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

Hakers Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	809.3	554.15	861.95	651.54	593.04	296.96
Short-Term Investments	372.65	502.88	147.53	138.17	30.71	-
Trading Asset Securities	32.16	0.23	-	-	3.24	0.7
Cash & Short-Term Investments	1,214	1,057	1,009	789.71	627	297.67
Cash Growth	46.91%	4.73%	27.83%	25.95%	110.64%	-29.40%
Accounts Receivable	128.83	123.11	138.78	213.29	230.79	233.74
Other Receivables	14.92	12.23	8.63	12.51	9.06	20.6
Receivables	143.75	135.34	147.41	225.8	239.84	254.34
Inventory	210.41	231.23	236.84	180.96	286.3	392.22
Prepaid Expenses	6.68	3.91	12.69	8.13	4.5	5.13
Other Current Assets	14.46	76.04	2.43	17.43	36.77	110.37
Total Current Assets	1,589	1,504	1,409	1,222	1,194	1,060
Property, Plant & Equipment	238.2	233.83	295.55	296.44	322.7	297.78
Other Intangible Assets	0.13	0.16	0.22	0.28	-	0.35
Long-Term Deferred Tax Assets	4.05	4.52	4.56	10.24	7.94	6.58
Other Long-Term Assets	14.06	14.17	11.98	6.63	3.94	3.66
Total Assets	1,846	1,756	1,721	1,536	1,529	1,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.76	47.46	104.96	70.06	119.87	147.78
Accrued Expenses	38.65	48.21	55.42	50.99	49.97	47.29
Short-Term Debt	100	110	-	-	19	-
Current Portion of Leases	7.73	4.83	4.28	5.3	7.23	6.64
Current Income Taxes Payable	12.35	3.85	19.77	28.42	29.84	10.4
Current Unearned Revenue	14.31	14.65	18.3	3.73	3.12	7.3
Other Current Liabilities	40.91	70.22	36.44	33.81	21.89	43.93
Total Current Liabilities	253.71	299.21	239.16	192.32	250.93	263.35
Long-Term Leases	12.83	11.04	0.32	4.42	11.9	14.59
Pension & Post-Retirement Benefits	-	-	-	-	-	2.86
Long-Term Deferred Tax Liabilities	2.23	4.64	12.17	9.78	9.78	9.78
Other Long-Term Liabilities	-	0.01	0.01	0.01	0.01	0.01
Total Liabilities	268.77	314.91	251.65	206.53	272.61	290.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	781.04	651.66	657.09	556.09	473.71	300.36
Comprehensive Income & Other	-81.2	-87.34	-64.8	-104.23	-94.56	-100.09
Shareholders' Equity	1,577	1,442	1,470	1,329	1,256	1,078
Total Liabilities & Equity	1,846	1,756	1,721	1,536	1,529	1,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.56	125.88	4.6	9.73	38.13	21.23
Net Cash (Debt)	1,094	931.38	1,005	779.98	588.86	276.43
Net Cash Growth	38.91%	-7.31%	28.83%	32.46%	113.02%	-29.45%
Net Cash Per Share	21.57	18.39	19.83	15.40	11.62	5.46
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	1,336	1,205	1,170	1,030	943.49	796.37
Book Value Per Share	31.17	28.50	29.05	26.27	24.83	21.30
Tangible Book Value	1,577	1,441	1,469	1,329	1,256	1,077
Tangible Book Value Per Share	31.17	28.49	29.04	26.27	24.83	21.29
Land	21.66	21.66	21.66	21.66	21.66	21.66
Buildings	203.86	201.19	314.44	290.74	298.2	254.08
Machinery	167.81	168.97	207.91	193.82	192.9	168.68
Construction In Progress	2.89	0.84	2.93	6.54	2.83	0.25
Leasehold Improvements	1.59	0.6	0.6	0.3	-	1.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error