YOLFTbeta
Hakers Enterprise Co Ltd

Hakers Enterprise Co Ltd

4432 · TWO · Consumer Cyclical / Apparel Manufacturing

15.85TWD+0.45 (+2.92%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.90
Day Range15.85 – 16.15
52-Week Range13.66 – 17.76
Volume95.26K
Market Cap786.66M
P/E (TTM)3.27
Forward P/E0.00
EPS4.76
Dividend Yield2.57%
Beta0.07
50-Day Avg15.74
200-Day Avg15.92

About

Hakers Enterprise Co., Ltd. researches, develops, produces, and markets garments and other related textile products in Taiwan. The company offers sportswear, workwear, and outdoor performance apparel products. Hakers Enterprise Co., Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Ching-Yu Lu
  • Employees0
  • HeadquartersNo. 6, Zhongxing Road, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.haksport.com

Leadership

  • Mr. Ching-Yu LuGM, MD & Director · b. 1958
  • Bing Qin ChenFinance Manager & Accounting Supervisor
  • Pi-Huang WuChief Internal Auditor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37B2.25B1.81B1.99B1.84B1.57B1.35B1.54B1.18B1.12B1.09B
Growth (%)--4.89%-19.52%+9.57%-7.44%-14.63%-14.00%+14.17%-23.73%-4.30%-3.15%
Cost of Revenue1.88B1.82B1.52B1.70B1.62B1.37B1.25B1.20B893.52M839.23M842.67M
Gross Profit487.75M435.63M291.62M289.28M215.29M196.25M101.89M337.13M281.52M285.23M246.38M
Gross Margin20.60%19.34%16.09%14.57%11.71%12.51%7.55%21.88%23.96%25.37%22.62%
Operating Expense213.84M229.63M195.52M225.83M243.49M210.87M181.49M197.89M190.02M209.10M210.61M
Operating Income273.91M205.99M96.09M63.45M-28.20M-14.62M-79.59M139.24M91.49M76.13M35.77M
Operating Margin11.57%9.15%5.30%3.19%-1.53%-0.93%-5.90%9.04%7.79%6.77%3.28%
EBITDA--117.84M87.07M-23.95M56.07M-68.82M232.87M154.21M203.46M92.18M
EBITDA Margin--6.50%4.38%-1.30%3.57%-5.10%15.12%13.12%18.09%8.46%
Net Income260.26M151.78M58.83M73.56M-73.98M-8.86M-103.11M172.26M97.20M133.55M44.56M
Net Income Margin10.99%6.74%3.25%3.70%-4.02%-0.56%-7.64%11.18%8.27%11.88%4.09%
Interest Expense0000142.00K563.00K269.00K294.00K171.00K416.00K1.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.04%0.02%0.02%0.01%0.04%0.10%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B1.83B1.70B1.63B1.45B1.51B1.37B1.53B1.54B1.72B1.76B
Total Liabilities462.67M421.43M375.06M266.97M236.35M318.94M290.59M272.61M206.53M251.65M314.91M
Total Equity1.49B1.41B1.33B1.36B1.21B1.19B1.08B1.26B1.33B1.47B1.44B
Cash382.63M502.90M520.37M495.63M302.85M393.01M296.96M593.04M651.54M861.95M554.15M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.50M364.05M167.83M174.36M-79.61M42.73M-71.41M313.49M225.09M249.33M367.00K
Investing Cash Flow-86.52M-35.38M-21.60M-153.07M-44.37M64.09M470.00K-38.76M---
Financing Cash Flow-192.72M-202.36M-121.41M-47.05M-65.79M-10.36M-8.91M10.34M---
Capital Expenditure89.91M20.44M14.79M12.31M35.21M19.46M4.93M8.54M13.77M16.97M23.85M
Free Cash Flow--152.41M161.44M-119.58M22.83M-76.34M304.96M211.32M232.35M-23.48M
Dividends Paid192.72M202.36M121.41M47.05M58.68M---15.18M34.91M50.59M
FCF to OCF--90.81%92.59%150.21%53.43%106.91%97.28%93.88%93.19%-6398.64%
Dividend Paid to FCF--79.66%29.14%-49.08%---7.18%15.02%-215.43%

Earnings

Report DateAug 13, 2014Nov 12, 2014Mar 24, 2015Nov 12, 2015Mar 28, 2016
EPS Estimate1.381.731.701.391.20
EPS Actual0.881.511.072.160.80
Surprise-36.23%-12.72%-37.06%55.40%-33.33%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap786.66M
Enterprise Value-301.31M
Trailing P/E3.27
Forward P/E0.00
Price / Sales0.78
Price / Book0.50
EPS4.76
Book Value31.17
Revenue (TTM)1.00B
Gross Profit (TTM)229.84M
EBITDA36.67M
Profit Margin24.00%
Operating Margin-3.24%
Return on Equity16.58%
Return on Assets0.70%
Shares Outstanding50.59M
Shares Float25.62M
Beta0.07
Dividend Yield2.57%
Dividend Rate0.40
Payout Ratio21.02%

Dividends

20261×
0.40Aug 17, 2026
20251×
1.00Aug 13, 2025
20241×
0.69Aug 15, 2024
20232×
0.30Aug 4, 20238.88Aug 3, 2023
20191×
1.16Aug 6, 2019
20181×
0.93Jul 16, 2018
20171×
2.40Jul 21, 2017
20161×
4.00Jul 14, 2016
20151×
3.81Aug 6, 2015
20141×
2.60Jul 25, 2014
20131×
2.97Jul 2, 2013
20121×
1.53Jul 3, 2012

Stock Splits

  • Aug 6, 20151050:1000
  • Jul 25, 20141100:1000