Hakers Enterprise Co., Ltd. (TPEX:4432)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.45
+0.05 (0.32%)
Jul 30, 2026, 1:30 PM CST

Hakers Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0741,0891,1241,1751,5411,349
Revenue Growth
-5.68%-3.15%-4.30%-23.73%14.17%-14.00%
Gross Profit
245.41246.38285.23281.52337.13101.89
Operating Income
30.5235.6776.1391.49139.24-79.48
Net Income
170.3644.56133.5597.2172.26-103.11
Earnings Per Share
3.360.882.641.923.40-2.04
EPS Growth
35.07%-66.67%37.50%-43.53%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
24.323.7421.4721.9324.6829.97
Americas
397.03364.79395.55485.18818.08362.9
Asia
58.3149.4550.4786.63123.6882.46
Europe
594.12651.07656.97581.31574.17874.02
Total
1,0741,0891,1241,1751,5411,349

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1391,0571,009789.71627297.67
Total Debt
132.7125.884.69.7338.1321.23
Net Cash (Debt)
1,006931.381,005779.98588.86276.43
Net Cash Growth
0.50%-7.31%28.83%32.46%113.02%-29.45%
Net Cash Per Share
19.8518.3919.8315.4011.625.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
800.37249.33225.09313.49-71.41
Capital Expenditures
-22.09-23.85-16.97-13.47-8.54-4.93
Free Cash Flow
57.91-23.48232.35211.62304.96-76.34
Free Cash Flow Growth
-56.01%-9.80%-30.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.86%22.62%25.37%23.96%21.88%7.55%
Operating Margin
2.84%3.28%6.77%7.79%9.04%-5.89%
Pretax Margin
17.33%5.96%15.67%10.67%12.95%-7.66%
Profit Margin
15.87%4.09%11.88%8.27%11.18%-7.64%
FCF Margin
5.39%-2.16%20.66%18.01%19.79%-5.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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%2.44%4.66%3.05%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5818.628.5812.788.08-
Forward PE
-15.3315.3315.3315.3315.33
P/FCF Ratio
13.45-4.935.874.56-
PS Ratio
0.730.761.021.060.900.56