Hakers Enterprise Co., Ltd. (TPEX:4432)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.65
0.00 (0.00%)
Sep 8, 2026, 1:21 PM CST

Hakers Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0031,0891,1241,1751,5411,349
Revenue Growth
-14.51%-3.15%-4.30%-23.73%14.17%-14.00%
Gross Profit
229.85246.38285.23281.52337.13101.89
Operating Income
19.2535.6776.1391.49139.24-79.48
Net Income
240.7544.56133.5597.2172.26-103.11
Earnings Per Share
4.750.882.641.923.40-2.04
EPS Growth
740.73%-66.67%37.50%-43.53%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
23.8523.7421.4721.9324.6829.97
Asia
86.7649.4550.4786.63123.6882.46
Americas
389.81364.79395.55485.18818.08362.9
Europe
502.87651.07656.97581.31574.17874.02
Total
1,0031,0891,1241,1751,5411,349

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2141,0571,009789.71627297.67
Total Debt
120.56125.884.69.7338.1321.23
Net Cash (Debt)
1,094931.381,005779.98588.86276.43
Net Cash Growth
38.91%-7.31%28.83%32.46%113.02%-29.45%
Net Cash Per Share
21.5718.3919.8315.4011.625.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
209.470.37249.33225.09313.49-71.41
Capital Expenditures
-19.37-23.85-16.97-13.47-8.54-4.93
Free Cash Flow
190.1-23.48232.35211.62304.96-76.34
Free Cash Flow Growth
--9.80%-30.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.91%22.62%25.37%23.96%21.88%7.55%
Operating Margin
1.92%3.28%6.77%7.79%9.04%-5.89%
Pretax Margin
26.53%5.96%15.67%10.67%12.95%-7.66%
Profit Margin
24.00%4.09%11.88%8.27%11.18%-7.64%
FCF Margin
18.95%-2.16%20.66%18.01%19.79%-5.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.4001.0000.6900.300
Dividend Per Share Growth
-60.00%-60.00%44.93%130.00%-
Dividend Yield
2.56%2.50%4.77%3.13%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.3018.628.5812.788.08-
Forward PE
-15.3315.3315.3315.3315.33
P/FCF Ratio
4.16-4.935.874.56-
PS Ratio
0.790.761.021.060.900.56