Holy Stone Enterprise Co.,Ltd. (3026.TW)

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3026.TW
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90.1 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,080.249	3,367.051	3,954.236	4,459.782	4,576.086	4,441.678	3,009.908	3,406.289	2,905.532	2,567.832	2,553.073	3,025.81	2,941.203	2,295.905	2,481.213	1,656.369	2,963.729	1,575.274
Short Term Investments Numbers are in millions	355.982	236.119	453.735	308.995	151.879	294.31	66.87	92.368	618.567	868.712	682.065	627.505	553.327	647.553	858.805	500.478	783.872	902.931
Cash and Short Term Investments Numbers are in millions	3,436.231	3,603.17	4,407.971	4,768.777	4,727.965	4,735.988	3,076.778	3,498.657	3,524.099	3,436.544	3,235.138	3,653.315	3,494.53	2,943.458	3,340.018	2,156.847	3,747.601	2,478.205
Net Receivables Numbers are in millions	2,854.224	3,089.538	3,356.387	3,233.31	2,868.085	3,368.408	3,219.534	3,550.969	3,101.329	3,417.539	3,593.961	3,157.032	3,773.446	3,722.755	3,199.528	3,221.963	3,999.14	3,889.541
Inventory Numbers are in millions	3,127.761	3,626.554	3,087.397	2,280.969	2,450.602	2,595.655	2,193.23	1,805.964	1,705.637	2,053.176	2,430.354	2,055.921	2,251.483	2,565.368	1,680.063	1,967.313	2,158.832	1,916.002
Other Current Assets Numbers are in millions	142.834	3,181.905	84.38	97.891	90.065	3,461.829	3,290.365	3,594.195	3,138.656	3,535.232	3,856.041	128.421	84.674	127.329	91.539	179.02	269.341	177.153
Total Current Assets Numbers are in millions	9,477.57	10,411.629	10,936.135	10,380.947	10,136.717	10,793.472	8,560.373	8,898.816	8,368.392	9,024.952	9,521.533	8,994.689	9,604.133	9,358.91	8,311.148	7,525.143	10,174.914	8,460.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,883.413	4,957.725	4,601.843	3,652.722	3,216.766	2,861.41	2,320.64	2,406.685	2,629.43	2,833.549	3,084.655	3,198.011	3,139.919	3,004.742	2,458.506	2,526.762	3,504.169	3,322.022
Goodwill Numbers are in millions	0	0	0	0	0	1.377	166.809	232.25	288.886	453.679	530.876	521.575	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.947	7.721	10.072	13.744	16.275	18.209	19.454	22.048	25.728	27.135	32.346	53.509	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.947	7.721	10.072	13.744	16.275	19.586	186.263	254.298	314.614	480.814	563.222	575.084	598.577	596.853	606.107	565.987	0	0
Long Term Investments Numbers are in millions	589.02	390.17	175.685	180.199	285.694	198.955	592.168	606.781	122.959	-77.519	270.68	420.771	506.189	1,074.111	719.618	1,263.902	-81.403	-241.118
Tax Assets Numbers are in millions	60.598	48.813	41.244	50.933	59.009	69.768	36.901	32.265	29.079	34.196	30.568	675.073	600.895	695.121	906.373	-565.987	0	0
Other Non-Current Assets Numbers are in millions	18.804	291.321	505.55	351.375	430.431	623.797	230.653	125.639	710.764	1,000.255	776.819	18.513	18.971	20.972	7.541	565.987	923.303	1,038.517
Total Non-Current Assets Numbers are in millions	5,556.782	5,695.75	5,334.394	4,248.973	4,008.175	3,773.516	3,366.625	3,425.668	3,806.846	4,271.295	4,725.944	4,887.452	4,864.551	5,391.799	4,698.145	4,356.651	4,346.069	4,119.421
Total Assets Numbers are in millions	15,034.352	16,107.379	16,270.529	14,629.92	14,144.892	14,566.988	11,926.998	12,324.484	12,175.238	13,296.247	14,247.477	13,882.141	14,468.684	14,750.709	13,009.293	11,513.98	14,520.983	12,580.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	832.643	838.308	1,307.477	1,101.278	822.435	931.002	1,385.341	1,091.196	1,071.757	1,115.725	1,273.735	1,197.131	1,556.126	1,621.627	1,243.988	1,267.295	1,407.361	1,352.576
Short Term Debt Numbers are in millions	1,461.766	1,846.762	2,033.149	2,178.226	1,515.478	1,067.041	1,095.248	1,665.23	1,302.309	1,922.83	2,388.37	2,298.176	2,416.32	1,400.437	1,273.992	834.769	989.787	1,184.969
Tax Payables Numbers are in millions	22.305	227.891	30.307	197.508	159.249	718.516	133.586	45.301	75.485	150.366	67.146	23.016	24.159	74.827	140.64	45.862	150.419	210.271
Deferred Revenue Numbers are in millions	107.271	149.542	120.417	81.189	101.339	718.516	133.586	45.301	75.485	150.366	67.146	23.016	24.159	74.827	140.64	45.862	150.419	210.271
Other Current Liabilities Numbers are in millions	845.432	70.912	-163.833	-184.916	845.964	-160.228	-678.12	-554.748	-547.615	-613.28	-782.597	-772.96	-1,056.486	-1,154.878	-874.12	-754.387	-871.938	-948.658
Total Current Liabilities Numbers are in millions	3,269.417	3,971.723	4,634.994	4,474.563	4,266.9	4,205.849	3,454.982	3,383.476	3,049.178	3,841.732	4,287.535	3,965.51	4,520.404	3,638.467	3,169.128	2,706.696	3,233.409	3,362.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,597.301	1,937.421	1,400.534	469.223	113.019	55.817	68.014	17.058	19.24	21.362	552.767	238.596	217.05	1,031.364	1,016.833	1,137.25	100.687	137.412
Deferred Revenue Non-Current Numbers are in millions	45.99	0	64.983	71.841	66.242	63.362	61.707	59.738	56.774	55.763	58.818	42.062	7.81	26.732	21.466	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.689	74.326	80.981	68.211	64.398	63.523	16.684	28.464	45.752	59.786	59.537	39.039	43.915	28.228	30.64	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.511	54.491	4.315	2.276	2.329	2.365	2.311	2.868	2.301	2.383	0.168	1.429	17.292	12.089	2.433	18.286	28.599	18.859
Total Non-Current Liabilities Numbers are in millions	1,729.491	2,066.238	1,550.813	611.551	245.988	185.067	148.716	108.128	124.067	139.294	671.29	321.126	286.067	1,098.413	1,071.372	1,155.536	129.286	156.271
Total Liabilities Numbers are in millions	4,998.908	6,037.961	6,185.807	5,086.114	4,512.888	4,390.916	3,603.698	3,491.604	3,173.245	3,981.026	4,958.825	4,286.636	4,806.471	4,736.88	4,240.5	3,862.232	3,362.695	3,518.276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,658.903	1,579.908	1,579.908	1,579.908	1,579.908	1,579.908	1,579.908	2,242.154	2,242.154	2,235.481	2,241.522	3,202.175	3,202.175	3,202.175	2,872.175	2,806.456	2,703.274	2,459.742
Retained Earnings Numbers are in millions	5,109.665	3,326.48	3,546.728	2,873.375	2,372.512	3,438.564	1,408.577	1,032.179	1,150.743	2,453.917	1,171.955	1,141.021	1,200.758	1,258.972	1,373.352	1,720.779	2,005.372	1,732.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-143.624	3,502.321	3,430.679	3,478.586	3,476.244	3,061.072	3,211.874	3,250.042	3,215.454	231.145	308.806	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,209.892	1,286.48	1,306.581	1,276.016	1,568.379	1,569.377	1,659.446	1,715.202	1,756.376	3,588.009	4,546.291	4,661.087	4,690.169	4,913.149	3,928.115	2,778.892	2,821.932	2,575.781
Total Shareholders Equity Numbers are in millions	9,834.836	9,695.189	9,863.896	9,207.885	8,997.043	9,648.921	7,859.805	8,239.577	8,364.727	8,508.552	8,268.574	9,004.283	9,093.102	9,374.296	8,173.642	7,306.127	7,530.578	6,768.278
Total Equity Numbers are in millions	10,035.444	10,069.418	10,084.722	9,543.806	9,632.004	10,176.072	8,323.3	8,832.88	9,001.993	9,315.221	9,288.652	9,595.505	9,662.213	10,013.829	8,768.793	7,651.748	11,158.288	9,062.046
Total Liabilities & Shareholders Equity Numbers are in millions	15,034.352	16,107.379	16,270.529	14,629.92	14,144.892	14,566.988	11,926.998	12,324.484	12,175.238	13,296.247	14,247.477	13,882.141	14,468.684	14,750.709	13,009.293	11,513.98	14,520.983	12,580.322

Holy Stone Enterprise Co.,Ltd.

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