Holy Stone Enterprise Co.,Ltd.
TWSE:3026.TW
90 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 229.024 | 266.797 | -34.529 | 199.688 | 227.712 | 439.971 | 233.18 | 199.652 | 439.284 | 599.172 | 297.962 | 545.742 | 650.343 | 574.839 | 300.154 | 489.989 | 445.305 | 356.143 | -120.533 | 399.64 | 344.507 | 324.456 | 303.859 | 1,460.317 | 1,169.025 | 588.663 | 420.768 | 267.442 | 127.505 | 112.815 | 79.28 | 126.96 | 113.993 | 134.69 | 30.3 | 196.053 | 189.652 | 198.633 | 104.307 | 261.045 | 386.381 | 201.277 | 153.494 | 250.263 | 211.851 | 186.677 | 126.501 | 198.976 | 155.121 | 155.33 | 94.32 | 233.517 | 224.086 | 215.812 | 143.842 | 231.499 | 193.049 | 261.728 |
| Depreciation & Amortization
| 184.223 | 190.927 | 184.208 | 179.965 | 171.945 | 172.257 | 170.58 | 160.761 | 151.402 | 135.459 | 139.684 | 136.756 | 133.169 | 128 | 134.511 | 130.988 | 127.578 | 123.378 | 127.503 | 126.678 | 118.64 | 110.585 | 98.675 | 83.308 | 72.634 | 64.785 | 76.055 | 70.978 | 69.748 | 69.386 | 72.704 | 73.366 | 71.743 | 71.23 | 78.07 | 79.217 | 77.346 | 76.571 | 82.859 | 82.231 | 84.594 | 84.17 | 91.022 | 91.498 | 83.87 | 79.46 | 84.293 | 84.992 | 75.877 | 71.237 | 75.663 | 73.802 | 68.59 | 60.582 | 58.065 | 66.29 | 70.573 | 51.27 |
| Deferred Income Tax
| 0 | 0 | -226.604 | 16.753 | -261.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.669 | -58.334 | -44.89 | -6.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.23 | 0.229 | 0.4 | 0.4 | 0.4 | 0.4 | 0.495 | 0.494 | 0.495 | 0.494 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 1.55 | 1.548 | 1.549 | 3.712 | 3.712 | 3.712 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 366.83 | 86.264 | 733.4 | -241.056 | 85.486 | 68.659 | 159.465 | -22.737 | -175.285 | -744.941 | -360.674 | -246.98 | 210.739 | -195.394 | 96.456 | -751.806 | 31.584 | -187.147 | 694.267 | -648.861 | -225.273 | 1,180.658 | 949.164 | -837.266 | -431.341 | -333.446 | 16.873 | 70.906 | 69.78 | 334.675 | 251.139 | -184.324 | -140.649 | 44.641 | 822.572 | -325.289 | 469.688 | -25.188 | -175.926 | -241.96 | 338.195 | 335.182 | 293.319 | -1,165.269 | 43.246 | -43.642 | 116.914 | 58.299 | 144.805 | -70.128 | 533.248 | -461.927 | 199.525 | -0.653 | 721.691 | -1,095.659 | -305.772 | -184.567 |
| Accounts Receivables
| -255.985 | 72.793 | 607.824 | -270.019 | 188 | -266.163 | 276.173 | 286.918 | 121.311 | -449.723 | 430.107 | 192.212 | -229.021 | -522.785 | 262.659 | -429.394 | -376.003 | 137.925 | 387.588 | -425.055 | -347.306 | 969.09 | 1,000.605 | -606.45 | -687.368 | 103.649 | 138.349 | -107.617 | -219.728 | 480.88 | 3.791 | -381.68 | -367.072 | 394.762 | 471.747 | -376.141 | -53.659 | 335.127 | 317.209 | -149.179 | -316.655 | 237.726 | 153.637 | -636.792 | -188.311 | 220.192 | 402.943 | -42.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 207.991 | 219.51 | 162.163 | 127.386 | 30.234 | 179.01 | 67.171 | -61.927 | -346.551 | -197.85 | -454.504 | -324.694 | -267.877 | 240.647 | -169.515 | 297.6 | -120.866 | 162.414 | -261.548 | 361.475 | -75.452 | 120.578 | -128.059 | 0.486 | -275.466 | 0.614 | -151.856 | -11.168 | -138.997 | -85.245 | 82.756 | 156.046 | -179.914 | -159.215 | 171.457 | 270.184 | -25.498 | -68.604 | 68.987 | -173.953 | 84.71 | 261.194 | 433.605 | -280.169 | -602.809 | 67.913 | 76.962 | 82.416 | -18.011 | 46.521 | 84.268 | -41.936 | -67.82 | 322.293 | 257.442 | -598.95 | -351.399 | -207.33 |
| Change In Accounts Payables
| 383.327 | -53.3 | -152.689 | 144.658 | -273.618 | 275.984 | 19.271 | -361.11 | -51.657 | -75.673 | -416.285 | 54.032 | 579.397 | -10.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.497 | -117.908 | 116.102 | -243.081 | 140.87 | -120.172 | -203.15 | 113.382 | 101.612 | -547.091 | 93.83 | 77.714 | 478.616 | -436.041 | 265.971 | -1,049.406 | 152.45 | -349.561 | 955.815 | -1,010.336 | -149.821 | 1,060.08 | 1,077.223 | -837.752 | -155.875 | -334.06 | 168.729 | 82.074 | 208.777 | 419.92 | 168.383 | -340.37 | 39.265 | 203.856 | 651.115 | -595.473 | 495.186 | 43.416 | -244.913 | -68.007 | 253.485 | 73.988 | -140.286 | -885.1 | 646.055 | -111.555 | 39.952 | -24.117 | 162.816 | -116.649 | 448.98 | -419.991 | 267.345 | -322.946 | 464.249 | -496.709 | 45.627 | 22.763 |
| Other Non Cash Items
| -77.626 | 7.377 | 2.823 | 11.258 | 8.149 | -135.733 | -27.573 | -66.819 | 45.418 | -14.092 | -29.684 | -157.302 | -220.519 | -27.628 | -46.167 | -156.333 | -210.34 | 16.929 | -130.281 | -5.726 | -714.049 | -48.478 | 61.7 | -61.833 | -99.006 | -3.923 | -20.557 | -76.262 | -17.023 | -9.801 | 8.799 | -78.497 | -45.807 | 3.574 | 25.502 | -50.062 | -44.401 | -35.678 | 116.794 | -127.642 | 12.34 | 9.3 | -4.666 | -5.605 | -6.139 | -2.638 | -10.031 | 14.621 | 27.733 | -6.892 | 211.899 | -7.24 | -85.83 | -60.809 | -65.239 | 2.545 | 38.261 | 14.422 |
| Operating Cash Flow
| 702.681 | 452.918 | 659.698 | 167.008 | 231.842 | 545.554 | 536.147 | 271.351 | 461.314 | -23.908 | 47.288 | 278.216 | 773.732 | 479.817 | 484.954 | -287.162 | 394.127 | 309.303 | 570.956 | -128.269 | -476.175 | 1,567.221 | 1,413.398 | 644.526 | 711.312 | 316.079 | 493.139 | 333.064 | 250.01 | 507.075 | 411.922 | -62.495 | -0.72 | 254.135 | 956.444 | -100.081 | 692.285 | 214.338 | 128.034 | -26.326 | 821.51 | 629.929 | 537.921 | -885.897 | 289.486 | 215.131 | 317.677 | 356.888 | 403.536 | 149.547 | 915.13 | -161.848 | 406.371 | 214.932 | 858.359 | -795.325 | -3.889 | 142.853 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.043 | -54.578 | -147.343 | -75.674 | -215.325 | -171.917 | -220.441 | -157.04 | -298.223 | -363.336 | -318.556 | -432.486 | -441.005 | -266.426 | -134.768 | -177.013 | -260.97 | -103.213 | -83.873 | -193.589 | -234.03 | -267.324 | -357.154 | -219.049 | -240.504 | -214.279 | -163.874 | -105.839 | -37.436 | -31.607 | -9.92 | -4.979 | -25.286 | -26.9 | 13.219 | -11.191 | -49.355 | -57.442 | 34.556 | -51.597 | -78.382 | -25.088 | -54.42 | -48.33 | -18.776 | -136.081 | -165.928 | -73.968 | -126.553 | -61.384 | -13.668 | -167.619 | -145.07 | -94.821 | -217.527 | -147.286 | -362.47 | -71.367 |
| Acquisitions Net
| 0.954 | 184.814 | 11.447 | 0.465 | 0.001 | 65.117 | 108.655 | 27.432 | 238.154 | 1.906 | 25.491 | 0.288 | 7.203 | -69.922 | -52.761 | 0.274 | -0.207 | 0 | -0.003 | 0.007 | 0.002 | -0.357 | -2.716 | -6.759 | 0 | 0 | 0 | -0.588 | -0.711 | 0.061 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 111.892 | 0 | 0.363 | 7.356 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 19.305 | 0 | 10.5 | 1.09 | -12.169 | -3.729 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.777 | 0 | -7.624 | -65.117 | 0 | -5.45 | 0 | -5 | 0 | -28.002 | -54.568 | -0.675 | -8.276 | 35.177 | -20 | 0 | 0 | 0 | -14.764 | 14.764 | -9 | 23.249 | 0 | 0 | 0 | -26.5 | 1 | -1 | 0 | 0 | -5.991 | 0 | 0.011 | -20.503 | -25.636 | -7.825 | -10.5 | -6.375 | 0 | -15 | -30 | -38.356 | 0 | 0 | 0 | 10.809 | -32.741 | 0 | 76.416 | 0 | -28.295 | -48.121 | 0.355 | -38.601 | 0.001 | -25.257 |
| Sales Maturities Of Investments
| 0 | 0 | 50.26 | 0 | 53.467 | 5.731 | 0 | -27.432 | 0 | 1.906 | 15.866 | 0 | 0 | 0 | 20 | 32.557 | -18.747 | 0 | 0 | 0 | 0 | 0.44 | 0.001 | 33.367 | 0 | 0 | 47.639 | 66.468 | 1.96 | 13.241 | 10 | 0 | 47.34 | 0 | 31.829 | 0 | 0 | 0 | 0 | 3.078 | 0 | 2.252 | 125.132 | 2.853 | 2.281 | 301.485 | 13.928 | 0 | 0 | 0 | -274.513 | 21.519 | 328.299 | 130.548 | 84.087 | 27.414 | 0 | 0 |
| Other Investing Activites
| -2.826 | 2.826 | -18.995 | 66.504 | 0.173 | -0.144 | -110.555 | 42.593 | -238.504 | -1.198 | -8.76 | 13.275 | 0.928 | -0.435 | -4.429 | 4.343 | -8.517 | 3.798 | -13.763 | 84.536 | 60.297 | 0.238 | 0.401 | 1.523 | 1.364 | 0.85 | 12.842 | 1.556 | -0.839 | 0.207 | 9.863 | -1.893 | 95.762 | 1.39 | 1.153 | 5.635 | 27.315 | -1.492 | 8.521 | -96.7 | 0.378 | 3.76 | -6.139 | 0.148 | -2.628 | 4.384 | -10.865 | 0.449 | 34.402 | 36.884 | -62.689 | -9.076 | 5.036 | -5.538 | 8.718 | 3.42 | 6.354 | -6.5 |
| Investing Cash Flow
| -43.915 | -51.748 | -103.854 | -8.705 | -169.308 | -166.33 | -222.341 | -119.897 | -298.573 | -367.628 | -311.45 | -447.213 | -494.645 | -337.458 | -180.234 | -104.662 | -308.441 | -99.415 | -97.639 | -109.046 | -173.731 | -252.239 | -368.468 | -167.669 | -239.14 | -213.429 | -103.393 | -64.903 | -36.026 | -19.098 | 9.943 | -6.872 | 64.485 | -25.51 | 46.012 | -26.059 | -47.676 | -66.759 | 32.577 | -39.702 | -78.004 | -33.713 | 41.929 | -83.823 | -19.123 | 169.788 | -162.865 | -73.519 | -124.892 | -24.5 | -255.149 | -155.176 | 170.47 | -16.842 | -136.536 | -158.782 | -356.115 | -103.124 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 37.962 | -383.098 | -443.058 | 435.318 | -194.605 | -529.574 | -312.791 | 698.866 | -216.025 | 187.561 | -150.281 | 820.312 | -126.175 | 240.622 | 474.548 | 480.123 | -61.905 | 126.564 | 475.128 | 475.605 | -10.111 | -639.36 | -166.051 | -0.735 | 146.175 | 290.474 | -1.232 | -0.849 | 146.67 | -31.279 | -314.694 | 517.303 | 81.747 | 76.383 | -364.394 | 82.174 | -148.693 | -163.554 | -92.151 | 93.055 | -569.396 | -163.384 | 6.283 | 457.408 | 261.092 | -321.698 | 86.73 | 139.552 | -433.362 | 88.521 | 40.704 | -7.767 | -178.117 | 440.75 | -308.325 | 237.261 | 306.065 | -55.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -789.954 | 0 | 0 | 0 | -1,421.917 | 0 | 0 | 0 | -1,263.926 | 0 | 0 | 0 | -1,105.936 | 0 | 0 | 0 | -1,421.917 | 0 | 0 | 0 | -837.351 | 0 | 0 | 0 | -560.538 | 0 | 0 | 0 | -560.538 | 0 | 0 | 0 | -737.709 | 0 | 0 | -9.72 | -625.934 | 0 | 0 | 0 | -638.709 | 0 | 0 | 0 | -638.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.356 | 179.648 | -5.101 | -5.433 | 29.118 | 59.286 | 17.53 | -5.914 | 197.379 | -5.835 | 19.927 | -5.446 | 0.312 | 1.695 | -223.642 | -4.913 | -3.17 | -4.36 | 206.63 | -5.231 | 152.123 | 0.002 | 81.19 | -260.627 | 72.142 | -0.05 | -891.588 | -367.008 | -10.208 | 12.292 | -10.921 | 1.521 | 86.439 | 2.23 | -2.361 | -745.453 | -6.267 | 2.904 | -120.707 | -550.94 | -69.773 | 0.303 | -656.507 | -638.974 | -6.479 | 150.125 | -2.563 | -560.032 | -36.068 | -9.883 | 0.732 | -745.677 | -95.349 | 0.73 | 1.388 | -824.507 | -16.623 | -2.739 |
| Financing Cash Flow
| 32.606 | -203.45 | -448.159 | -360.069 | -165.487 | -470.288 | -295.261 | -728.965 | -18.646 | 181.726 | -130.354 | -449.06 | -125.863 | 242.317 | 250.906 | -630.726 | -65.075 | 122.204 | 681.758 | -951.543 | 142.012 | -639.358 | -84.861 | -1,098.713 | 218.317 | 290.424 | -892.82 | -928.395 | 136.462 | -18.987 | -325.615 | -41.714 | 168.186 | 78.613 | -366.755 | -663.279 | -154.96 | -160.65 | -222.578 | -457.885 | -639.169 | -163.081 | -650.224 | -181.566 | 254.613 | -171.573 | 129.54 | -447.634 | -424.296 | 33.522 | 41.436 | -753.444 | -273.466 | 440.757 | -306.937 | 485.258 | 289.442 | -58.628 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.33 | 23.429 | -29.144 | 32.268 | -0.329 | -1.499 | -13.83 | 15.491 | 7.315 | 28.52 | 0.624 | -2.913 | -14.546 | -14.038 | 3.137 | 3.468 | -4.203 | -4.485 | 2.903 | -13.476 | 4.146 | 6.888 | 5.033 | -9.981 | 20.152 | -5.21 | -10.679 | -0.287 | 9.126 | -50.669 | 15.053 | -24.648 | -1.232 | -12.774 | 26.884 | 7.496 | -15.064 | -4.476 | 58.791 | 18.11 | -29.12 | 15.386 | 6.68 | 0.577 | -3.379 | 6.723 | -69.666 | 30.573 | -30.621 | 21.317 | 33.427 | 45.297 | -0.532 | -7.212 | -46.185 | 9.82 | 7.144 | -3.424 |
| Net Change In Cash
| 703.702 | 221.149 | 78.541 | -169.498 | -103.282 | -92.563 | 4.715 | -562.02 | 151.41 | -181.29 | -393.892 | -620.97 | 138.678 | 370.638 | 558.763 | -1,019.082 | 16.408 | 327.607 | 1,157.978 | -1,202.334 | -503.748 | 682.512 | 965.102 | -631.837 | 710.641 | 387.864 | -513.753 | -660.521 | 359.572 | 418.321 | 111.303 | -135.729 | 230.719 | 294.464 | 662.585 | -781.923 | 474.585 | -17.547 | -3.176 | -505.803 | 75.217 | 448.521 | -63.694 | -1,150.709 | 521.597 | 220.069 | 214.686 | -133.692 | -176.273 | 179.886 | 735.991 | -1,025.171 | 302.12 | 632.358 | 359.462 | -459.029 | -63.194 | -22.547 |
| Cash At End Of Period
| 4,005.1 | 3,301.398 | 3,080.249 | 3,001.708 | 3,171.206 | 3,274.488 | 3,367.051 | 3,362.336 | 3,924.356 | 3,772.946 | 3,954.236 | 4,348.128 | 4,969.098 | 4,830.42 | 4,459.782 | 3,901.019 | 4,920.101 | 4,903.693 | 4,576.086 | 3,418.108 | 4,620.442 | 5,124.19 | 4,441.678 | 3,476.576 | 4,108.413 | 3,397.772 | 3,009.908 | 3,523.661 | 4,184.182 | 3,824.61 | 3,406.289 | 3,294.986 | 3,430.715 | 3,199.996 | 2,905.532 | 2,242.947 | 3,024.87 | 2,550.285 | 2,567.832 | 2,571.008 | 3,076.811 | 3,001.594 | 2,553.073 | 2,616.767 | 3,767.476 | 3,245.879 | 3,025.81 | 2,811.124 | 2,944.816 | 3,121.089 | 2,941.203 | 2,205.212 | 3,230.383 | 2,928.263 | 2,295.905 | 1,936.443 | 2,395.472 | 2,458.666 |