Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan · Delayed Price · Currency is TWD 12.60
-0.10 (-0.79%)
Aug 17, 2026, 1:30 PM CST
Hai Kwang Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 593.42 | 430.95 | 449.01 | 239.2 | 360.85 | 446.13 |
Short-Term Investments | 67.41 | 78.86 | 85.56 | 100.53 | 148.84 | 83.94 |
Trading Asset Securities | 13.27 | 0.27 | 3.35 | 25.71 | 26.7 | 14.48 |
Cash & Short-Term Investments | 674.11 | 510.08 | 537.93 | 365.44 | 536.39 | 544.55 |
Cash Growth | -6.86% | -5.18% | 47.20% | -31.87% | -1.50% | 188.65% |
Accounts Receivable | 768.1 | 935.78 | 968.52 | 1,222 | 1,047 | 1,130 |
Other Receivables | 6.41 | 2.05 | 6.67 | 8.94 | 3.95 | 0.34 |
Receivables | 774.51 | 937.84 | 975.2 | 1,231 | 1,051 | 1,130 |
Inventory | 1,948 | 2,538 | 2,796 | 2,134 | 2,072 | 2,000 |
Prepaid Expenses | 144.54 | 124.54 | 153.09 | 120.12 | 295.68 | 104.71 |
Other Current Assets | 53.31 | 60.91 | 54.02 | 55.37 | 65.56 | 52.73 |
Total Current Assets | 3,594 | 4,171 | 4,517 | 3,906 | 4,020 | 3,832 |
Property, Plant & Equipment | 4,239 | 4,326 | 4,454 | 4,606 | 4,368 | 4,013 |
Long-Term Investments | 997.32 | 987.62 | 1,071 | 853.79 | 858.55 | 786.54 |
Other Intangible Assets | 5.05 | 6.05 | 5.55 | 6.76 | 6.58 | 2.22 |
Long-Term Deferred Tax Assets | 42.57 | 42.49 | 42.16 | 67.52 | 89.71 | 144.92 |
Other Long-Term Assets | 203.96 | 114.95 | 106.7 | 7.81 | 56.45 | 204.35 |
Total Assets | 9,082 | 9,649 | 10,196 | 9,448 | 9,400 | 8,982 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 260.64 | 316.69 | 366.23 | 589.26 | 577.37 | 591.67 |
Accrued Expenses | - | 157.65 | 181.63 | 160.57 | 235.42 | 247.83 |
Short-Term Debt | 1,272 | 1,905 | 2,650 | 2,552 | 2,301 | 2,064 |
Current Portion of Long-Term Debt | - | 149.79 | 289.38 | 271.2 | 208.3 | 191.8 |
Current Portion of Leases | 0.56 | 0.55 | 0.54 | 0.53 | - | - |
Current Unearned Revenue | 478.66 | 290.06 | 290.7 | 208.3 | 185.29 | 358.41 |
Other Current Liabilities | 379.96 | 51.57 | 104.38 | 103.98 | 173.82 | 194.42 |
Total Current Liabilities | 2,392 | 2,872 | 3,882 | 3,886 | 3,681 | 3,648 |
Long-Term Debt | 2,455 | 2,549 | 1,863 | 1,310 | 1,425 | 1,075 |
Long-Term Leases | 10.81 | 11.09 | 11.66 | 12.2 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.05 |
Long-Term Deferred Tax Liabilities | 228.35 | 228.35 | 226.58 | 226.52 | 241.63 | 242.45 |
Other Long-Term Liabilities | 0.01 | 0.01 | 6.62 | 54.09 | 104.83 | 100.39 |
Total Liabilities | 5,086 | 5,660 | 5,991 | 5,489 | 5,452 | 5,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,941 | 1,941 | 1,903 | 1,903 | 1,813 | 1,813 |
Additional Paid-In Capital | 406.22 | 396.01 | 396.01 | 384.49 | 387.86 | 386.68 |
Retained Earnings | 466.26 | 458.03 | 603.51 | 563.42 | 601.59 | 660.46 |
Comprehensive Income & Other | 997.06 | 991.12 | 1,081 | 847.88 | 851.59 | 741.91 |
Total Common Equity | 3,811 | 3,787 | 3,984 | 3,699 | 3,654 | 3,602 |
Minority Interest | 185.08 | 202.49 | 221.75 | 259.59 | 293.68 | 309.36 |
Shareholders' Equity | 3,996 | 3,989 | 4,205 | 3,959 | 3,947 | 3,911 |
Total Liabilities & Equity | 9,082 | 9,649 | 10,196 | 9,448 | 9,400 | 8,982 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,738 | 4,615 | 4,814 | 4,146 | 3,934 | 3,331 |
Net Cash (Debt) | -3,064 | -4,105 | -4,276 | -3,781 | -3,397 | -2,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.22 | -21.15 | -22.00 | -19.46 | -17.46 | -14.32 |
Filing Date Shares Outstanding | 200.91 | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 |
Total Common Shares Outstanding | 200.91 | 194.13 | 194.13 | 194.13 | 194.13 | 194.13 |
Working Capital | 1,202 | 1,299 | 634.26 | 19.89 | 339.6 | 183.7 |
Book Value Per Share | 18.97 | 19.50 | 20.52 | 19.05 | 18.82 | 18.55 |
Tangible Book Value | 3,806 | 3,780 | 3,978 | 3,692 | 3,647 | 3,599 |
Tangible Book Value Per Share | 18.94 | 19.47 | 20.49 | 19.02 | 18.79 | 18.54 |
Land | - | 1,954 | 1,954 | 2,032 | 2,032 | 2,032 |
Buildings | - | 1,037 | 872.12 | 861.06 | 798.67 | 738.74 |
Machinery | - | 5,586 | 5,430 | 5,328 | 5,199 | 4,733 |
Construction In Progress | - | 96.25 | 302.7 | 302.48 | 625.35 | 587.54 |