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XTAI2038
Market cap91mUSD
Dec 25, Last price  
15.60TWD
1D
0.96%
1Q
-11.30%
Jan 2017
156.12%
IPO
-14.35%
Name

Hai Kwang Enterprise Corporation

Chart & Performance

D1W1MN
XTAI:2038 chart
P/E
55.69
P/S
0.32
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
2.84%
Revenues
9.37b
-15.21%
10,435,388,00011,860,551,00014,390,377,00012,894,780,00011,842,149,00010,940,111,0008,023,635,0004,760,166,0005,265,843,0008,142,087,0007,953,592,0007,600,525,00010,225,130,00011,044,978,0009,365,089,000
Net income
53m
-74.71%
-179,560,00066,576,000253,977,00070,584,000-65,184,000-152,890,000-199,938,000112,700,00010,755,000-197,432,000-259,316,000158,031,000459,712,000210,830,00053,316,000
CFO
110m
+140.57%
-452,511,000-146,585,000648,821,000-466,008,000693,351,000-428,836,0001,525,354,000863,471,000-1,240,970,000-823,641,000369,911,000-55,019,0001,184,892,00045,670,000109,869,000
Dividend
Aug 26, 20221.5 TWD/sh
Earnings
Jun 25, 2025

Profile

Hai Kwang Enterprise Corporation engages in the manufacturing, processing, trading, and sales of steel billets and bars in Taiwan. The company was founded in 1958 and is based in Kaohsiung, Taiwan.
URL
https://www.haikwang.com.tw/h/Index?key=986075855303
IPO date
Sep 27, 2007
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,365,089
-15.21%
11,044,978
8.02%
10,225,130
34.53%
Cost of revenue
9,316,706
10,943,725
9,704,231
Unusual Expense (Income)
NOPBT
48,383
101,253
520,899
NOPBT Margin
0.52%
0.92%
5.09%
Operating Taxes
7,298
53,974
114,928
Tax Rate
15.08%
53.31%
22.06%
NOPAT
41,085
47,279
405,971
Net income
53,316
-74.71%
210,830
-54.14%
459,712
190.90%
Dividends
(271,897)
(90,632)
Dividend yield
6.80%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,823,528
2,600,182
2,342,836
Long-term debt
1,335,389
1,424,844
1,075,357
Deferred revenue
1
105,429
Other long-term liabilities
54,091
104,833
11
Net debt
3,065,929
2,805,625
2,185,528
Cash flow
Cash from operating activities
109,869
45,670
1,184,892
CAPEX
(529,825)
(451,389)
(580,472)
Cash from investing activities
(416,930)
(473,260)
(622,975)
Cash from financing activities
185,411
342,314
(255,000)
FCF
(231,306)
(568,883)
343,525
Balance
Cash
418,212
598,123
592,089
Long term investments
674,776
621,278
640,576
Excess cash
624,734
667,152
721,408
Stockholders' equity
3,574,156
3,618,825
3,583,691
Invested Capital
7,534,191
7,410,076
6,713,278
ROIC
0.55%
0.67%
6.03%
ROCE
0.58%
1.22%
6.79%
EV
Common stock shares outstanding
190,503
190,830
190,751
Price
21.95
4.77%
20.95
-37.50%
33.52
64.47%
Market cap
4,181,541
4.59%
3,997,891
-37.47%
6,393,987
64.64%
EV
7,507,057
7,097,193
8,888,873
EBITDA
347,486
359,614
725,258
EV/EBITDA
21.60
19.74
12.26
Interest
86,003
63,596
37,642
Interest/NOPBT
177.75%
62.81%
7.23%