Holy Stone Enterprise Co., Ltd.(TW:3026)
NT$510.00+11.00 (+7.26%)
TW:3026
Holy Stone Enterprise Co., Ltd. financials statements
NT$510.00
At close:+11.00 (+7.26%)
Holy Stone Enterprise Co., Ltd. (3026) Financial Statements
Holy Stone Enterprise Co., Ltd. Financial Overview
Holy Stone Enterprise Co., Ltd.'s market cap is currently NT$84.60B. The company's EPS TTM is NT$10.25; its P/E ratio is 41.02; and it has a dividend yield of 1.14%. Holy Stone Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.43B | NT$ 12.79B | NT$ 13.24B | NT$ 15.07B | NT$ 16.60B |
| Gross Profit | NT$ 2.45B | NT$ 2.09B | NT$ 2.29B | NT$ 3.13B | NT$ 3.68B |
| Operating Income | NT$ 1.08B | NT$ 617.62M | NT$ 711.50M | NT$ 1.54B | NT$ 2.09B |
| EBITDA | NT$ 1.81B | NT$ 1.88B | NT$ 1.61B | NT$ 2.08B | NT$ 2.62B |
| Net Income | NT$ 1.09B | NT$ 973.27M | NT$ 850.50M | NT$ 1.23B | NT$ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.58B | NT$ 5.11B | NT$ 3.44B | NT$ 3.60B | NT$ 4.41B |
| Total Assets | NT$ 16.19B | NT$ 15.83B | NT$ 15.03B | NT$ 16.11B | NT$ 16.27B |
| Total Debt | NT$ 3.64B | NT$ 3.33B | NT$ 3.06B | NT$ 3.78B | NT$ 3.43B |
| Net Debt | NT$ -975.53M | NT$ -1.17B | NT$ -21.18M | NT$ 417.13M | NT$ -520.55M |
| Total Liabilities | NT$ 5.79B | NT$ 5.45B | NT$ 5.00B | NT$ 6.04B | NT$ 6.19B |
| Stockholders' Equity | NT$ 10.15B | NT$ 9.98B | NT$ 9.83B | NT$ 9.70B | NT$ 9.86B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.07B | NT$ 1.16B | NT$ 965.32M | NT$ 205.86M | NT$ 120.58M |
| Operating Cash Flow | NT$ 1.35B | NT$ 1.61B | NT$ 1.60B | NT$ 1.24B | NT$ 1.58B |
| Investing Cash Flow | NT$ -355.31M | NT$ 145.95M | NT$ -448.20M | NT$ -1.01B | NT$ -1.59B |
| Financing Cash Flow | NT$ -617.94M | NT$ -379.38M | NT$ -1.44B | NT$ -861.15M | NT$ -462.96M |
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