Hakers Enterprise Co Ltd

Hakers Enterprise maintains a strong liquidity position, with a current ratio of 5.03, indicating a robust ability to meet short-term obligations. The company holds TWD 554.15 million in cash and equivalents, which is significantly higher than its total liabilities of TWD 314.91 million. The debt-to-equity ratio of 0.09 suggests a conservative capital structure with minimal leverage [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 3.09% and a return on assets (ROA) of 2.54%, both below the typical thresholds for high-performing apparel firms. The operating margin is 3.28% (TWD 35.67 million operating income on TWD 1.09 billion revenue), and the net margin is 4.09% (TWD 44.56 million net income on TWD 1.09 billion revenue). These figures are in line with the industry's median profitability but suggest limited upside potential [doc:HA-latest]. The company's revenue is concentrated in overseas markets, particularly Europe and the Americas, with no disclosed domestic revenue contribution. This geographic concentration introduces exposure to currency fluctuations and regional demand shifts. No segment-specific revenue breakdown is available, limiting visibility into product-line performance [doc:HA-latest]. Outlook data indicates a modest growth trajectory, with revenue expected to increase by less than 5% in the current fiscal year and a similar rate in the next fiscal year. The company's capital expenditures of TWD 23.85 million are relatively low, suggesting a focus on operational efficiency rather than expansion. Free cash flow is negative at TWD 3.72 million, indicating that operating cash flow is insufficient to cover capital spending [doc:HA-latest]. Risk factors include low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial stress. However, the negative free cash flow and low capital expenditures may limit long-term growth potential. No dilution sources were identified in the filings, and the probability of near-term dilution is low [doc:HA-latest]. Recent events include the latest financial filing (HA-latest), which provides the most recent revenue and profitability figures. No significant earnings call transcripts or regulatory filings were identified in the input data. The company's operations remain stable, with no material changes in its business model or risk profile [doc:HA-latest].