Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Hai Kwang Enterprise Corporation (2038) Financial Statements

Hai Kwang Enterprise Corporation Financial Overview

Hai Kwang Enterprise Corporation's market cap is currently NT$2.14B. The company's EPS TTM is NT$-0.76; its P/E ratio is -14.41; and it has a dividend yield of 6.52%. Hai Kwang Enterprise Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.92BNT$ 9.72BNT$ 9.37BNT$ 11.04BNT$ 10.23B
Gross ProfitNT$ 117.58MNT$ 240.52MNT$ 252.31MNT$ 309.07MNT$ 732.83M
Operating IncomeNT$ -77.68MNT$ 33.71MNT$ 48.38MNT$ 301.67MNT$ 595.53M
EBITDANT$ 262.33MNT$ 466.24MNT$ 422.39MNT$ 560.03MNT$ 799.89M
Net IncomeNT$ -109.05MNT$ 37.72MNT$ 53.32MNT$ 210.83MNT$ 459.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 563.97MNT$ 589.08MNT$ 418.21MNT$ 598.12MNT$ 592.09M
Total AssetsNT$ 9.65BNT$ 10.20BNT$ 9.45BNT$ 9.40BNT$ 8.98B
Total DebtNT$ 4.64BNT$ 4.85BNT$ 4.21BNT$ 4.03BNT$ 3.42B
Net DebtNT$ 4.21BNT$ 4.40BNT$ 3.97BNT$ 3.66BNT$ 2.97B
Total LiabilitiesNT$ 5.66BNT$ 5.99BNT$ 5.49BNT$ 5.45BNT$ 5.07B
Stockholders' EquityNT$ 3.79BNT$ 3.98BNT$ 3.70BNT$ 3.65BNT$ 3.60B
Cash Flow
Free Cash FlowNT$ 126.25MNT$ -558.63MNT$ -419.96MNT$ -405.72MNT$ 604.42M
Operating Cash FlowNT$ 374.43MNT$ -292.36MNT$ 109.87MNT$ 45.67MNT$ 1.18B
Investing Cash FlowNT$ -193.15MNT$ -156.75MNT$ -416.93MNT$ -473.26MNT$ -622.98M
Financing Cash FlowNT$ -199.34MNT$ 658.93MNT$ 185.41MNT$ 342.31MNT$ -255.00M

Currency in TWD

Hai Kwang Enterprise Corporation Earnings and Revenue History

-6B06B12B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hai Kwang Enterprise Corporation Liabilities to Assets

04B8B12B45 %50 %55 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hai Kwang Enterprise Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hai Kwang Enterprise Corporation Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >