Hakers Enterprise Co., Ltd. AI Stock Analysis
Hakers Enterprise Co., Ltd. (4432) AI Stock Analysis
Hakers Enterprise Co., Ltd.
(TPEx:4432)
The overall score is constrained by a severe deterioration in cash flow generation, which is a critical risk despite a fortress-like balance sheet. The stock's low valuation and dividend yield are significant positives, but they are overshadowed by the poor earnings quality and a bearish technical trend. The company's financial stability provides a floor, but operational momentum is clearly negative.
Hakers Enterprise Co., Ltd. (4432) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 779.07M
- Dividend Yield
- 2.58%
- Average Volume (3M)
- 26.33K
- Price to Earnings (P/E)
- 3.3
- Beta (1Y)
- 0.15
- Revenue Growth
- -14.51%
- EPS Growth
- 742.90%
- Country
- TW
- Employees
- 988
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
Hakers Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Hakers Enterprise Co., Ltd. researches, develops, manufactures, and markets garments and other related textile products in Taiwan. The company offers sportswear products, workwear and outdoor performance clothing. Hakers Enterprise Co., Ltd. was foun...
Hakers Enterprise Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong with minimal debt (D/E 0.09), but income trends are concerning with declining revenue and compressing margins. Critically, cash flow has collapsed, with deeply negative free cash flow, indicating poor earnings quality.
Income Statement
58NeutralBalance Sheet
78PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00B | 1.09B | 1.12B | 1.18B | 1.54B | 1.35B |
| Gross Profit | 227.94M | 246.38M | 285.23M | 281.52M | 337.13M | 101.89M |
| EBITDA | 82.02M | 61.83M | 203.46M | 154.21M | 232.87M | -68.82M |
| Net Income | 240.75M | 44.56M | 133.55M | 97.20M | 172.26M | -103.11M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.76B | 1.72B | 1.54B | 1.53B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.06B | 1.01B | 789.71M | 627.19M | 297.67M |
| Total Debt | 126.13M | 130.81M | 10.91M | 26.13M | 58.24M | 50.40M |
| Total Liabilities | 268.77M | 314.91M | 251.65M | 206.53M | 272.61M | 290.59M |
| Stockholders Equity | 1.58B | 1.44B | 1.47B | 1.33B | 1.26B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 189.24M | -23.48M | 232.35M | 211.32M | 304.96M | -76.34M |
| Operating Cash Flow | 208.61M | 367.00K | 249.33M | 225.09M | 313.49M | -71.41M |
| Investing Cash Flow | 222.53M | -378.32M | -25.41M | -121.41M | -38.76M | 470.00K |
| Financing Cash Flow | 11.97M | 87.64M | -40.82M | -40.06M | 10.34M | -8.91M |
Hakers Enterprise Co., Ltd. Peers Comparison
Overall Rating
- TW:443257Neutral
TW:845555Neutral
TW:470248Neutral
TW:844346Neutral
TW:132443Neutral
TW:134040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4432 | 57Neutral | TWD 784.13M | 3.26 | ― | 2.58% | -14.51% | 742.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8455 | 55Neutral | TWD 793.14M | 76.63 | ― | ― | 7.44% | ― |
| TW:4702 | 48Neutral | TWD 676.32M | 3.56 | ― | 5.36% | -30.82% | 387.63% |
| TW:8443 | 46Neutral | TWD 724.78M | -6.94 | ― | 1.84% | -8.69% | -40.73% |
| TW:1324 | 43Neutral | TWD 709.90M | -21.55 | ― | 2.12% | -12.03% | 25.26% |
| TW:1340 | 40Underperform | TWD 730.97M | -2.13 | ― | ― | -84.09% | 50.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4432 | Hakers Enterprise Co., Ltd. | 15.50 | -0.11 | -0.72% | |
| TW:1324 | Globe Industries Corp. Ltd. | 9.27 | -1.38 | -12.96% | |
| TW:1340 | Victory New Materials Ltd. Co. | 4.83 | -2.28 | -32.07% | |
| TW:4702 | Allied Industrial Corp., Ltd. | 9.32 | -0.19 | -2.02% | |
| TW:8443 | SHUI-MU International Co., Ltd. | 10.90 | -0.80 | -6.84% | |
| TW:8455 | Daito Me Holdings Co. Ltd. | 30.70 | 6.55 | 27.12% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026