Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan · Delayed Price · Currency is TWD 15.25
-0.10 (-0.65%)
At close: Feb 10, 2026
Hai Kwang Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9,477 | 9,724 | 9,365 | 11,045 | 10,225 | 7,601 | |
Revenue Growth (YoY) | -1.86% | 3.84% | -15.21% | 8.02% | 34.53% | -4.44% |
Cost of Revenue | 9,304 | 9,484 | 9,113 | 10,736 | 9,492 | 7,244 |
Gross Profit | 173.36 | 240.52 | 252.32 | 309.07 | 732.83 | 356.77 |
Selling, General & Admin | 197.59 | 203.78 | 202.72 | 207.24 | 211.14 | 175.28 |
Research & Development | 3.41 | 3.03 | 1.21 | 0.58 | 0.79 | 2.04 |
Operating Expenses | 201.17 | 206.81 | 203.93 | 207.82 | 211.93 | 177.32 |
Operating Income | -27.8 | 33.71 | 48.38 | 101.25 | 520.9 | 179.45 |
Interest Expense | -99.94 | -93.03 | -86 | -63.6 | -37.64 | -51.45 |
Interest & Investment Income | 65.53 | 50.17 | 73.66 | 45.34 | 31.25 | 27.41 |
Currency Exchange Gain (Loss) | 48.11 | -1.46 | -27.82 | -128.07 | 39.42 | 42.29 |
Other Non Operating Income (Expenses) | 15.63 | 7.57 | 5.15 | 285.61 | 3.92 | -6.26 |
EBT Excluding Unusual Items | 1.52 | -3.03 | 13.37 | 240.53 | 557.85 | 191.44 |
Gain (Loss) on Sale of Investments | -47.83 | 37.82 | 23.92 | - | - | - |
Gain (Loss) on Sale of Assets | 9.95 | 10.16 | - | -2.46 | 0.04 | -2.06 |
Pretax Income | -36.36 | 44.95 | 37.29 | 238.07 | 557.89 | 189.38 |
Income Tax Expense | 7.45 | 25.26 | 7.3 | 53.97 | 114.93 | 39.83 |
Earnings From Continuing Operations | -43.81 | 19.69 | 29.99 | 184.1 | 442.96 | 149.54 |
Minority Interest in Earnings | 19.02 | 18.03 | 23.33 | 26.73 | 16.75 | 8.49 |
Net Income | -24.79 | 37.72 | 53.32 | 210.83 | 459.71 | 158.03 |
Net Income to Common | -24.79 | 37.72 | 53.32 | 210.83 | 459.71 | 158.03 |
Net Income Growth | - | -29.26% | -74.71% | -54.14% | 190.90% | - |
Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 |
Shares Outstanding (Diluted) | 194 | 194 | 194 | 195 | 195 | 194 |
Shares Change (YoY) | -0.02% | 0.04% | -0.16% | 0.03% | 0.10% | 0.12% |
EPS (Basic) | -0.13 | 0.19 | 0.27 | 1.09 | 2.37 | 0.81 |
EPS (Diluted) | -0.13 | 0.19 | 0.27 | 1.08 | 2.36 | 0.81 |
EPS Growth | - | -29.22% | -74.55% | -54.35% | 190.82% | - |
Free Cash Flow | -443.19 | -557.76 | -417.87 | -399.88 | 605.15 | -453.59 |
Free Cash Flow Per Share | -2.28 | -2.87 | -2.15 | -2.06 | 3.11 | -2.33 |
Dividend Per Share | 0.196 | 0.196 | - | - | 1.401 | 0.467 |
Dividend Growth | - | - | - | - | 199.98% | - |
Gross Margin | 1.83% | 2.47% | 2.69% | 2.80% | 7.17% | 4.69% |
Operating Margin | -0.29% | 0.35% | 0.52% | 0.92% | 5.09% | 2.36% |
Profit Margin | -0.26% | 0.39% | 0.57% | 1.91% | 4.50% | 2.08% |
Free Cash Flow Margin | -4.68% | -5.74% | -4.46% | -3.62% | 5.92% | -5.97% |
EBITDA | 307.72 | 361.97 | 347.49 | 359.61 | 725.26 | 381.41 |
EBITDA Margin | 3.25% | 3.72% | 3.71% | 3.26% | 7.09% | 5.02% |
D&A For EBITDA | 335.52 | 328.26 | 299.1 | 258.36 | 204.36 | 201.96 |
EBIT | -27.8 | 33.71 | 48.38 | 101.25 | 520.9 | 179.45 |
EBIT Margin | -0.29% | 0.35% | 0.52% | 0.92% | 5.09% | 2.36% |
Effective Tax Rate | - | 56.19% | 19.57% | 22.67% | 20.60% | 21.03% |
Revenue as Reported | 9,477 | 9,724 | 9,365 | 11,045 | 10,225 | 7,601 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.