Complete financial analysis of Hai Kwang Enterprise Corporation (2038.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hai Kwang Enterprise Corporation, a leading company in the Steel industry within the Basic Materials sector.
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Hai Kwang Enterprise Corporation (2038.TW)
About Hai Kwang Enterprise Corporation
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.37B | 11.04B | 10.23B | 7.60B | 7.95B | 8.14B | 5.27B | 4.76B | 8.02B | 10.94B | 11.84B | 12.89B | 14.39B | 11.86B | 10.44B |
Cost of Revenue | 9.11B | 10.74B | 9.49B | 7.24B | 8.14B | 8.32B | 5.07B | 4.68B | 8.13B | 10.92B | 11.67B | 12.65B | 13.88B | 11.57B | 10.36B |
Gross Profit | 252.32M | 309.07M | 732.83M | 356.77M | -189.68M | -176.26M | 199.31M | 78.72M | -109.23M | 20.41M | 167.91M | 245.53M | 514.05M | 290.45M | 75.29M |
Gross Profit Ratio | 2.69% | 2.80% | 7.17% | 4.69% | -2.38% | -2.16% | 3.78% | 1.65% | -1.36% | 0.19% | 1.42% | 1.90% | 3.57% | 2.45% | 0.72% |
Research & Development | 1.21M | 576.00K | 788.00K | 2.04M | 3.04M | 6.31M | 6.15M | 2.07M | 1.35M | 1.68M | 1.79M | 1.91M | 1.96M | 1.77M | 1.80M |
General & Administrative | 119.74M | 124.70M | 158.58M | 117.83M | 94.18M | 97.62M | 105.98M | 89.06M | 65.95M | 71.60M | 77.90M | 80.59M | 82.63M | 76.74M | 82.25M |
Selling & Marketing | 82.98M | 82.54M | 52.56M | 57.45M | 45.16M | 45.78M | 55.75M | 57.18M | 97.37M | 103.85M | 111.90M | 111.94M | 92.21M | 104.26M | 142.35M |
SG&A | 202.72M | 207.24M | 211.14M | 175.28M | 139.33M | 143.40M | 161.73M | 146.24M | 163.32M | 175.45M | 189.80M | 192.53M | 174.84M | 180.99M | 224.61M |
Other Expenses | 0.00 | 195.73M | 73.82M | 60.13M | 84.60M | 99.24M | 25.62M | 339.31M | 88.66M | 27.72M | 11.75M | 10.33M | 3.08M | -1.81M | -1.24M |
Operating Expenses | 203.93M | 207.82M | 211.93M | 177.32M | 142.37M | 149.70M | 167.87M | 148.32M | 164.67M | 177.13M | 191.59M | 194.44M | 176.80M | 182.76M | 226.41M |
Cost & Expenses | 9.32B | 10.94B | 9.70B | 7.42B | 8.29B | 8.47B | 5.23B | 4.83B | 8.30B | 11.10B | 11.87B | 12.84B | 14.05B | 11.75B | 10.59B |
Interest Income | 8.38M | 4.69M | 814.00K | 1.24M | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.00K | 538.00K | 219.00K | 725.00K |
Interest Expense | 86.00M | 63.60M | 37.64M | 51.45M | 74.96M | 53.46M | 27.11M | 29.45M | 49.58M | 47.65M | 57.01M | 34.32M | 28.67M | 32.05M | 43.26M |
Depreciation & Amortization | 299.10M | 258.36M | 204.36M | 201.96M | 207.23M | 228.72M | 217.63M | 232.97M | 245.44M | 258.36M | 232.50M | 227.47M | 211.01M | 213.96M | 216.29M |
EBITDA | 422.39M | 560.03M | 799.89M | 442.78M | -40.23M | 2.00M | 274.68M | 502.68M | 60.15M | 129.35M | 214.25M | 317.62M | 549.41M | 342.78M | 85.64M |
EBITDA Ratio | 4.51% | 5.07% | 7.82% | 5.83% | -0.51% | 0.02% | 5.33% | 10.56% | 0.75% | 1.18% | 1.86% | 2.49% | 3.61% | 3.08% | 0.76% |
Operating Income | 48.38M | 301.67M | 595.53M | 240.82M | -247.45M | -325.96M | 31.43M | -69.60M | -273.90M | -156.72M | -23.69M | 51.09M | 337.25M | 107.69M | -151.12M |
Operating Income Ratio | 0.52% | 2.73% | 5.82% | 3.17% | -3.11% | -4.00% | 0.60% | -1.46% | -3.41% | -1.43% | -0.20% | 0.40% | 2.34% | 0.91% | -1.45% |
Total Other Income/Expenses | -11.10M | 136.82M | 36.99M | 9.93M | 9.64M | 45.78M | -1.49M | 309.86M | 39.08M | -19.94M | -45.26M | 6.60M | -27.48M | -10.92M | -22.79M |
Income Before Tax | 37.29M | 238.07M | 557.89M | 189.38M | -322.41M | -280.18M | 29.95M | 240.26M | -234.82M | -176.66M | -68.95M | 83.75M | 309.77M | 96.77M | -173.91M |
Income Before Tax Ratio | 0.40% | 2.16% | 5.46% | 2.49% | -4.05% | -3.44% | 0.57% | 5.05% | -2.93% | -1.61% | -0.58% | 0.65% | 2.15% | 0.82% | -1.67% |
Income Tax Expense | 7.30M | 53.97M | 114.93M | 39.83M | -63.09M | -76.89M | 40.39M | 36.46M | -38.23M | -28.99M | -9.13M | 9.48M | 55.79M | 30.19M | 5.65M |
Net Income | 53.32M | 210.83M | 459.71M | 158.03M | -259.32M | -197.43M | 10.76M | 112.70M | -199.94M | -152.89M | -65.18M | 70.58M | 253.98M | 66.58M | -179.56M |
Net Income Ratio | 0.57% | 1.91% | 4.50% | 2.08% | -3.26% | -2.42% | 0.20% | 2.37% | -2.49% | -1.40% | -0.55% | 0.55% | 1.76% | 0.56% | -1.72% |
EPS | 0.28 | 1.11 | 2.42 | 0.83 | -1.36 | -1.09 | 0.06 | 0.62 | -1.10 | -0.84 | -0.36 | 0.30 | 1.38 | 0.34 | -1.01 |
EPS Diluted | 0.28 | 1.10 | 2.41 | 0.83 | -1.36 | -1.09 | 0.06 | 0.62 | -1.10 | -0.84 | -0.36 | 0.30 | 1.21 | 0.34 | -1.01 |
Weighted Avg Shares Out | 190.33M | 190.33M | 190.33M | 190.33M | 190.33M | 181.27M | 181.27M | 181.27M | 181.26M | 181.26M | 181.49M | 190.97M | 183.87M | 194.41M | 177.76M |
Weighted Avg Shares Out (Dil) | 190.50M | 190.83M | 190.75M | 190.56M | 190.33M | 181.27M | 181.33M | 181.75M | 181.26M | 181.26M | 181.49M | 191.22M | 223.51M | 194.50M | 177.76M |
Source: https://incomestatements.info
Category: Stock Reports