Hai
2038.TWHai 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 |
Balance Sheet
Hai Kwang Enterprise CorporationCurrency: 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 | |||