Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 80.50
+0.30 (0.37%)
Aug 14, 2025, 1:35 PM CST
Holy Stone Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,281 | 12,786 | 13,240 | 15,071 | 16,602 | 14,830 | Upgrade
|
| Revenue Growth (YoY) | 5.74% | -3.43% | -12.15% | -9.22% | 11.95% | 1.57% | Upgrade
|
| Cost of Revenue | 10,904 | 10,697 | 10,949 | 11,936 | 12,927 | 11,749 | Upgrade
|
| Gross Profit | 2,377 | 2,089 | 2,292 | 3,135 | 3,675 | 3,082 | Upgrade
|
| Selling, General & Admin | 1,143 | 1,125 | 1,112 | 1,338 | 1,294 | 1,264 | Upgrade
|
| Research & Development | 315.05 | 346.7 | 462.83 | 349.92 | 364.49 | 309.7 | Upgrade
|
| Operating Expenses | 1,455 | 1,471 | 1,575 | 1,688 | 1,659 | 1,573 | Upgrade
|
| Operating Income | 921.89 | 617.62 | 717.07 | 1,447 | 2,016 | 1,508 | Upgrade
|
| Interest Expense | -86.67 | -70.21 | -65.8 | -32.79 | -12.89 | -18.29 | Upgrade
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| Interest & Investment Income | 49.23 | 45.79 | 35.07 | 20.98 | 15.28 | 17.46 | Upgrade
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| Earnings From Equity Investments | 14.41 | 19.71 | 10.08 | 45.37 | 50.66 | 24.19 | Upgrade
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| Currency Exchange Gain (Loss) | 54.28 | 54.28 | 14.58 | 90.48 | -37.26 | -32.16 | Upgrade
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| Other Non Operating Income (Expenses) | -189.58 | 23.66 | 12.71 | 22.68 | 14.19 | 23.87 | Upgrade
|
| EBT Excluding Unusual Items | 763.56 | 690.84 | 723.7 | 1,594 | 2,046 | 1,524 | Upgrade
|
| Gain (Loss) on Sale of Investments | 163.85 | 163.85 | 107.67 | -87.3 | 27.34 | 66.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 245.23 | 245.23 | 7.03 | - | - | - | Upgrade
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| Other Unusual Items | 3.13 | 3.13 | -5.56 | -35.5 | -4.9 | 1.4 | Upgrade
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| Pretax Income | 1,176 | 1,103 | 832.84 | 1,471 | 2,069 | 1,592 | Upgrade
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| Income Tax Expense | 156.28 | 176.69 | 174.38 | 342.62 | 232.38 | 361.8 | Upgrade
|
| Earnings From Continuing Operations | 1,019 | 926.36 | 658.46 | 1,129 | 1,837 | 1,230 | Upgrade
|
| Minority Interest in Earnings | 15.48 | 46.92 | 192.04 | 102.7 | 115.91 | 82.56 | Upgrade
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| Net Income | 1,035 | 973.27 | 850.5 | 1,231 | 1,952 | 1,312 | Upgrade
|
| Net Income to Common | 1,035 | 973.27 | 850.5 | 1,231 | 1,952 | 1,312 | Upgrade
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| Net Income Growth | 47.42% | 14.44% | -30.93% | -36.93% | 48.77% | 65.53% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 168 | 167 | 169 | 169 | 168 | Upgrade
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| Shares Change (YoY) | 0.30% | 0.14% | -0.63% | -0.01% | 0.34% | 0.12% | Upgrade
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| EPS (Basic) | 6.25 | 5.87 | 5.13 | 7.42 | 11.77 | 7.91 | Upgrade
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| EPS (Diluted) | 6.17 | 5.80 | 5.08 | 7.31 | 11.58 | 7.81 | Upgrade
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| EPS Growth | 46.96% | 14.17% | -30.51% | -36.88% | 48.29% | 65.32% | Upgrade
|
| Free Cash Flow | 967.06 | 1,156 | 965.35 | 58.29 | 120.58 | 212.53 | Upgrade
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| Free Cash Flow Per Share | 5.77 | 6.90 | 5.76 | 0.35 | 0.72 | 1.26 | Upgrade
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| Dividend Per Share | - | 5.500 | 5.000 | 4.762 | 8.571 | 7.619 | Upgrade
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| Dividend Growth | - | 10.00% | 5.00% | -44.44% | 12.50% | - | Upgrade
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| Gross Margin | 17.89% | 16.34% | 17.31% | 20.80% | 22.14% | 20.78% | Upgrade
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| Operating Margin | 6.94% | 4.83% | 5.42% | 9.60% | 12.15% | 10.17% | Upgrade
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| Profit Margin | 7.79% | 7.61% | 6.42% | 8.17% | 11.76% | 8.85% | Upgrade
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| Free Cash Flow Margin | 7.28% | 9.04% | 7.29% | 0.39% | 0.73% | 1.43% | Upgrade
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| EBITDA | 1,605 | 1,319 | 1,403 | 2,043 | 2,532 | 2,006 | Upgrade
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| EBITDA Margin | 12.08% | 10.32% | 10.60% | 13.55% | 15.25% | 13.53% | Upgrade
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| D&A For EBITDA | 682.71 | 701.41 | 686.29 | 595.17 | 516.01 | 497.44 | Upgrade
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| EBIT | 921.89 | 617.62 | 717.07 | 1,447 | 2,016 | 1,508 | Upgrade
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| EBIT Margin | 6.94% | 4.83% | 5.42% | 9.60% | 12.15% | 10.17% | Upgrade
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| Effective Tax Rate | 13.29% | 16.02% | 20.94% | 23.29% | 11.23% | 22.73% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.