Hakers Enterprise Co., Ltd. (4432.TWO)
TWD 22.65
(-2.16%)
TWD 22.65
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.52 Billion | 1.36 Billion | 1.51 Billion | 1.44 Billion |
| Total Current Assets | 1.22 Billion | 1.19 Billion | 1.05 Billion | 1.11 Billion | 1.04 Billion |
| Cash And Short Term Investments | 789.7 Million | 627.19 Million | 297.66 Million | 421.64 Million | 308.89 Million |
| Cash and Cash Equivalents | 651.53 Million | 593.04 Million | 296.96 Million | 393 Million | 302.84 Million |
| Short Term Investments | 138.17 Million | 34.14 Million | 701 Thousand | 28.63 Million | 6.04 Million |
| Net Receivables | 251.1 Million | 279.7 Million | 369.23 Million | 389.51 Million | 280.35 Million |
| Inventory | 180.95 Million | 286.29 Million | 392.21 Million | 301.39 Million | 316.41 Million |
| Other Current Assets | 248 Thousand | 1.21 Million | 603 Thousand | 5.57 Million | 20.34 Million |
| Total Non-Current Assets | 313.59 Million | 334.57 Million | 308.37 Million | 394.34 Million | 404.5 Million |
| Net PPE | 296.44 Million | 322.69 Million | 297.77 Million | 378.98 Million | 365.85 Million |
| Good Will And Intangible Assets | 282 Thousand | - | 349 Thousand | 4.25 Million | 4.69 Million |
| Good Will | - | - | - | - | 3.47 Million |
| Intangible Assets | 282 Thousand | - | - | - | 1.22 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 10.24 Million | 7.94 Million | 6.58 Million | 6.85 Million | 11.69 Million |
| Other Non Current Assets | 6.63 Million | 3.93 Million | 3.65 Million | 4.24 Million | 22.25 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 206.52 Million | 272.61 Million | 290.58 Million | 318.93 Million | 236.35 Million |
| Total Current Liabilities | 192.31 Million | 250.92 Million | 263.34 Million | 277.05 Million | 205.65 Million |
| Account Payables | 53.66 Million | 99.76 Million | 118.61 Million | 147.58 Million | 87.24 Million |
| Tax Payables | 28.42 Million | 29.84 Million | 10.4 Million | 16.24 Million | - |
| Short Term Debt | 21.7 Million | 46.33 Million | 35.81 Million | 22.26 Million | 39.97 Million |
| Deferred Revenue | 115.11 Million | 102.1 Million | 106.91 Million | 104.49 Million | 52.28 Million |
| Other Current Liabilities | 1.83 Million | 2.72 Million | 2.01 Million | 2.71 Million | 78.43 Million |
| Total Non Current Liabilities | 14.2 Million | 21.68 Million | 27.24 Million | 41.88 Million | 30.69 Million |
| Long-Term Debt | 4.42 Million | 11.9 Million | 14.59 Million | 20.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8000.00 | 8000.00 | 2.87 Million | 11.54 Million | 20.91 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.25 Billion | 1.07 Billion | 1.19 Billion | 1.21 Billion |
| Stock Holders Equity | 1.32 Billion | 1.25 Billion | 1.07 Billion | 1.19 Billion | 1.21 Billion |
| Common Stock | 505.89 Million | 505.89 Million | 505.89 Million | 505.89 Million | 505.89 Million |
| Retained Earnings | 281.93 Million | 216.89 Million | 87.07 Million | 187.75 Million | 195.71 Million |
| Accumulated other comprehensive income | 169.92 Million | - | - | - | 140.13 Million |
| Common Stock Equity | 1.32 Billion | 1.25 Billion | 1.07 Billion | 1.19 Billion | 1.21 Billion |
| Capital Lease Obligation | 9.72 Million | 19.13 Million | 21.23 Million | 29.79 Million | - |
| Total Investments | 138.17 Million | 34.14 Million | 701 Thousand | 28.63 Million | 6.04 Million |
| Total Debt | 26.12 Million | 58.23 Million | 50.4 Million | 42.82 Million | 39.97 Million |
| Net Debt | -625.41 Million | -534.8 Million | -246.56 Million | -350.18 Million | -262.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion | 1.47 Billion |
| Total Current Assets | 1.34 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.3 Billion | 1.16 Billion |
| Cash And Short Term Investments | 894.72 Million | 902.6 Million | 789.7 Million | 789.7 Million | 692.49 Million | 662.46 Million |
| Cash and Cash Equivalents | 894.72 Million | 870.6 Million | 651.53 Million | 651.53 Million | 579.54 Million | 590.83 Million |
| Short Term Investments | - | 32 Million | 138.17 Million | 138.17 Million | 112.94 Million | 71.62 Million |
| Net Receivables | 215.01 Million | 189.75 Million | 251.1 Million | 251.1 Million | 378.74 Million | 276.3 Million |
| Inventory | 232.95 Million | 194.92 Million | 180.95 Million | 180.95 Million | 230.29 Million | 223.78 Million |
| Other Current Assets | 446 Thousand | 382 Thousand | 248 Thousand | 248 Thousand | 578 Thousand | 688 Thousand |
| Total Non-Current Assets | 316.01 Million | 317.03 Million | 313.59 Million | 313.59 Million | 323.63 Million | 315.64 Million |
| Net PPE | 300.02 Million | 304 Million | 296.44 Million | 296.44 Million | 311.47 Million | 304.35 Million |
| Good Will And Intangible Assets | 252 Thousand | 267 Thousand | 282 Thousand | 282 Thousand | 298 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 252 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.32 Million | 5.92 Million | 10.24 Million | 10.24 Million | 5.49 Million | 5.19 Million |
| Other Non Current Assets | 9.41 Million | 6.83 Million | 6.63 Million | 6.63 Million | 6.36 Million | 6.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.69 Million | 259.01 Million | 206.52 Million | 206.52 Million | 268.52 Million | 188.9 Million |
| Total Current Liabilities | 268.5 Million | 243.3 Million | 192.31 Million | 192.31 Million | 249.79 Million | 172.18 Million |
| Account Payables | 77.67 Million | 80.36 Million | 53.66 Million | 53.66 Million | 118.24 Million | 68 Million |
| Tax Payables | 16.54 Million | 31.33 Million | 28.42 Million | 28.42 Million | 22.04 Million | 6.06 Million |
| Short Term Debt | 48.9 Million | 13.96 Million | 21.7 Million | 21.7 Million | 21.84 Million | 11.95 Million |
| Deferred Revenue | 138.5 Million | 148.07 Million | 115.11 Million | 115.11 Million | 106.56 Million | 91.09 Million |
| Other Current Liabilities | 3.41 Million | 908 Thousand | 1.83 Million | 1.83 Million | 3.14 Million | 1.13 Million |
| Total Non Current Liabilities | 12.19 Million | 15.71 Million | 14.2 Million | 14.2 Million | 18.72 Million | 16.72 Million |
| Long-Term Debt | 2.29 Million | 3.28 Million | 4.42 Million | 4.42 Million | 5.04 Million | 4.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Thousand | 8000.00 | 8000.00 | 8000.00 | 17 Thousand | 17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.28 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.28 Billion |
| Common Stock | 505.89 Million | 505.89 Million | 505.89 Million | 505.89 Million | 505.89 Million | 505.89 Million |
| Retained Earnings | 291.54 Million | 278.76 Million | 281.93 Million | 281.93 Million | 290.96 Million | 238.85 Million |
| Accumulated other comprehensive income | 209.67 Million | - | - | - | - | - |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.28 Billion |
| Capital Lease Obligation | 7.64 Million | 9.11 Million | 9.72 Million | 9.72 Million | 9.99 Million | 9.37 Million |
| Total Investments | - | 32 Million | 138.17 Million | 138.17 Million | 112.94 Million | 71.62 Million |
| Total Debt | 51.2 Million | 17.24 Million | 26.12 Million | 26.12 Million | 26.88 Million | 16.76 Million |
| Net Debt | -843.51 Million | -853.35 Million | -625.41 Million | -625.41 Million | -552.66 Million | -574.07 Million |
TFC
AMBIKCO
ENPH
6441
NPPTF
7381