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Holy Stone Healthcare Co., Ltd. (4194) Financial Statements

Holy Stone Healthcare Co., Ltd. Financial Overview

Holy Stone Healthcare Co., Ltd.'s market cap is currently NT$926.94M. The company's EPS TTM is NT$-0.85; its P/E ratio is -7.47; Holy Stone Healthcare Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 0.00NT$ 118.77MNT$ 236.89MNT$ 270.24MNT$ 217.08M
Gross ProfitNT$ -12.45MNT$ 32.86MNT$ 99.38MNT$ 123.28MNT$ 101.83M
Operating IncomeNT$ -145.58MNT$ -189.81MNT$ -288.60MNT$ -148.95MNT$ -175.46M
EBITDANT$ -133.13MNT$ -170.75MNT$ -266.42MNT$ -128.37MNT$ -157.80M
Net IncomeNT$ -111.34MNT$ -183.49MNT$ -289.37MNT$ -152.94MNT$ -181.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 144.11MNT$ 266.68MNT$ 85.78MNT$ 445.23MNT$ 193.62M
Total AssetsNT$ 220.52MNT$ 352.99MNT$ 200.59MNT$ 614.66MNT$ 342.66M
Total DebtNT$ 10.93MNT$ 14.36MNT$ 77.01MNT$ 29.06MNT$ 28.82M
Net DebtNT$ -133.18MNT$ -252.32MNT$ -8.77MNT$ -416.17MNT$ -164.80M
Total LiabilitiesNT$ 37.68MNT$ 58.92MNT$ 117.22MNT$ 91.92MNT$ 78.59M
Stockholders' EquityNT$ 182.84MNT$ 294.07MNT$ 83.37MNT$ 522.74MNT$ 264.07M
Cash Flow
Free Cash FlowNT$ -116.41MNT$ -144.75MNT$ -280.82MNT$ -148.09MNT$ -142.16M
Operating Cash FlowNT$ -109.13MNT$ -142.66MNT$ -277.29MNT$ -145.94MNT$ -137.87M
Investing Cash FlowNT$ -7.28MNT$ -2.16MNT$ -141.37MNT$ -3.20MNT$ -4.76M
Financing Cash FlowNT$ -5.94MNT$ 325.14MNT$ 51.16MNT$ 390.72MNT$ -8.61M

Currency in TWD

Holy Stone Healthcare Co., Ltd. Earnings and Revenue History

-600M-300M0300M-160 %-120 %-80 %-40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Holy Stone Healthcare Co., Ltd. Liabilities to Assets

0250M500M750M0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Holy Stone Healthcare Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Holy Stone Healthcare Co., Ltd. Forecast EPS vs Actual EPS

Earnings >