Hakers Enterprise Co., Ltd.(TW:4432)
NT$15.500.00 (0.00%)
TW:4432
Hakers Enterprise Co., Ltd. financials statements
NT$15.50
At close:0.00 (0.00%)
Hakers Enterprise Co., Ltd. (4432) Financial Statements
Hakers Enterprise Co., Ltd. Financial Overview
Hakers Enterprise Co., Ltd.'s market cap is currently NT$784.13M. The company's EPS TTM is NT$4.76; its P/E ratio is 3.26; and it has a dividend yield of 2.58%. Hakers Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.09B | NT$ 1.12B | NT$ 1.18B | NT$ 1.54B | NT$ 1.35B |
| Gross Profit | NT$ 246.38M | NT$ 285.23M | NT$ 281.52M | NT$ 337.13M | NT$ 101.89M |
| Operating Income | NT$ 35.67M | NT$ 76.13M | NT$ 91.49M | NT$ 199.75M | NT$ -103.24M |
| EBITDA | NT$ 61.83M | NT$ 203.46M | NT$ 154.21M | NT$ 232.87M | NT$ -68.82M |
| Net Income | NT$ 44.56M | NT$ 133.55M | NT$ 97.20M | NT$ 172.26M | NT$ -103.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.06B | NT$ 1.01B | NT$ 789.71M | NT$ 627.19M | NT$ 297.67M |
| Total Assets | NT$ 1.76B | NT$ 1.72B | NT$ 1.54B | NT$ 1.53B | NT$ 1.37B |
| Total Debt | NT$ 130.81M | NT$ 10.91M | NT$ 26.13M | NT$ 58.24M | NT$ 50.40M |
| Net Debt | NT$ -423.33M | NT$ -851.03M | NT$ -625.41M | NT$ -534.80M | NT$ -246.56M |
| Total Liabilities | NT$ 314.91M | NT$ 251.65M | NT$ 206.53M | NT$ 272.61M | NT$ 290.59M |
| Stockholders' Equity | NT$ 1.44B | NT$ 1.47B | NT$ 1.33B | NT$ 1.26B | NT$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -23.48M | NT$ 232.35M | NT$ 211.32M | NT$ 304.96M | NT$ -76.34M |
| Operating Cash Flow | NT$ 367.00K | NT$ 249.33M | NT$ 225.09M | NT$ 313.49M | NT$ -71.41M |
| Investing Cash Flow | NT$ -378.32M | NT$ -25.41M | NT$ -121.41M | NT$ -38.76M | NT$ 470.00K |
| Financing Cash Flow | NT$ 87.64M | NT$ -40.82M | NT$ -40.06M | NT$ 10.34M | NT$ -8.91M |
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