Holy Stone Enterprise Co.,Ltd.
TWSE:3026.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 832.842 | 1,471.288 | 2,068.886 | 1,591.591 | 948.07 | 3,521.864 | 928.53 | 454.923 | 614.638 | 953.01 | 802.285 | 635.928 | 767.735 | 830.118 | 921.037 | 652.843 | 1,498.908 | 1,313.155 |
| Depreciation & Amortization
| 708.375 | 618.202 | 537.609 | 516.455 | 483.406 | 319.402 | 286.167 | 289.043 | 311.204 | 333.854 | 345.85 | 316.399 | 278.637 | 246.198 | 235.465 | 269.671 | 435.87 | 383.314 |
| Deferred Income Tax
| -618.722 | 0 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.83 | 0 | 0 | -54.138 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 1.978 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73 | 14.848 | 0 | 24.75 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 646.489 | -783.498 | -592.309 | -810.913 | 1,000.791 | -652.889 | 492.234 | -29.193 | 941.783 | 255.491 | -872.346 | 249.89 | 270.193 | -864.307 | 174.778 | 231.552 | -421.373 | -1.191 |
| Accounts Receivables
| 259.642 | 234.679 | -129.487 | -369.724 | 509.003 | -157.136 | 329.049 | -448.584 | 390.484 | 89.101 | -451.274 | 592.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 498.793 | -539.157 | -806.428 | 169.633 | 145.053 | -402.425 | -387.266 | -100.327 | 347.539 | 240.938 | -381.46 | 187.888 | 296.805 | -900.237 | 323.759 | -316.203 | -319.005 | -522.459 |
| Accounts Payables
| -5.665 | -469.169 | 206.199 | 278.843 | -108.567 | -454.339 | 294.145 | 19.439 | -43.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -106.281 | -9.851 | 137.407 | -889.665 | 455.302 | -250.464 | 879.5 | 71.134 | 594.244 | 14.553 | -490.886 | 62.002 | -26.612 | 35.93 | -148.981 | 547.755 | -102.368 | 521.268 |
| Other Non Cash Items
| 33.518 | -63.066 | -435.133 | -395.911 | -898.534 | -103.062 | -123.643 | -111.931 | -104.639 | 10.792 | -19.048 | 25.431 | 58.02 | 19.377 | -15.439 | 291.213 | 90.638 | -26.982 |
| Operating Cash Flow
| 1,604.102 | 1,244.904 | 1,579.053 | 901.222 | 1,533.733 | 3,085.315 | 1,583.288 | 602.842 | 1,762.986 | 1,553.147 | 156.641 | 1,227.648 | 1,374.585 | 201.998 | 1,315.841 | 1,445.279 | 1,604.043 | 1,668.296 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -638.748 | -1,039.04 | -1,458.473 | -675.964 | -778.816 | -1,030.986 | -338.756 | -67.085 | -104.963 | -120.708 | -257.607 | -427.833 | -421.178 | -798.65 | -354.807 | -1,183.317 | -726.132 | -917.287 |
| Acquisitions Net
| 11.447 | 1.906 | -69.922 | -52.694 | -0.351 | -9.475 | -1 | 7.668 | 1.654 | 16.097 | 10.743 | 36.581 | 0 | -25.695 | -8.931 | -493.571 | 36.977 | 101.853 |
| Purchases Of Investments
| -6.847 | -10.45 | -83.245 | -20 | 76.325 | -10.823 | -26.5 | -5.991 | -53.953 | -31.875 | -68.356 | -32.741 | 0 | -63.502 | -33.043 | -63.482 | -86.64 | -121 |
| Sales Maturities Of Investments
| 109.458 | 1.906 | 15.866 | 52.557 | 72.178 | 33.368 | 129.308 | 57.34 | 31.829 | 5.33 | 431.751 | 13.928 | 205.853 | 111.501 | 58.758 | 13.288 | 164.214 | 79.159 |
| Other Investing Activites
| 76.493 | 37.239 | 5.008 | 3.349 | -1.991 | 29.21 | 13.528 | 50.114 | 30.951 | 12.314 | -7.76 | 24.289 | -41.372 | 21.789 | 10.406 | 598.193 | -55.769 | -61.703 |
| Investing Cash Flow
| -448.197 | -1,008.439 | -1,590.766 | -692.752 | -632.655 | -988.706 | -223.42 | 42.046 | -94.482 | -118.842 | 108.771 | -385.776 | -256.697 | -754.557 | -327.617 | -1,128.889 | -667.35 | -918.978 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -731.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 48.776 | 0 | 0 | 0 | 2.589 | 0 | 441.903 | 1,072.504 | 0 | 0 | 172.59 | 186.627 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -672.646 | 0 | 0 | 0 | -960.653 | 0 | -30.842 | 830.112 | 0 | 0 | -151.798 | -13.957 |
| Dividends Paid
| -789.954 | -1,421.917 | -1,263.926 | -1,105.936 | -1,421.917 | -837.351 | -560.538 | -560.538 | -737.709 | -635.654 | -638.709 | -638.709 | -736.5 | -861.653 | -449.033 | -811.055 | -731.264 | -569.313 |
| Other Financing Activities
| 77.87 | 835.552 | 960.164 | 1,152.509 | 669.927 | 205.668 | 52.666 | 442.141 | -530.155 | -230.905 | 978.827 | 129.94 | -72.945 | 19.172 | 353.442 | 1,107.889 | 43.781 | 109.792 |
| Financing Cash Flow
| -1,444.003 | -861.146 | -462.96 | -322.691 | -767.131 | -674.833 | -1,703.74 | -120.53 | -1,345.644 | -1,482.713 | -748.75 | -708.868 | -544.717 | 409.135 | -146.591 | 157.027 | -705.09 | -352.714 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.296 | 37.496 | -30.873 | -2.083 | 0.461 | 9.994 | -52.509 | -23.601 | 14.84 | 63.167 | 10.601 | -48.397 | 70.98 | -32.645 | -10.791 | -9.424 | -5.97 | 315.483 |
| Net Change In Cash
| -286.802 | -587.185 | -505.546 | -116.304 | 134.408 | 1,431.77 | -396.381 | 500.757 | 337.7 | 14.759 | -472.737 | 84.607 | 645.298 | -185.308 | 824.844 | -1,307.36 | 1,388.455 | 712.087 |
| Cash At End Of Period
| 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 |