H
Hai Kwang Enterprise Corp
TWSE:2038
Hai Kwang Enterprise Corp
TWSE:2038
Price:
15.5
TWD
Market Closed
Market Cap:
NT$3B
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Cash Flow Statement
Cash Flow Statement
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
491
|
202
|
138
|
(394)
|
(180)
|
(62)
|
100
|
67
|
67
|
184
|
210
|
256
|
254
|
159
|
34
|
23
|
74
|
51
|
(35)
|
(63)
|
(69)
|
(134)
|
(69)
|
(7)
|
(177)
|
(222)
|
(193)
|
(304)
|
(235)
|
(136)
|
(140)
|
(72)
|
240
|
196
|
194
|
155
|
30
|
98
|
110
|
36
|
(280)
|
(377)
|
(415)
|
(389)
|
(322)
|
(227)
|
(145)
|
(11)
|
189
|
264
|
410
|
472
|
558
|
558
|
406
|
378
|
238
|
182
|
168
|
107
|
37
|
43
|
19
|
(3)
|
45
|
72
|
27
|
(37)
|
|
| Depreciation & Amortization |
217
|
217
|
271
|
215
|
213
|
211
|
207
|
206
|
204
|
203
|
201
|
198
|
197
|
204
|
211
|
220
|
212
|
213
|
213
|
213
|
228
|
238
|
245
|
249
|
256
|
252
|
249
|
248
|
244
|
240
|
239
|
235
|
231
|
227
|
223
|
220
|
218
|
216
|
215
|
222
|
229
|
228
|
225
|
216
|
207
|
205
|
206
|
203
|
202
|
198
|
196
|
197
|
204
|
217
|
229
|
244
|
258
|
270
|
284
|
292
|
299
|
310
|
317
|
324
|
328
|
328
|
331
|
335
|
|
| Change in Deffered Taxes |
(45)
|
(51)
|
(25)
|
3
|
5
|
42
|
51
|
46
|
30
|
52
|
39
|
42
|
41
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
166
|
38
|
51
|
(11)
|
90
|
89
|
73
|
82
|
11
|
(21)
|
(22)
|
(30)
|
27
|
50
|
105
|
40
|
(59)
|
23
|
74
|
56
|
83
|
64
|
(29)
|
39
|
103
|
71
|
12
|
(28)
|
(55)
|
(59)
|
12
|
60
|
(255)
|
(228)
|
(273)
|
(284)
|
35
|
33
|
(2)
|
41
|
69
|
72
|
97
|
93
|
121
|
135
|
174
|
116
|
56
|
17
|
24
|
125
|
132
|
72
|
21
|
(223)
|
(249)
|
(246)
|
(185)
|
(86)
|
(27)
|
(1)
|
(7)
|
89
|
41
|
32
|
129
|
123
|
|
| Cash Taxes Paid |
165
|
165
|
299
|
134
|
134
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
14
|
24
|
24
|
24
|
11
|
4
|
4
|
4
|
(2)
|
(0)
|
(0)
|
(0)
|
6
|
5
|
5
|
5
|
3
|
3
|
47
|
47
|
45
|
44
|
(0)
|
0
|
37
|
36
|
36
|
36
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
96
|
79
|
90
|
56
|
44
|
42
|
38
|
31
|
32
|
33
|
27
|
24
|
18
|
12
|
15
|
18
|
22
|
29
|
39
|
49
|
55
|
55
|
51
|
47
|
49
|
52
|
55
|
55
|
51
|
46
|
42
|
37
|
31
|
26
|
24
|
25
|
27
|
34
|
39
|
41
|
53
|
65
|
72
|
82
|
76
|
69
|
66
|
58
|
55
|
49
|
44
|
44
|
43
|
42
|
47
|
53
|
67
|
80
|
90
|
96
|
94
|
93
|
91
|
94
|
98
|
98
|
104
|
103
|
|
| Change in Working Capital |
817
|
665
|
272
|
(192)
|
(581)
|
(331)
|
419
|
(240)
|
(458)
|
(67)
|
(395)
|
(210)
|
130
|
(519)
|
(531)
|
(281)
|
(698)
|
(1 244)
|
(1 154)
|
(1 051)
|
452
|
1 772
|
1 223
|
924
|
(612)
|
(518)
|
(9)
|
684
|
1 571
|
1 233
|
1 360
|
859
|
647
|
283
|
(312)
|
(152)
|
(1 524)
|
(1 537)
|
(916)
|
(1 283)
|
(841)
|
(393)
|
(542)
|
(58)
|
364
|
(702)
|
(122)
|
(53)
|
(503)
|
712
|
337
|
(54)
|
291
|
(478)
|
(722)
|
(730)
|
(201)
|
(305)
|
109
|
(40)
|
(199)
|
341
|
(572)
|
139
|
(706)
|
(651)
|
(186)
|
(617)
|
|
| Cash from Operating Activities |
1 646
N/A
|
1 071
-35%
|
707
-34%
|
(379)
N/A
|
(453)
-19%
|
(51)
+89%
|
850
N/A
|
159
-81%
|
(147)
N/A
|
351
N/A
|
33
-91%
|
256
+676%
|
649
+153%
|
(91)
N/A
|
(186)
-105%
|
1
N/A
|
(466)
N/A
|
(957)
-105%
|
(903)
+6%
|
(845)
+6%
|
693
N/A
|
1 940
+180%
|
1 369
-29%
|
1 205
-12%
|
(429)
N/A
|
(418)
+3%
|
58
N/A
|
601
+930%
|
1 525
+154%
|
1 279
-16%
|
1 472
+15%
|
1 082
-27%
|
863
-20%
|
478
-45%
|
(168)
N/A
|
(62)
+63%
|
(1 241)
-1 911%
|
(1 189)
+4%
|
(593)
+50%
|
(983)
-66%
|
(824)
+16%
|
(470)
+43%
|
(635)
-35%
|
(138)
+78%
|
370
N/A
|
(589)
N/A
|
113
N/A
|
255
+127%
|
(55)
N/A
|
1 191
N/A
|
966
-19%
|
740
-23%
|
1 185
+60%
|
368
-69%
|
(67)
N/A
|
(331)
-396%
|
46
N/A
|
(99)
N/A
|
377
N/A
|
274
-27%
|
110
-60%
|
693
+530%
|
(243)
N/A
|
550
N/A
|
(292)
N/A
|
(219)
+25%
|
301
N/A
|
(195)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(113)
|
(140)
|
(168)
|
(174)
|
(222)
|
(232)
|
(151)
|
(155)
|
(114)
|
(103)
|
(126)
|
(211)
|
(228)
|
(242)
|
(222)
|
(112)
|
(85)
|
(59)
|
(64)
|
(90)
|
(103)
|
(116)
|
(83)
|
(352)
|
(366)
|
(364)
|
(373)
|
(75)
|
(55)
|
(73)
|
(84)
|
(42)
|
(43)
|
(1)
|
9
|
(28)
|
(37)
|
(40)
|
(66)
|
(81)
|
(79)
|
(92)
|
(86)
|
(126)
|
(237)
|
(324)
|
(378)
|
(399)
|
(420)
|
(478)
|
(518)
|
(580)
|
(531)
|
(487)
|
(480)
|
(451)
|
(464)
|
(567)
|
(546)
|
(530)
|
(472)
|
(329)
|
(296)
|
(266)
|
(277)
|
(268)
|
(248)
|
|
| Other Items |
125
|
98
|
106
|
99
|
29
|
0
|
86
|
106
|
93
|
96
|
(3)
|
(2)
|
15
|
2
|
19
|
(574)
|
(597)
|
(622)
|
(694)
|
(136)
|
(149)
|
(177)
|
(202)
|
(250)
|
(30)
|
(1)
|
98
|
210
|
13
|
21
|
44
|
39
|
361
|
306
|
96
|
271
|
(32)
|
(247)
|
(149)
|
(255)
|
(327)
|
(89)
|
(22)
|
(110)
|
(53)
|
109
|
140
|
158
|
173
|
42
|
47
|
(44)
|
(43)
|
(45)
|
(40)
|
2
|
(22)
|
(122)
|
(57)
|
36
|
113
|
221
|
163
|
145
|
110
|
108
|
128
|
72
|
|
| Cash from Investing Activities |
(2)
N/A
|
(15)
-629%
|
(34)
-122%
|
(69)
-101%
|
(145)
-111%
|
(222)
-53%
|
(146)
+34%
|
(45)
+69%
|
(62)
-38%
|
(19)
+70%
|
(105)
-461%
|
(128)
-22%
|
(197)
-53%
|
(226)
-15%
|
(223)
+2%
|
(796)
-257%
|
(709)
+11%
|
(707)
+0%
|
(753)
-7%
|
(200)
+74%
|
(238)
-19%
|
(280)
-17%
|
(318)
-13%
|
(334)
-5%
|
(383)
-15%
|
(367)
+4%
|
(266)
+27%
|
(163)
+39%
|
(62)
+62%
|
(34)
+46%
|
(29)
+13%
|
(45)
-55%
|
319
N/A
|
263
-17%
|
95
-64%
|
280
+194%
|
(60)
N/A
|
(284)
-373%
|
(188)
+34%
|
(321)
-70%
|
(408)
-27%
|
(168)
+59%
|
(114)
+32%
|
(196)
-72%
|
(179)
+8%
|
(128)
+28%
|
(183)
-43%
|
(220)
-20%
|
(226)
-3%
|
(378)
-67%
|
(431)
-14%
|
(562)
-30%
|
(623)
-11%
|
(576)
+7%
|
(527)
+9%
|
(478)
+9%
|
(473)
+1%
|
(586)
-24%
|
(623)
-6%
|
(511)
+18%
|
(417)
+18%
|
(251)
+40%
|
(166)
+34%
|
(150)
+10%
|
(157)
-4%
|
(170)
-8%
|
(141)
+17%
|
(177)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
200
|
0
|
0
|
549
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(106)
|
(106)
|
(106)
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 333)
|
(1 079)
|
(775)
|
9
|
99
|
31
|
(810)
|
(165)
|
199
|
(231)
|
69
|
(42)
|
(338)
|
436
|
518
|
1 131
|
1 445
|
1 969
|
1 982
|
1 091
|
(367)
|
(1 529)
|
(931)
|
(726)
|
896
|
721
|
277
|
(349)
|
(1 368)
|
(804)
|
(1 435)
|
(1 202)
|
(943)
|
(928)
|
102
|
156
|
1 347
|
1 360
|
817
|
1 219
|
894
|
609
|
590
|
75
|
(271)
|
637
|
216
|
(39)
|
211
|
(660)
|
(419)
|
340
|
(130)
|
363
|
695
|
876
|
603
|
873
|
406
|
91
|
199
|
(411)
|
265
|
(352)
|
668
|
521
|
265
|
515
|
|
| Cash Paid for Dividends |
(207)
|
0
|
0
|
(308)
|
(308)
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
(272)
|
(272)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(15)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(2)
|
0
|
0
|
2
|
4
|
0
|
18
|
14
|
13
|
0
|
(0)
|
(0)
|
9
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
11
|
0
|
(38)
|
(34)
|
(34)
|
0
|
18
|
12
|
12
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 351)
N/A
|
(1 097)
+19%
|
(793)
+28%
|
250
N/A
|
140
-44%
|
72
-48%
|
(769)
N/A
|
(165)
+79%
|
199
N/A
|
(231)
N/A
|
69
N/A
|
(94)
N/A
|
(390)
-316%
|
384
N/A
|
466
+21%
|
930
+100%
|
1 217
+31%
|
1 664
+37%
|
1 665
+0%
|
922
-45%
|
(508)
N/A
|
(1 592)
-213%
|
(983)
+38%
|
(726)
+26%
|
891
N/A
|
716
-20%
|
272
-62%
|
(355)
N/A
|
(1 370)
-286%
|
(806)
+41%
|
(1 437)
-78%
|
(1 200)
+16%
|
(938)
+22%
|
(924)
+2%
|
120
N/A
|
170
+42%
|
1 360
+701%
|
1 373
+1%
|
817
-40%
|
1 227
+50%
|
903
-26%
|
618
-32%
|
599
-3%
|
75
-87%
|
(271)
N/A
|
637
N/A
|
225
-65%
|
(28)
N/A
|
222
N/A
|
(649)
N/A
|
(458)
+29%
|
215
N/A
|
(255)
N/A
|
238
N/A
|
623
+161%
|
615
-1%
|
342
-44%
|
613
+79%
|
120
-80%
|
77
-36%
|
185
+140%
|
(425)
N/A
|
265
N/A
|
(352)
N/A
|
659
N/A
|
512
-22%
|
256
-50%
|
506
+97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
293
N/A
|
(41)
N/A
|
(121)
-194%
|
(198)
-64%
|
(457)
-131%
|
(201)
+56%
|
(66)
+67%
|
(51)
+23%
|
(10)
+81%
|
101
N/A
|
(3)
N/A
|
34
N/A
|
62
+82%
|
67
+7%
|
58
-14%
|
136
+136%
|
42
-69%
|
(1)
N/A
|
8
N/A
|
(123)
N/A
|
(53)
+57%
|
69
N/A
|
69
+0%
|
145
+111%
|
80
-45%
|
(68)
N/A
|
65
N/A
|
83
+28%
|
94
+13%
|
439
+370%
|
6
-99%
|
(163)
N/A
|
244
N/A
|
(183)
N/A
|
47
N/A
|
388
+734%
|
59
-85%
|
(99)
N/A
|
35
N/A
|
(77)
N/A
|
(329)
-327%
|
(20)
+94%
|
(149)
-659%
|
(259)
-73%
|
(80)
+69%
|
(80)
0%
|
154
N/A
|
7
-95%
|
(59)
N/A
|
163
N/A
|
77
-53%
|
394
+408%
|
307
-22%
|
30
-90%
|
29
-5%
|
(194)
N/A
|
(85)
+56%
|
(72)
+15%
|
(127)
-76%
|
(160)
-26%
|
(122)
+24%
|
16
N/A
|
(144)
N/A
|
47
N/A
|
210
+344%
|
123
-41%
|
416
+239%
|
133
-68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 519
N/A
|
958
-37%
|
566
-41%
|
(547)
N/A
|
(626)
-15%
|
(273)
+56%
|
618
N/A
|
8
-99%
|
(301)
N/A
|
237
N/A
|
(70)
N/A
|
130
N/A
|
437
+236%
|
(319)
N/A
|
(428)
-34%
|
(221)
+48%
|
(578)
-161%
|
(1 042)
-80%
|
(962)
+8%
|
(909)
+6%
|
604
N/A
|
1 838
+204%
|
1 254
-32%
|
1 122
-11%
|
(781)
N/A
|
(784)
0%
|
(306)
+61%
|
228
N/A
|
1 450
+537%
|
1 224
-16%
|
1 399
+14%
|
998
-29%
|
822
-18%
|
435
-47%
|
(169)
N/A
|
(53)
+68%
|
(1 269)
-2 285%
|
(1 226)
+3%
|
(633)
+48%
|
(1 049)
-66%
|
(905)
+14%
|
(549)
+39%
|
(727)
-32%
|
(224)
+69%
|
244
N/A
|
(826)
N/A
|
(211)
+74%
|
(123)
+42%
|
(454)
-269%
|
771
N/A
|
489
-37%
|
222
-55%
|
604
+172%
|
(162)
N/A
|
(554)
-241%
|
(811)
-47%
|
(406)
+50%
|
(563)
-39%
|
(190)
+66%
|
(273)
-43%
|
(420)
-54%
|
220
N/A
|
(573)
N/A
|
254
N/A
|
(559)
N/A
|
(497)
+11%
|
33
N/A
|
(444)
N/A
|
|
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