Hai Kwang Enterprise Corporation (2038.TW)
TWD 15.8
(-1.25%)
TWD 15.8
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.44 Billion | 9.39 Billion | 8.98 Billion | 8.3 Billion | 7.89 Billion | 8.26 Billion |
| Total Current Assets | 3.9 Billion | 4.02 Billion | 3.83 Billion | 3.47 Billion | 3.21 Billion | 3.78 Billion |
| Cash And Short Term Investments | 418.21 Million | 598.12 Million | 592.08 Million | 215.49 Million | 440.47 Million | 578 Million |
| Cash and Cash Equivalents | 239.2 Million | 360.85 Million | 446.12 Million | 139.21 Million | 198.49 Million | 278.31 Million |
| Short Term Investments | 179.01 Million | 237.27 Million | 145.96 Million | 76.28 Million | 241.98 Million | 299.68 Million |
| Net Receivables | 1.35 Billion | 1.34 Billion | 1.23 Billion | 775.15 Million | 854.85 Million | 1.1 Billion |
| Inventory | 2.13 Billion | 2.07 Billion | 1.99 Billion | 2.48 Billion | 1.91 Billion | 2.09 Billion |
| Other Current Assets | 236 Thousand | 1.2 Million | 3.02 Million | 694 Thousand | 2.87 Million | 3.25 Million |
| Total Non-Current Assets | 5.54 Billion | 5.37 Billion | 5.15 Billion | 4.83 Billion | 4.68 Billion | 4.47 Billion |
| Net PPE | 4.6 Billion | 4.41 Billion | 4.2 Billion | 3.63 Billion | 3.41 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 6.76 Million | 6.57 Million | 2.21 Million | 2.22 Million | 2.62 Million | 1.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.76 Million | 6.57 Million | 2.21 Million | 2.22 Million | 2.62 Million | 1.48 Million |
| Long-Term Investments | 674.77 Million | 621.27 Million | 640.57 Million | 660.86 Million | 535.3 Million | 494.26 Million |
| Tax Assets | 67.51 Million | 89.7 Million | 144.91 Million | 263.19 Million | 299.68 Million | 237.87 Million |
| Other Non Current Assets | 186.73 Million | 244.12 Million | 154.44 Million | 271.35 Million | 429.28 Million | 469.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.48 Billion | 5.45 Billion | 5.07 Billion | 4.76 Billion | 4.45 Billion | 4.53 Billion |
| Total Current Liabilities | 3.88 Billion | 3.68 Billion | 3.64 Billion | 3.16 Billion | 3.53 Billion | 3.13 Billion |
| Account Payables | 524.97 Million | 486.14 Million | 504.52 Million | 336.92 Million | 303.14 Million | 301.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.88 Billion | 2.6 Billion | 2.34 Billion | 2.35 Billion | 2.84 Billion | 2.53 Billion |
| Deferred Revenue | 461.22 Million | 185.29 Million | 790.04 Million | 462.68 Million | 387.77 Million | 299.25 Million |
| Other Current Liabilities | 11.62 Million | 409.23 Million | 10.6 Million | 10.42 Million | 136 Thousand | 1.91 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.77 Billion | 1.42 Billion | 1.59 Billion | 913.48 Million | 1.4 Billion |
| Long-Term Debt | 1.32 Billion | 1.42 Billion | 1.07 Billion | 1.2 Billion | 543.35 Million | 1.12 Billion |
| Deferred Revenue Non Current | 54 Million | - | 105.42 Million | 147.27 Million | 127.93 Million | 39.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | 104.83 Million | 11 Thousand | 2.09 Million | 11 Thousand | 11 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 3.94 Billion | 3.91 Billion | 3.54 Billion | 3.44 Billion | 3.72 Billion |
| Stock Holders Equity | 3.69 Billion | 3.65 Billion | 3.6 Billion | 3.06 Billion | 2.97 Billion | 3.24 Billion |
| Common Stock | 1.9 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 323.78 Million | 383.26 Million | 487.99 Million | 159.94 Million | -253.6 Million | -20.22 Million |
| Accumulated other comprehensive income | 1.14 Billion | 1.12 Billion | 973.69 Million | 905.94 Million | 1.22 Billion | 1.26 Billion |
| Common Stock Equity | 3.69 Billion | 3.65 Billion | 3.6 Billion | 3.06 Billion | 2.97 Billion | 3.24 Billion |
| Capital Lease Obligation | 12.72 Million | - | - | - | - | - |
| Total Investments | 853.78 Million | 858.54 Million | 786.53 Million | 737.15 Million | 777.29 Million | 793.95 Million |
| Total Debt | 4.21 Billion | 4.02 Billion | 3.41 Billion | 3.55 Billion | 3.38 Billion | 3.65 Billion |
| Net Debt | 3.97 Billion | 3.66 Billion | 2.97 Billion | 3.41 Billion | 3.19 Billion | 3.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.6 Billion | 9.57 Billion | 9.44 Billion | 9.44 Billion | 9.67 Billion | 9.42 Billion |
| Total Current Assets | 3.99 Billion | 4.09 Billion | 3.9 Billion | 3.9 Billion | 4.18 Billion | 3.94 Billion |
| Cash And Short Term Investments | 412.95 Million | 586.9 Million | 418.21 Million | 418.21 Million | 525.75 Million | 672.18 Million |
| Cash and Cash Equivalents | 228.18 Million | 411.55 Million | 239.2 Million | 239.2 Million | 291.97 Million | 372.55 Million |
| Short Term Investments | 184.77 Million | 175.35 Million | 179.01 Million | 179.01 Million | 233.78 Million | 299.63 Million |
| Net Receivables | 1 Billion | 1.15 Billion | 1.35 Billion | 1.35 Billion | 1.06 Billion | 1.03 Billion |
| Inventory | 2.47 Billion | 2.34 Billion | 2.13 Billion | 2.13 Billion | 2.59 Billion | 2.23 Billion |
| Other Current Assets | 106.14 Million | 1.9 Million | 236 Thousand | 236 Thousand | 256 Thousand | 1.07 Million |
| Total Non-Current Assets | 5.61 Billion | 5.48 Billion | 5.54 Billion | 5.54 Billion | 5.48 Billion | 5.48 Billion |
| Net PPE | 4.56 Billion | 4.56 Billion | 4.6 Billion | 4.6 Billion | 4.56 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 6.21 Million | 6.24 Million | 6.76 Million | 6.76 Million | 6.71 Million | 6.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.21 Million | 6.24 Million | 6.76 Million | 6.76 Million | 6.71 Million | 6.91 Million |
| Long-Term Investments | 987.48 Million | 665.53 Million | 674.77 Million | 674.77 Million | 592.52 Million | 546.09 Million |
| Tax Assets | 50.73 Million | 61.26 Million | 67.51 Million | 67.51 Million | 68.73 Million | 75.31 Million |
| Other Non Current Assets | 10.67 Million | 182.48 Million | 186.73 Million | 186.73 Million | 244.45 Million | 311.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.46 Billion | 5.58 Billion | 5.48 Billion | 5.48 Billion | 5.71 Billion | 5.44 Billion |
| Total Current Liabilities | 4.11 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 4.18 Billion | 3.74 Billion |
| Account Payables | 382.15 Million | 682.01 Million | 524.97 Million | 524.97 Million | 422.83 Million | 514.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.29 Billion | 2.84 Billion | 2.88 Billion | 2.88 Billion | 3.3 Billion | 2.74 Billion |
| Deferred Revenue | 180.79 Million | 450.78 Million | 461.22 Million | 461.22 Million | 449.28 Million | 468.91 Million |
| Other Current Liabilities | 253.95 Million | 11.29 Million | 11.62 Million | 11.62 Million | 10.6 Million | 12.28 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion | 1.69 Billion |
| Long-Term Debt | 1.07 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 11.92 Million | 49.22 Million | 54 Million | 54 Million | 54 Million | 72.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.06 Million | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 11 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.14 Billion | 3.98 Billion | 3.95 Billion | 3.95 Billion | 3.96 Billion | 3.98 Billion |
| Stock Holders Equity | 3.89 Billion | 3.73 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.71 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 489.68 Million | 370.08 Million | 323.78 Million | 323.78 Million | 352.52 Million | 351.67 Million |
| Accumulated other comprehensive income | 1.29 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.22 Billion |
| Common Stock Equity | 3.89 Billion | 3.73 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.71 Billion |
| Capital Lease Obligation | 11.93 Million | 12.59 Million | 12.72 Million | 12.72 Million | 12.85 Million | - |
| Total Investments | 1.17 Billion | 840.88 Million | 853.78 Million | 853.78 Million | 826.31 Million | 845.72 Million |
| Total Debt | 4.37 Billion | 4.16 Billion | 4.21 Billion | 4.21 Billion | 4.53 Billion | 4.13 Billion |
| Net Debt | 4.14 Billion | 3.75 Billion | 3.97 Billion | 3.97 Billion | 4.23 Billion | 3.75 Billion |
PPYAU
AKG
AGSS
6460
603829
300773