Hai Kwang Enterprise Corporation (TPE:2038)

Hai Kwang Enterprise Balance Sheet

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

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

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