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Hai Kwang Enterprise Corporation
Previous close
$15.85
Day range
$15.95 - $17.10
Year range
$13.95 - $23.30
Market cap
3.13B TWD
Avg Volume
299.63K
P/E ratio
302.39
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.48B | 15.75% |
Operating expense | 49.67M | -0.91% |
Net income | -16.27M | -2,234.65% |
Net profit margin | -0.66 | -1,750.00% |
Earnings per share | — | — |
EBITDA | 96.23M | 25.64% |
Effective tax rate | -12.06% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 427.90M | -2.02% |
Total assets | 9.50B | -1.76% |
Total liabilities | 5.36B | -6.08% |
Total equity | 4.14B | — |
Shares outstanding | 190.33M | — |
Price to book | 0.78 | — |
Return on assets | 0.37% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -16.27M | -2,234.65% |
Cash from operations | 364.63M | 185.18% |
Cash from investing | -13.58M | 53.95% |
Cash from financing | -239.65M | -163.57% |
Net change in cash | 111.40M | 238.24% |
Free cash flow | 330.18M | 162.76% |
About
Founded
1958
Website
Employees
369