Hai Kwang Enterprise Corporation (TPE:2038)

Hai Kwang Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.34	449.01	239.2	360.85	446.13	139.21
Short-Term Investments	80.72	85.56	100.53	148.84	83.94	31.8
Trading Asset Securities	0.22	3.35	25.71	26.7	14.48	17.64
Cash & Short-Term Investments	615.28	537.93	365.44	536.39	544.55	188.65
Cash Growth	14.72%	47.20%	-31.87%	-1.50%	188.65%	-55.85%
Accounts Receivable	855.79	968.52	1,222	1,047	1,130	710.53
Other Receivables	66.86	6.67	8.94	3.95	0.34	0.41
Receivables	922.65	975.2	1,231	1,051	1,130	710.94
Inventory	2,735	2,796	2,134	2,072	2,000	2,481
Prepaid Expenses	112.71	153.09	120.12	295.68	104.71	64.21
Other Current Assets	54.39	54.02	55.37	65.56	52.73	27.54
Total Current Assets	4,440	4,517	3,906	4,020	3,832	3,472
Property, Plant & Equipment	4,432	4,454	4,606	4,368	4,013	3,634
Long-Term Investments	1,011	1,071	853.79	858.55	786.54	737.15
Other Intangible Assets	5.06	5.55	6.76	6.58	2.22	2.22
Long-Term Deferred Tax Assets	32.43	42.16	67.52	89.71	144.92	263.2
Other Long-Term Assets	110.2	106.7	7.81	56.45	204.35	195.07
Total Assets	10,031	10,196	9,448	9,400	8,982	8,304
Accounts Payable	432.05	366.23	589.26	577.37	591.67	433.1
Accrued Expenses	180.91	186.09	160.57	235.42	247.83	152.95
Short-Term Debt	1,907	2,650	2,552	2,301	2,064	2,084
Current Portion of Long-Term Debt	66.26	289.38	271.2	208.3	191.8	175.01
Current Portion of Leases	0.54	0.54	0.53	-	-	-
Current Unearned Revenue	246.61	290.7	208.3	185.29	358.41	212.12
Other Current Liabilities	88.38	99.92	103.98	173.82	194.42	108.04
Total Current Liabilities	2,922	3,882	3,886	3,681	3,648	3,165
Long-Term Debt	2,664	1,863	1,310	1,425	1,075	1,202
Long-Term Leases	11.52	11.66	12.2	-	-	-
Long-Term Deferred Tax Liabilities	226.26	226.58	226.52	241.63	242.45	246.05
Other Long-Term Liabilities	0.09	6.62	54.09	104.83	100.39	128.03
Total Liabilities	5,824	5,991	5,489	5,452	5,071	4,763
Common Stock	1,903	1,903	1,903	1,813	1,813	1,813
Additional Paid-In Capital	396.01	396.01	384.49	387.86	386.68	268.47
Retained Earnings	674.69	603.51	563.42	601.59	660.46	292.39
Comprehensive Income & Other	1,016	1,081	847.88	851.59	741.91	690.94
Total Common Equity	3,990	3,984	3,699	3,654	3,602	3,064
Minority Interest	217.53	221.75	259.59	293.68	309.36	475.97
Shareholders' Equity	4,208	4,205	3,959	3,947	3,911	3,540
Total Liabilities & Equity	10,031	10,196	9,448	9,400	8,982	8,304
Total Debt	4,649	4,814	4,146	3,934	3,331	3,462
Net Cash (Debt)	-4,034	-4,276	-3,781	-3,397	-2,787	-3,273
Net Cash Per Share	-21.16	-22.44	-19.85	-17.81	-14.61	-17.18
Filing Date Shares Outstanding	190.33	190.33	190.33	190.33	190.33	190.33
Total Common Shares Outstanding	190.33	190.33	190.33	190.33	190.33	190.33
Working Capital	1,519	634.26	19.89	339.6	183.7	306.58
Book Value Per Share	20.96	20.93	19.44	19.20	18.92	16.10
Tangible Book Value	3,985	3,978	3,692	3,647	3,599	3,062
Tangible Book Value Per Share	20.94	20.90	19.40	19.16	18.91	16.09
Land	1,954	1,954	2,032	2,032	2,032	2,032
Buildings	1,049	872.12	861.06	798.67	738.74	582.48
Machinery	5,501	5,430	5,328	5,199	4,733	4,406
Construction In Progress	94.49	302.7	302.48	625.35	587.54	505.35

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.