Hai Kwang Enterprise Corporation Price (2038.TW)

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Shares Outstanding

180,733,333

(5.1284)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hai Kwang Enterprise Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 90.17M 80.64M 143.01M 185.02M 131.56M 211.10M 304.63M 548.40M 607.24M 278.32M 198.49M 139.21M 446.13M 360.85M 239.20M 449.01M
Short Term Investments -21,377,000.00 1.28M 111.00k 51.01M 13.69M 24.95M 5.26M 805.38M 597.30M 299.69M 241.99M 76.29M 145.96M 237.27M 179.01M 140.06M
Net Receivables 547.85M 914.49M 1.33B 1.03B 1.17B 1.02B 744.01M 277.76M 762.03M 1.03B 789.22M 710.94M 1.13B 1.05B 0.00 0.00
Inventory 1.84B 1.92B 1.63B 2.67B 1.99B 2.38B 931.93M 663.54M 1.73B 2.10B 1.92B 2.48B 2.00B 2.07B 2.13B 2.80B
Other Current Assets 292.62M 231.56M 124.23M 1.10B 46.93M 113.90M 252.18M 9.46M 108.31M 82.30M 68.51M 64.91M 1.24B 1.35B 1.35B 1.13B
Total Current Assets 2.80B 3.15B 3.22B 4.03B 3.35B 3.75B 2.24B 2.30B 3.80B 3.79B 3.22B 3.47B 3.83B 4.02B 3.91B 4.52B
Non Current Assets
Property, Plant, and Equipment, Net 2.91B 2.76B 2.78B 2.69B 3.63B 3.90B 3.53B 3.42B 3.32B 3.27B 3.42B 3.63B 4.21B 4.42B 4.61B 4.48B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 22.03M 17.62M 13.22M 8.81M 0.00 0.00 0.00 0.00 0.00 1.48M 2.63M 2.22M 2.22M 6.58M 6.76M 0.00
Long Term Investments 117.14M 94.48M 95.65M 44.75M 82.08M 70.81M 47.87M -799,831,000.00 -31,774,000.00 494.27M 535.31M 660.87M 640.58M 621.28M 674.78M 930.99M
Tax Assets 11.69M 22.90M 33.82M 18.50M 67.64M 108.40M 149.54M 159.52M 157.26M 237.88M 299.68M 263.20M 144.92M 89.71M 67.52M 42.16M
Other Non-Current Assets 91.79M 106.73M 104.04M 886.58M 1.73M 9.12M 7.20M 5.28M 26.04M 469.41M 429.29M 271.36M 154.44M 244.12M 186.74M 224.49M
Total Non-Current Assets 3.15B 3.00B 3.03B 3.65B 4.00B 4.18B 3.82B 3.62B 4.16B 4.48B 4.68B 4.83B 5.15B 5.38B 5.54B 5.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.95B

+0%

6.15B

+3%

6.25B

+2%

7.68B

+23%

7.34B

-4%

7.93B

+8%

6.06B

-24%

5.92B

-2%

7.96B

+34%

8.26B

+4%

7.90B

-4%

8.30B

+5%

8.98B

+8%

9.40B

+5%

9.45B

+1%

10.20B

+8%

Liabilities
Current Liabilities
Account Payables 239.44M 329.22M 304.76M 371.31M 255.40M 317.83M 238.61M 196.97M 386.88M 301.07M 303.15M 336.93M 504.52M 486.14M 524.97M 333.84M
Short Term Debt 887.43M 2.09B 949.42M 3.37B 1.89B 2.93B 1.62B 945.62M 2.01B 2.46B 2.72B 2.14B 1.98B 2.41B 2.82B 2.97B
Tax Payables 0.00 0.00 14.11M 1.69M 2.72M 2.81M 1.37M 11.32M 36.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 411.18M 239.40M 331.10M 298.54M 411.74M 284.56M 165.22M 241.62M 304.44M 299.25M 387.77M 462.68M 790.05M 185.29M 208.30M 0.00
Other Current Liabilities 219.01M 160.28M 652.93M 283.76M 418.08M 285.69M 167.81M 233.87M 267.94M 228.87M 262.85M 260.99M 442.25M 409.24M 328.84M 576.71M
Total Current Liabilities 2.17B 2.82B 1.92B 4.02B 2.56B 3.53B 2.03B 1.39B 2.70B 3.13B 3.54B 3.17B 3.65B 3.68B 3.89B 3.88B
Non Current Liabilities
Long Term Debt 566.98M 0.00 637.10M 0.00 1.02B 636.31M 638.97M 382.61M 718.14M 1.12B 543.35M 1.06B 1.08B 1.42B 1.32B 1.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 187.29M 166.57M 182.99M 137.80M 39.86M 39.58M 127.94M 147.28M 105.43M 0.00 1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 268.95M 275.94M 273.12M 241.91M 242.11M 243.48M 242.19M 246.05M 242.45M 241.63M 226.52M 226.58M
Other Non-Current Liabilities 286.09M 377.36M 383.32M 455.55M 10.00k 10.00k 10.00k 311.00k 11.00k 11.00k 11.00k 2.10M 11.00k 104.83M 54.09M 6.62M
Total Non-Current Liabilities 853.07M 377.36M 1.02B 455.55M 1.48B 1.25B 1.10B 762.64M 1.04B 1.41B 913.49M 1.60B 1.42B 1.77B 1.60B 2.11B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -411,178,000.00 0.00 0.00 0.00 0.00 -166,567,000.00 0.00 0.00 -39,863,000.00 -72,305,000.00 -125,058,000.00 -359,394,000.00 -358,408,000.00 -185,290,000.00 12.73M 12.20M
Total Liabilities 3.02B

+0%

3.19B

+6%

2.94B

-8%

4.48B

+52%

4.04B

-10%

4.78B

+18%

3.12B

-35%

2.15B

-31%

3.74B

+74%

4.54B

+21%

4.45B

-2%

4.76B

+7%

5.07B

+6%

5.45B

+8%

5.49B

+1%

5.99B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.74B 1.74B 1.82B 1.82B 1.73B 1.73B 1.73B 1.73B 1.81B 1.81B 1.81B 1.81B 1.81B 1.81B 1.90B 1.90B
Retained Earnings 525.42M 592.00M 787.12M 632.13M 528.86M 768.27M 161.98M 277.58M 184.45M -20,223,000.00 -253,605,000.00 159.95M 488.00M 383.26M 563.42M 358.63M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 476.48M 1.10B 1.56B 1.27B 1.23B 905.94M 973.69M 1.13B 847.87M 0.00
Other Total Stockholders Equity 197.56M 629.53M 256.88M 639.46M 662.22M 268.29M 268.29M 268.30M 268.47M 268.47M 268.47M 268.47M 386.68M 387.86M 384.49M 1.72B
Total Stockholders Equity 2.93B 2.96B 3.31B 3.11B 2.92B 2.76B 2.55B 3.29B 3.74B 3.24B 2.97B 3.06B 3.60B 3.65B 3.70B 3.98B
Minority Interest 0.00 0.00 0.00 91.10M 383.72M 388.94M 390.32M 485.44M 477.47M 480.31M 474.58M 475.97M 309.36M 293.68M 259.59M 221.75M
Total Equity 2.93B

+0%

2.96B

+1%

3.31B

+12%

3.21B

-3%

3.30B

+3%

3.15B

-5%

2.94B

-7%

3.77B

+28%

4.22B

+12%

3.72B

-12%

3.45B

-7%

3.54B

+3%

3.91B

+10%

3.95B

+1%

3.96B

+0%

4.21B

+6%

Total Liabilities And Total Equity 5.95B

+0%

6.15B

+3%

6.25B

+2%

7.68B

+23%

7.34B

-4%

7.93B

+8%

6.06B

-24%

5.92B

-2%

7.96B

+34%

8.26B

+4%

7.90B

-4%

8.30B

+5%

8.98B

+8%

9.40B

+5%

9.45B

+1%

10.20B

+8%

Additional Metrics
Total Investments 95.76M

+0%

95.76M

+0%

95.76M

+0%

95.76M

+0%

95.76M

+0%

95.76M

+0%

53.14M

-45%

5.55M

-90%

565.52M

+10,097%

793.95M

+40%

777.29M

-2%

737.15M

-5%

786.54M

+7%

858.55M

+9%

853.79M

-1%

1.07B

+25%

Total Debt 1.83B

+0%

1.68B

-8%

1.90B

+13%

3.34B

+76%

2.91B

-13%

3.73B

+28%

2.26B

-39%

1.33B

-41%

2.77B

+108%

3.65B

+32%

3.39B

-7%

3.56B

+5%

3.42B

-4%

4.03B

+18%

4.21B

+5%

4.85B

+15%

Net Debt 1.74B 1.60B 1.76B 3.15B 2.78B 3.52B 1.95B 779.84M 2.16B 3.37B 3.19B 3.42B 2.97B 3.66B 3.97B 4.40B
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