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Hai Kwang Enterprise Corp
TWSE:2038

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Hai Kwang Enterprise Corp
TWSE:2038
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Price: 15.55 TWD 0.32%
Market Cap: NT$3B

Balance Sheet

Balance Sheet Decomposition
Hai Kwang Enterprise Corp

Balance Sheet
Hai Kwang Enterprise Corp

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Balance Sheet
Currency: TWD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
69
159
269
255
547
90
81
143
185
132
195
305
548
607
278
198
139
446
361
239
449
Cash
0
0
0
0
0
0
0
0
0
116
195
305
198
130
89
138
119
197
219
215
449
Cash Equivalents
69
159
269
255
547
90
81
143
185
16
0
0
350
477
189
61
20
250
142
24
0
Short-Term Investments
19
17
11
0
1
0
1
0
51
14
14
4
802
597
291
242
76
146
237
179
140
Total Receivables
782
1 634
1 770
1 608
634
548
915
1 325
1 033
1 172
1 017
744
278
762
1 026
789
711
1 130
1 051
1 231
975
Accounts Receivables
745
1 479
1 579
1 416
475
477
863
1 270
958
1 115
989
720
269
755
989
737
688
1 021
954
1 066
879
Other Receivables
37
155
192
192
160
71
52
55
75
57
28
25
8
7
36
52
23
109
97
165
96
Inventory
1 465
707
1 113
1 736
1 520
1 840
1 920
1 631
2 672
1 988
2 381
932
664
1 730
2 099
1 917
2 481
2 000
2 072
2 134
2 796
Other Current Assets
277
225
212
474
334
321
237
124
92
42
123
254
13
108
91
69
65
110
300
123
156
Total Current Assets
2 612
2 741
3 376
4 073
3 036
2 800
3 153
3 224
4 033
3 348
3 747
2 238
2 305
3 805
3 785
3 215
3 472
3 832
4 020
3 906
4 517
PP&E Net
2 824
2 738
2 721
2 871
2 766
2 766
2 674
2 698
3 506
3 829
3 971
3 614
3 447
3 409
3 422
3 591
3 817
4 208
4 417
4 606
4 476
PP&E Gross
2 824
2 738
2 721
2 871
2 766
2 766
2 674
2 698
3 506
3 829
3 971
3 614
3 447
3 409
3 422
3 591
3 817
4 208
4 417
4 606
4 476
Accumulated Depreciation
1 884
1 993
2 146
2 309
2 347
2 558
2 756
2 953
3 125
3 303
3 452
3 303
3 500
3 611
3 813
3 891
3 916
4 109
4 319
3 973
4 161
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
2
2
7
7
6
Long-Term Investments
19
97
97
100
96
96
96
96
96
96
96
53
6
566
794
777
737
787
859
854
1 148
Other Long-Term Assets
481
282
279
255
216
288
231
236
48
71
118
157
165
184
260
313
275
153
97
75
49
Total Assets
5 935
N/A
5 858
-1%
6 472
+10%
7 299
+13%
6 114
-16%
5 949
-3%
6 154
+3%
6 253
+2%
7 683
+23%
7 343
-4%
7 931
+8%
6 063
-24%
5 922
-2%
7 963
+34%
8 263
+4%
7 899
-4%
8 304
+5%
8 982
+8%
9 400
+5%
9 448
+1%
10 196
+8%
Liabilities
Accounts Payable
334
395
479
819
374
443
507
632
682
472
458
273
245
485
412
440
433
592
577
589
366
Accrued Liabilities
233
240
247
249
170
219
162
192
194
0
0
84
98
153
188
121
117
197
173
128
156
Short-Term Debt
1 544
1 293
1 195
1 313
220
1 059
1 498
934
2 379
1 453
2 569
1 329
642
1 761
2 223
2 664
2 084
2 064
2 301
2 552
2 650
Current Portion of Long-Term Debt
123
320
120
240
240
240
569
0
649
219
219
255
255
151
197
46
175
192
208
272
290
Other Current Liabilities
165
101
172
235
447
208
80
162
119
421
289
85
147
152
113
267
356
604
422
345
421
Total Current Liabilities
2 398
2 348
2 213
2 856
1 451
2 168
2 815
1 921
4 022
2 564
3 534
2 027
1 388
2 702
3 133
3 537
3 165
3 648
3 681
3 886
3 882
Long-Term Debt
1 120
1 108
1 630
1 550
1 310
567
0
637
0
1 022
803
639
383
714
1 102
542
1 202
1 075
1 425
1 323
1 875
Deferred Income Tax
0
0
0
0
0
0
0
0
0
269
276
273
242
242
243
242
246
242
242
227
227
Minority Interest
0
0
0
0
0
0
0
0
91
384
389
390
485
477
480
475
476
309
294
260
222
Other Liabilities
370
277
286
292
306
286
377
383
456
187
167
183
138
83
60
129
149
105
105
54
7
Total Liabilities
3 888
N/A
3 732
-4%
4 129
+11%
4 698
+14%
3 067
-35%
3 021
-1%
3 193
+6%
2 942
-8%
4 569
+55%
4 426
-3%
5 168
+17%
3 512
-32%
2 636
-25%
4 220
+60%
5 019
+19%
4 926
-2%
5 239
+6%
5 381
+3%
5 746
+7%
5 749
+0%
6 212
+8%
Equity
Common Stock
1 380
1 380
1 380
1 380
1 540
1 740
1 740
1 740
1 820
1 726
1 726
1 726
1 726
1 813
1 813
1 813
1 813
1 813
1 813
1 903
1 903
Retained Earnings
404
468
685
938
1 211
724
790
992
863
923
768
556
672
590
386
132
292
660
602
563
604
Additional Paid In Capital
277
0
0
0
40
200
200
280
280
268
268
268
268
268
268
268
268
387
388
384
396
Unrealized Security Profit/Loss
0
312
312
312
299
299
278
278
245
0
0
0
0
0
777
760
691
742
852
848
1 081
Treasury Stock
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
14
34
34
29
44
35
46
21
65
0
0
0
620
1 073
0
0
0
0
0
0
0
Total Equity
2 047
N/A
2 126
+4%
2 343
+10%
2 602
+11%
3 047
+17%
2 928
-4%
2 962
+1%
3 311
+12%
3 114
-6%
2 917
-6%
2 763
-5%
2 551
-8%
3 286
+29%
3 744
+14%
3 244
-13%
2 973
-8%
3 064
+3%
3 602
+18%
3 654
+1%
3 699
+1%
3 984
+8%
Total Liabilities & Equity
5 935
N/A
5 858
-1%
6 472
+10%
7 299
+13%
6 114
-16%
5 949
-3%
6 154
+3%
6 253
+2%
7 683
+23%
7 343
-4%
7 931
+8%
6 063
-24%
5 922
-2%
7 963
+34%
8 263
+4%
7 899
-4%
8 304
+5%
8 982
+8%
9 400
+5%
9 448
+1%
10 196
+8%
Shares Outstanding
Common Shares Outstanding
155
155
155
155
173
196
196
205
202
194
194
194
194
194
194
194
194
194
194
194
194
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