities
| 11.626 | 409.237 | 10.609 | 10.421 | 0.136 | 1.919 | 0.094 | 3.577 | 3.96 | 3.947 | 9.065 | 14.811 | 23.615 | 570.832 | 255.157 |
| Total Current Liabilities
| 3,885.637 | 3,680.85 | 3,648.018 | 3,165.313 | 3,537.456 | 3,132.929 | 2,702.055 | 1,387.779 | 2,026.903 | 3,534.114 | 2,563.943 | 4,022.265 | 1,921.229 | 2,815.172 | 2,168.23 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,322.661 | 1,424.844 | 1,075.357 | 1,202.463 | 543.354 | 1,122.247 | 758.007 | 382.613 | 638.973 | 802.881 | 1,021.789 | 0 | 637.099 | 0 | 566.983 |
| Deferred Revenue Non-Current
| 54 | 0 | 105.429 | 147.279 | 127.936 | 39.581 | 39.863 | 137.802 | 182.99 | 166.567 | 187.29 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 226.524 | 241.633 | 242.451 | 246.053 | 242.188 | 243.478 | 242.114 | 241.914 | 273.123 | 275.941 | 268.952 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.091 | 104.833 | 0.011 | 2.095 | 0.011 | 0.011 | 0.011 | 0.311 | 0.01 | 0.01 | 0.01 | 455.551 | 383.317 | 377.356 | 286.087 |
| Total Non-Current Liabilities
| 1,603.276 | 1,771.31 | 1,423.248 | 1,597.89 | 913.489 | 1,405.317 | 1,039.995 | 762.64 | 1,095.096 | 1,245.399 | 1,478.041 | 455.551 | 1,020.416 | 377.356 | 853.07 |
| Total Liabilities
| 5,488.913 | 5,452.16 | 5,071.266 | 4,763.203 | 4,450.945 | 4,538.246 | 3,742.05 | 2,150.419 | 3,121.999 | 4,779.513 | 4,041.984 | 4,477.816 | 2,941.645 | 3,192.528 | 3,021.3 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,903.277 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,812.645 | 1,726.329 | 1,726.329 | 1,726.329 | 1,726.329 | 1,819.769 | 1,819.769 | 1,740 | 1,740 |
| Retained Earnings
| 323.78 | 383.26 | 487.996 | 159.948 | -253.605 | -20.223 | 184.453 | 277.583 | 161.984 | 768.274 | 528.857 | 632.129 | 787.118 | 591.999 | 525.423 |
| Accumulated Other Comprehensive Income/Loss
| 1,146.831 | 1,129.243 | 973.692 | 905.94 | 1,228.341 | 1,265.975 | 1,560.83 | 1,096.54 | 476.484 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 325.17 | 328.544 | 327.362 | 185.912 | 185.912 | 185.912 | 185.912 | 185.738 | 185.733 | 268.292 | 662.217 | 662.516 | 704.311 | 629.531 | 662.359 |
| Total Shareholders Equity
| 3,699.058 | 3,653.692 | 3,601.695 | 3,064.445 | 2,973.293 | 3,244.309 | 3,743.84 | 3,286.19 | 2,550.53 | 2,762.895 | 2,917.403 | 3,114.414 | 3,311.198 | 2,961.53 | 2,927.782 |
| Total Equity
| 3,958.645 | 3,947.369 | 3,911.053 | 3,540.413 | 3,447.873 | 3,724.621 | 4,221.313 | 3,771.631 | 2,940.852 | 3,151.838 | 3,301.118 | 3,205.514 | 3,311.198 | 2,961.53 | 2,927.782 |
| Total Liabilities & Shareholders Equity
| 9,447.558 | 9,399.529 | 8,982.319 | 8,303.616 | 7,898.818 | 8,262.867 | 7,963.363 | 5,922.05 | 6,062.851 | 7,931.351 | 7,343.102 | 7,683.33 | 6,252.843 | 6,154.058 | 5,949.082 |