Hakers Enterprise Co., Ltd.(TW:4432)
NT$15.50+0.45 (+1.31%)
TW:4432
Hakers Enterprise Co., Ltd. financials statements
NT$15.50
At close:+0.45 (+1.31%)
Hakers Enterprise Co., Ltd. (4432) Ratios
Hakers Enterprise Co., Ltd. Ratios
TW:4432's free cash flow for Q2 2026 was NT$-52.08M. For the 2026 fiscal year, TW:4432's free cash flow was decreased by NT$-3.32M and operating cash flow was NT$-48.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 5.89 | 6.35 | 4.76 | 4.02 |
| Quick Ratio | 4.25 | 4.90 | 5.41 | 3.62 | 2.53 |
| Cash Ratio | 1.85 | 3.60 | 3.39 | 2.36 | 1.13 |
| Solvency Ratio | 0.22 | 0.64 | 0.61 | 0.75 | -0.24 |
| Operating Cash Flow Ratio | 0.00 | 1.04 | 1.17 | 1.25 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 39.48 | 13.73 | 8.02 | -2.45 |
| Net Current Asset Value | NT$ 1.19B | NT$ 1.16B | NT$ 1.02B | NT$ 921.80M | NT$ 769.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.02 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.17 | 1.16 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | 0.36 | 23.89 | 7.60 | 5.22 | -2.33 |
| Interest Coverage Ratio | 31.74 | 183.01 | 535.04 | 679.43 | -383.78 |
| Debt to Market Cap | 0.14 | 0.01 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 2.61 | 0.22 | 0.52 | 1.16 | 1.00 |
| Net Debt to EBITDA | -6.85 | -4.18 | -4.06 | -2.30 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.62% | 25.37% | 23.96% | 21.88% | 7.55% |
| EBIT Margin | 3.28% | 15.70% | 10.69% | 9.04% | -7.64% |
| EBITDA Margin | 5.68% | 18.09% | 13.12% | 15.12% | -5.10% |
| Operating Profit Margin | 3.28% | 6.77% | 7.79% | 12.97% | -7.65% |
| Pretax Profit Margin | 5.96% | 15.67% | 10.67% | 12.95% | -7.66% |
| Net Profit Margin | 4.09% | 11.88% | 8.27% | 11.18% | -7.64% |
| Continuous Operations Profit Margin | 4.09% | 11.88% | 8.27% | 11.18% | -7.64% |
| Net Income Per EBT | 68.66% | 75.81% | 77.49% | 86.37% | 99.72% |
| EBT Per EBIT | 181.94% | 231.39% | 137.09% | 99.85% | 100.15% |
| Return on Assets (ROA) | 2.54% | 7.76% | 6.33% | 11.27% | -7.54% |
| Return on Equity (ROE) | 3.09% | 9.09% | 7.31% | 13.71% | -9.57% |
| Return on Capital Employed (ROCE) | 2.45% | 5.14% | 6.81% | 15.63% | -9.34% |
| Return on Invested Capital (ROIC) | 1.55% | 3.87% | 5.19% | 13.03% | -9.03% |
| Return on Tangible Assets | 2.54% | 7.76% | 6.33% | 11.27% | -7.54% |
| Earnings Yield | 5.37% | 11.65% | 7.79% | 12.38% | -13.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.52 | 7.83 | 5.51 | 6.52 | 5.60 |
| Payables Turnover | 19.82 | 8.51 | 16.65 | 12.06 | 10.52 |
| Inventory Turnover | 3.64 | 3.54 | 4.94 | 4.20 | 3.18 |
| Fixed Asset Turnover | 4.66 | 3.80 | 3.96 | 4.77 | 4.53 |
| Asset Turnover | 0.62 | 0.65 | 0.77 | 1.01 | 0.99 |
| Working Capital Turnover Ratio | 0.92 | 1.02 | 1.19 | 1.77 | 1.65 |
| Cash Conversion Cycle | 124.60 | 106.74 | 118.25 | 112.58 | 145.24 |
| Days of Sales Outstanding | 42.86 | 46.64 | 66.25 | 56.01 | 65.19 |
| Days of Inventory Outstanding | 100.16 | 103.01 | 73.92 | 86.83 | 114.76 |
| Days of Payables Outstanding | 18.42 | 42.90 | 21.92 | 30.26 | 34.70 |
| Operating Cycle | 143.01 | 149.64 | 140.17 | 142.84 | 179.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 4.93 | 4.45 | 6.20 | -1.41 |
| Free Cash Flow Per Share | -0.46 | 4.59 | 4.17 | 6.03 | -1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.81 | 7.77 | 36.72 | -14.48 |
| Capital Expenditure Coverage Ratio | 0.02 | 14.69 | 16.34 | 36.72 | -14.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 22.85 | 8.62 | 5.38 | -1.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.22 | 0.19 | 0.20 | -0.05 |
| Free Cash Flow Yield | -2.83% | 20.28% | 16.93% | 21.92% | -10.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.64 | 8.58 | 12.84 | 8.06 | -7.25 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.02 | 1.06 | 0.90 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.78 | 0.94 | 1.11 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.36 | 4.93 | 5.91 | 4.56 | -9.81 |
| Price-to-Operating Cash Flow Ratio | 2262.71 | 4.60 | 5.54 | 4.44 | -10.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.23 | -0.29 | -0.03 | -0.01 |
| Enterprise Value Multiple | 6.58 | 1.45 | 4.04 | 3.68 | -7.30 |
| Enterprise Value | 407.08M | 294.90M | 622.44M | 856.39M | 502.16M |
| EV to EBITDA | 6.58 | 1.45 | 4.04 | 3.68 | -7.30 |
| EV to Sales | 0.37 | 0.26 | 0.53 | 0.56 | 0.37 |
| EV to Free Cash Flow | -17.34 | 1.27 | 2.95 | 2.81 | -6.58 |
| EV to Operating Cash Flow | 1109.22 | 1.18 | 2.77 | 2.73 | -7.03 |
| Tangible Book Value Per Share | 28.47 | 29.04 | 26.25 | 24.83 | 21.29 |
| Shareholders’ Equity Per Share | 28.47 | 29.05 | 26.25 | 24.83 | 21.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.23 | 0.14 | 0.00 |
| Revenue Per Share | 21.51 | 22.23 | 23.21 | 30.45 | 26.67 |
| Net Income Per Share | 0.88 | 2.64 | 1.92 | 3.41 | -2.04 |
| Tax Burden | 0.69 | 0.76 | 0.77 | 0.86 | 1.00 |
| Interest Burden | 1.82 | 1.00 | 1.00 | 1.43 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.16 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 1.42 | 2.32 | 1.57 | 0.69 |
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