Hai Kwang Enterprise Corporation Price (2038.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

180,733,333

(5.1284)%

news-img

Cash Flow Statement

Hai Kwang Enterprise Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -179,560,000.00

+0%

66.58M

-137%

253.98M

+281%

74.27M

-71%

-68,949,000.00

-193%

-176,655,000.00

+156%

-234,820,000.00

+33%

240.26M

-202%

29.95M

-88%

-280,180,000.00

-1,036%

-322,408,000.00

+15%

189.38M

-159%

557.89M

+195%

238.07M

-57%

37.29M

-84%

44.95M

+21%

Depreciation And Amortiz... 216.29M 213.96M 211.01M 227.47M 232.50M 258.36M 245.44M 232.97M 223.47M 228.72M 207.23M 201.96M 204.36M 258.36M 299.10M 328.26M
Deferred Income Tax 18.78M 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
Stock-Based Compensat... 9.64M 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 313.76M -157,438,000.00 126.87M 273.27M 456.51M -484,421,000.00 -263,599,000.00 266.51M 78.03M -419,241,000.00 80.08M -179,172,000.00 256.10M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -79,223,000.00 -41,644,000.00 189.91M -85,810,000.00 2.08M 33.78M 167.60M -18,383,000.00 38.83M 0.00
Inventory -496,539,000.00 -75,135,000.00 275.33M -941,097,000.00 679.77M -422,586,000.00 1.48B 264.54M -1,069,014,000.00 -477,900,000.00 152.01M -563,060,000.00 452.93M -73,143,000.00 -33,551,000.00 -663,653,000.00
Other Working Capital -84,905,000.00 -382,545,000.00 -145,249,000.00 242.78M -169,878,000.00 -142,021,000.00 147.29M 459.77M -430,444,000.00 -277,585,000.00 17.00M 1.65M 131.12M -126,942,000.00 60.53M -206,406,000.00
Other Non-Cash Items 63.78M 30.56M 53.75M -69,432,000.00 19.92M 54.07M -111,135,000.00 -334,058,000.00 5.07M -16,699,000.00 47.49M 3.24M 90.23M -312,373,000.00 -113,162,000.00 -51,614,000.00
Net Cash Provided By Op... -452,511,000.00

+0%

-146,585,000.00

-68%

648.82M

-543%

-466,008,000.00

-172%

693.35M

-249%

-428,836,000.00

-162%

1.53B

-456%

863.47M

-43%

-1,240,970,000.00

-244%

-823,641,000.00

-34%

369.91M

-145%

-55,019,000.00

-115%

1.18B

-2,254%

45.67M

-96%

109.87M

+141%

-292,364,000.00

-366%

Investing Activities
Investments In Propert... -173,524,000.00 -154,824,000.00 -211,355,000.00 -111,995,000.00 -226,679,000.00 -382,431,000.00 -173,916,000.00 -75,916,000.00 -170,796,000.00 -238,490,000.00 -286,262,000.00 -398,570,000.00 -580,472,000.00 -451,389,000.00 -529,825,000.00 -265,400,000.00
Acquisitions Net 0.00 0.00 0.00 -648,839,000.00 0.00 0.00 29.04M 15.09M 20.33M 1.55M 8.00M 26.34M 30.50M 12.80M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -12,932,000.00 -530,000.00 10.51M -131,400,000.00 97.58M -1,005,000.00 -8,000,000.00 -24,420,000.00 -76,099,000.00 -57,413,000.00 0.00 -146,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 42.62M 5.31M 101.59M -217,603,000.00 48.48M 175.98M 8.67M 1.73M 58.30M 60.39M
Other Investing Activities 28.90M 92.54M 14.81M 52.01M 1.22M 426.00k 58.59M 505.70M 13.22M 47.48M 58.71M -5,320,000.00 -5,579,000.00 21.02M 54.60M 48.40M
Net Cash Used For Inv... -144,623,000.00

+0%

-62,281,000.00

-57%

-196,541,000.00

+216%

-708,827,000.00

+261%

-238,392,000.00

-66%

-382,535,000.00

+60%

-62,195,000.00

-84%

318.79M

-613%

-59,990,000.00

-119%

-408,070,000.00

+580%

-179,067,000.00

-56%

-225,997,000.00

+26%

-622,975,000.00

+176%

-473,260,000.00

-24%

-416,930,000.00

-12%

-156,753,000.00

-62%

Financing Activities
Debt Repayment 99.08M 199.34M -337,720,000.00 1.44B -473,966,000.00 896.05M -1,454,412,000.00 -942,811,000.00 1.35B 894.09M -711,049,000.00 210.95M -110,319,000.00 602.61M 199.66M 669.02M
Common Stock Issued 348.93M 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 Repurch... 0.00 0.00 0.00 -27,598,000.00 -78,130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -308,000,000.00 0.00 -52,200,000.00 -200,175,000.00 -48,337,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,632,000.00 -271,897,000.00 0.00 0.00
Other Financing Activities 0.00 0.00 10.00k 0.00 92.02M -5,140,000.00 84.78M 4.32M 13.10M 8.70M 440.38M 10.78M -54,049,000.00 11.60M -14,250,000.00 -10,094,000.00
Net Cash Used/Provide... 140.00M

+0%

199.34M

+42%

-389,910,000.00

-296%

1.22B

-412%

-508,416,000.00

-142%

890.91M

-275%

-1,369,632,000.00

-254%

-938,490,000.00

-31%

1.36B

-245%

902.79M

-34%

-270,666,000.00

-130%

221.73M

-182%

-255,000,000.00

-215%

342.31M

-234%

185.41M

-46%

658.93M

+255%

Effect Of Forex Changes... 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
Net Change In Cash -457,133,000.00 -9,530,000.00 62.37M 42.01M -53,457,000.00 79.54M 93.53M 243.77M 58.84M -328,923,000.00 -79,822,000.00 -59,283,000.00 306.92M -85,276,000.00 -121,650,000.00 209.81M
Cash At Beginning Of Per... 547.31M 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow -452,511,000.00 -146,585,000.00 648.82M -466,008,000.00 693.35M -428,836,000.00 1.53B 863.47M -1,240,970,000.00 -823,641,000.00 369.91M -55,019,000.00 1.18B 45.67M 109.87M -292,364,000.00
Capital Expenditure -173,524,000.00 -154,824,000.00 -211,355,000.00 -111,995,000.00 -226,679,000.00 -382,431,000.00 -173,916,000.00 -75,916,000.00 -170,796,000.00 -238,490,000.00 -286,262,000.00 -398,570,000.00 -580,472,000.00 -451,389,000.00 -529,825,000.00 -266,269,000.00
Free Cash Flow -626,035,000.00

+0%

-301,409,000.00

-52%

437.47M

-245%

-578,003,000.00

-232%

466.67M

-181%

-811,267,000.00

-274%

1.35B

-267%

787.56M

-42%

-1,411,766,000.00

-279%

-1,062,131,000.00

-25%

83.65M

-108%

-453,589,000.00

-642%

604.42M

-233%

-405,719,000.00

-167%

-419,956,000.00

+4%

-558,633,000.00

+33%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation