Hai
2038.TWHai Kwang Enterprise Corporation Price (2038.TW)
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Market Cap
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Shares Outstanding
180,733,333
(5.1284)%Cash Flow Statement
Hai Kwang Enterprise CorporationCurrency: 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% |
|||