Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan · Delayed Price · Currency is TWD 12.75
-0.05 (-0.39%)
Jul 24, 2026, 1:30 PM CST
Hai Kwang Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,341 | 8,923 | 9,724 | 9,365 | 11,045 | 10,225 |
Revenue Growth | -16.29% | -8.24% | 3.84% | -15.21% | 8.02% | 34.53% |
Gross Profit Gross Profit Growth | 60.16 | 117.58 | 240.52 | 252.32 | 309.07 | 732.83 |
Operating Income Operating Income Growth | -125.64 | -77.68 | 33.71 | 48.38 | 101.25 | 520.9 |
Net Income Net Income Growth | -150.01 | -109.05 | 37.72 | 53.32 | 210.83 | 459.71 |
Earnings Per Share EPS Growth | -0.77 | -0.56 | 0.19 | 0.27 | 1.08 | 2.36 |
EPS Growth | - | - | -30.78% | -74.55% | -54.35% | 190.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Company The Company Growth | 8,172 | 8,763 | 9,564 | 9,257 | 10,960 | 10,233 |
Zheng Tung Company Zheng Tung Company Growth | 169.05 | 160.17 | 119.06 | 37.52 | 26.58 | 23.71 |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -0.26 | -18.41 | -38.24 | -28.5 | -43.95 |
Zhengtong Company Zhengtong Company Growth | - | - | 60.02 | 108.56 | 87.32 | 11.92 |
Total Total Growth | 8,341 | 8,923 | 9,724 | 9,365 | 11,045 | 10,225 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 442.21 | 510.08 | 537.93 | 365.44 | 536.39 | 544.55 |
Total Debt Total Debt Growth | 3,923 | 4,615 | 4,814 | 4,146 | 3,934 | 3,331 |
Net Cash (Debt) Net Cash Growth | -3,481 | -4,105 | -4,276 | -3,781 | -3,397 | -2,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.93 | -21.15 | -22.00 | -19.46 | -17.46 | -14.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 806.11 | 374.43 | -292.36 | 109.87 | 45.67 | 1,185 |
Capital Expenditures CapEx Growth | -299.71 | -245.57 | -265.4 | -527.74 | -445.55 | -579.74 |
Free Cash Flow Free Cash Flow Growth | 506.4 | 128.86 | -557.76 | -417.87 | -399.88 | 605.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.72% | 1.32% | 2.47% | 2.69% | 2.80% | 7.17% |
Operating Margin | -1.51% | -0.87% | 0.35% | 0.52% | 0.92% | 5.09% |
Pretax Margin | -2.11% | -1.42% | 0.46% | 0.40% | 2.16% | 5.46% |
Profit Margin | -1.80% | -1.22% | 0.39% | 0.57% | 1.91% | 4.50% |
FCF Margin | 6.07% | 1.44% | -5.74% | -4.46% | -3.62% | 5.92% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | - | 1.401 |
Dividend Per Share Growth | - | - | - | 199.98% |
Dividend Yield | 1.34% | - | - | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 76.70 | 78.36 | 18.92 | 13.88 |
P/FCF Ratio | 4.89 | 21.92 | - | - | - | 10.54 |
PS Ratio | 0.30 | 0.32 | 0.30 | 0.45 | 0.36 | 0.62 |