Hakers Enterprise Co., Ltd. (TPEX:4432)

Hakers 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.16	861.95	651.54	593.04	296.96	393.01
Short-Term Investments	539.64	147.53	138.17	30.71	-	-
Trading Asset Securities	-	-	-	3.24	0.7	28.63
Cash & Short-Term Investments	967.8	1,009	789.71	627	297.67	421.64
Cash Growth	9.41%	27.83%	25.95%	110.64%	-29.40%	37.55%
Accounts Receivable	208.4	138.78	213.29	230.79	233.74	240.82
Other Receivables	8.65	8.63	12.51	9.06	20.6	19.51
Receivables	217.05	147.41	225.8	239.84	254.34	260.33
Inventory	268.58	236.84	180.96	286.3	392.22	301.4
Prepaid Expenses	12.48	12.69	8.13	4.5	5.13	8.72
Other Current Assets	10.53	2.43	17.43	36.77	110.37	126.03
Total Current Assets	1,476	1,409	1,222	1,194	1,060	1,118
Property, Plant & Equipment	285.7	295.55	296.44	322.7	297.78	378.99
Goodwill	-	-	-	-	-	3.47
Other Intangible Assets	0.18	0.22	0.28	-	0.35	0.79
Long-Term Deferred Tax Assets	4.02	4.56	10.24	7.94	6.58	6.85
Other Long-Term Assets	12.96	11.98	6.63	3.94	3.66	4.25
Total Assets	1,779	1,721	1,536	1,529	1,368	1,512
Accounts Payable	99.64	104.96	70.06	119.87	147.78	160.61
Accrued Expenses	48.57	55.42	50.99	49.97	47.29	62.41
Short-Term Debt	150	-	-	19	-	-
Current Portion of Leases	3.66	4.28	5.3	7.23	6.64	9.24
Current Income Taxes Payable	6.89	19.77	28.42	29.84	10.4	16.25
Current Unearned Revenue	6.32	18.3	3.73	3.12	7.3	-
Other Current Liabilities	63.73	36.44	33.81	21.89	43.93	28.56
Total Current Liabilities	378.81	239.16	192.32	250.93	263.35	277.05
Long-Term Leases	3.86	0.32	4.42	11.9	14.59	20.56
Pension & Post-Retirement Benefits	-	-	-	-	2.86	11.53
Long-Term Deferred Tax Liabilities	10.5	12.17	9.78	9.78	9.78	9.78
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	393.18	251.65	206.53	272.61	290.59	318.94
Common Stock	505.89	505.89	505.89	505.89	505.89	505.89
Additional Paid-In Capital	371.34	371.34	371.34	371.34	371.34	371.34
Retained Earnings	607.18	657.09	556.09	473.71	300.36	401.05
Comprehensive Income & Other	-98.3	-64.8	-104.23	-94.56	-100.09	-84.75
Shareholders' Equity	1,386	1,470	1,329	1,256	1,078	1,194
Total Liabilities & Equity	1,779	1,721	1,536	1,529	1,368	1,512
Total Debt	157.52	4.6	9.73	38.13	21.23	29.8
Net Cash (Debt)	810.28	1,005	779.98	588.86	276.43	391.84
Net Cash Growth	-2.21%	28.83%	32.46%	113.02%	-29.45%	34.13%
Net Cash Per Share	16.00	19.83	15.40	11.62	5.46	7.75
Filing Date Shares Outstanding	50.59	50.59	50.59	50.59	50.59	50.59
Total Common Shares Outstanding	50.59	50.59	50.59	50.59	50.59	50.59
Working Capital	1,098	1,170	1,030	943.49	796.37	841.07
Book Value Per Share	27.40	29.05	26.27	24.83	21.30	23.59
Tangible Book Value	1,386	1,469	1,329	1,256	1,077	1,189
Tangible Book Value Per Share	27.40	29.04	26.27	24.83	21.29	23.51
Land	21.66	21.66	21.66	21.66	21.66	21.66
Buildings	300.33	314.44	290.74	298.2	254.08	305.07
Machinery	202.31	207.91	193.82	192.9	168.68	190.63
Construction In Progress	0.1	2.93	6.54	2.83	0.25	-
Leasehold Improvements	0.6	0.6	0.3	-	1.04	3.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.