Hai
2038.TWHai Kwang Enterprise Corporation Price (2038.TW)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,435,388,000 | 11,860,551,000 | 14,390,377,000 | 12,894,780,000 | 11,842,149,000 | 10,940,111,000 | 8,023,635,000 | 4,760,166,000 | 5,265,843,000 | 8,142,087,000 | 7,953,592,000 | 7,600,525,000 | 10,225,130,000 | 11,044,978,000 | 9,365,089,000 | 9,724,332,000 |
| Net Income | -179,560,000 | 66,576,000 | 253,977,000 | 70,584,000 | -65,184,000 | -152,890,000 | -199,938,000 | 112,700,000 | 10,755,000 | -197,432,000 | -259,316,000 | 158,031,000 | 459,712,000 | 210,830,000 | 53,316,000 | 37,717,000 |
| FCF USD | -626,035,000 | -301,409,000 | 437,466,000 | -578,003,000 | 466,672,000 | -811,267,000 | 1,351,438,000 | 787,555,000 | -1,411,766,000 | -1,062,131,000 | 83,649,000 | -453,589,000 | 604,420,000 | -405,719,000 | -419,956,000 | -558,633,000 |
| OCF USD | -452,511,000 | -146,585,000 | 648,821,000 | -466,008,000 | 693,351,000 | -428,836,000 | 1,525,354,000 | 863,471,000 | -1,240,970,000 | -823,641,000 | 369,911,000 | -55,019,000 | 1,184,892,000 | 45,670,000 | 109,869,000 | -292,364,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 2.51 | 0.00 | -14.82 | -3.60 | -2.72 | 1.59 | 23.98 | -4.01 | -1.69 | 5.57 | 1.93 | 5.98 | 35.47 | 41.71 |
| D/E | 0.62 | 0.57 | 0.57 | 1.07 | 1.00 | 1.35 | 0.89 | 0.40 | 0.74 | 1.13 | 1.14 | 1.16 | 0.95 | 1.10 | 1.14 | 1.22 |
| CA/CL | 1.29 | 1.12 | 1.68 | 1.00 | 1.31 | 1.06 | 1.10 | 1.66 | 1.41 | 1.21 | 0.91 | 1.10 | 1.05 | 1.09 | 1.01 | 1.16 |
| TA/TL | 1.97 | 1.93 | 2.13 | 1.72 | 1.82 | 1.66 | 1.94 | 2.75 | 2.13 | 1.82 | 1.77 | 1.74 | 1.77 | 1.72 | 1.72 | 1.70 |
| Total Debt | 1,829,439,000 | 1,675,722,000 | 1,898,848,000 | 3,337,604,000 | 2,909,531,000 | 3,730,660,000 | 2,258,090,000 | 1,328,235,000 | 2,768,650,000 | 3,652,938,000 | 3,389,754,000 | 3,557,746,000 | 3,418,193,000 | 4,025,026,000 | 4,210,477,000 | 4,846,758,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.34% | 1.37% | 5.24% | 0.64% | -0.31% | -1.79% | -4.05% | -1.08% | -0.15% | -3.12% | -2.81% | 2.61% | 6.46% | 2.87% | 0.46% | 0.00% |
| ROE | -6.13% | 2.25% | 7.67% | 2.27% | -2.23% | -5.53% | -7.84% | 3.43% | 0.29% | -6.09% | -8.72% | 5.16% | 12.76% | 5.77% | 1.44% | 0.95% |
| ROA | 0.00% | 1.08% | 4.06% | 0.97% | -0.94% | -2.23% | -3.87% | 4.06% | 0.38% | -3.39% | -4.08% | 2.28% | 6.21% | 2.53% | 0.39% | 0.44% |
| NM % | -1.72% | 0.56% | 1.76% | 0.55% | -0.55% | -1.40% | -2.49% | 2.37% | 0.20% | -2.42% | -3.26% | 2.08% | 4.50% | 1.91% | 0.57% | 0.39% |
| FCF / R% | 0.00% | -2.54% | 3.04% | -4.48% | 3.94% | -7.42% | 16.84% | 16.54% | -26.81% | -13.04% | 1.05% | -5.97% | 5.91% | -3.67% | -4.48% | -5.74% |
| FCF / NI% | 348.65% | -452.73% | 172.25% | -778.29% | -676.84% | 459.24% | -575.52% | 327.79% | -4,714.37% | 379.09% | -25.95% | -239.52% | 108.34% | -170.42% | -1,126.34% | -1,242.90% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.02 | 0.06 | 0.04 | 0.00 | -0.03 | 0.02 | 0.05 | 0.03 | 0.06 | 0.04 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.01 | 0.34 | 1.38 | 0.37 | -0.36 | -0.84 | -1.10 | 0.62 | 0.06 | -1.09 | -1.36 | 0.83 | 2.42 | 1.11 | 0.28 | 0.00 |
| SPS | 58.70 | 61.01 | 78.27 | 67.52 | 65.25 | 60.35 | 44.26 | 26.26 | 29.05 | 44.92 | 41.79 | 39.93 | 53.72 | 58.03 | 49.18 | 0.00 |
| OCPS | -2.55 | -0.75 | 3.53 | -2.44 | 3.82 | -2.37 | 8.42 | 4.76 | -6.85 | -4.54 | 1.94 | -0.29 | 6.23 | 0.24 | 0.58 | 0.00 |
| FCPS | -3.52 | -1.55 | 2.38 | -3.03 | 2.57 | -4.48 | 7.46 | 4.34 | -7.79 | -5.86 | 0.44 | -2.38 | 3.18 | -2.13 | -2.21 | 0.00 |
| BVPS | 16.47 | 15.23 | 18.01 | 16.79 | 18.19 | 17.39 | 16.22 | 20.81 | 23.29 | 20.55 | 18.12 | 18.60 | 20.55 | 20.74 | 20.79 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.01 | 0.34 | 1.38 | 0.37 | -0.36 | -0.84 | -1.10 | 0.62 | 0.06 | -1.09 | -1.36 | 0.83 | 2.42 | 1.11 | 0.28 | 0.00 |
| CAGR-SPS | 58.70 | 61.01 | 78.27 | 67.52 | 65.25 | 60.35 | 44.26 | 26.26 | 29.05 | 44.92 | 41.79 | 39.93 | 53.72 | 58.03 | 49.18 | 0.00 |
| CAGR-OCPS | -2.55 | -0.75 | 3.53 | -2.44 | 3.82 | -2.37 | 8.42 | 4.76 | -6.85 | -4.54 | 1.94 | -0.29 | 6.23 | 0.24 | 0.58 | 0.00 |
| CAGR-FCPS | -3.52 | -1.55 | 2.38 | -3.03 | 2.57 | -4.48 | 7.46 | 4.34 | -7.79 | -5.86 | 0.44 | -2.38 | 3.18 | -2.13 | -2.21 | 0.00 |
| CAGR-BVPS | 16.47 | 15.23 | 18.01 | 16.79 | 18.19 | 17.39 | 16.22 | 20.81 | 23.29 | 20.55 | 18.12 | 18.60 | 20.55 | 20.74 | 20.79 | 0.00 |