Holy Stone Enterprise Co.,Ltd.
TWSE:3026.TW
89.3 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,240.3 | 15,071.432 | 16,602.046 | 14,830.428 | 14,601.179 | 16,350.84 | 13,108.837 | 13,166.572 | 13,595.819 | 16,024.893 | 15,898.687 | 14,607.834 | 15,637.08 | 14,879.625 | 13,223.071 | 14,295.836 | 15,912.146 | 13,908.485 |
| Cost of Revenue
| 10,948.628 | 11,936.441 | 12,926.647 | 11,748.577 | 11,550.634 | 10,605.078 | 10,687.871 | 11,261.662 | 11,629.937 | 13,980.574 | 13,924.661 | 12,739.11 | 13,697.226 | 12,755.396 | 11,133.223 | 12,227.16 | 12,701.29 | 11,348.511 |
| Gross Profit
| 2,291.672 | 3,134.991 | 3,675.399 | 3,081.851 | 3,050.545 | 5,745.762 | 2,420.966 | 1,904.91 | 1,965.882 | 2,044.319 | 1,974.026 | 1,868.724 | 1,939.854 | 2,124.229 | 2,089.848 | 2,068.676 | 3,210.856 | 2,559.974 |
| Gross Profit Ratio
| 0.173 | 0.208 | 0.221 | 0.208 | 0.209 | 0.351 | 0.185 | 0.145 | 0.145 | 0.128 | 0.124 | 0.128 | 0.124 | 0.143 | 0.158 | 0.145 | 0.202 | 0.184 |
| Reseach & Development Expenses
| 462.828 | 349.917 | 364.486 | 309.703 | 363.79 | 345.848 | 287.48 | 304.832 | 240.128 | 209.959 | 231.618 | 136.013 | 127.88 | 127.22 | 99.8 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,111.778 | 1,337.71 | 1,294.441 | 1,263.694 | 1,825.972 | 1,788.973 | 1,249.303 | 1,158.62 | 1,091.26 | 1,131.675 | 1,077.945 | 1,083.933 | 1,085.716 | 1,048.344 | 982.776 | 0 | 0 | 0 |
| SG&A
| 1,111.778 | 1,337.71 | 1,294.441 | 1,263.694 | 1,825.972 | 1,788.973 | 1,249.303 | 1,158.62 | 1,091.26 | 1,131.675 | 1,077.945 | 1,083.933 | 1,085.716 | 1,048.344 | 982.776 | 0 | 0 | 0 |
| Other Expenses
| -1,580.17 | 27.657 | 5.972 | 59.015 | 60.79 | -81.45 | 51.014 | 11.94 | -28.341 | 236.492 | 118.672 | 53.221 | 6.009 | 21.598 | 114.992 | -193.838 | -24.744 | -67.781 |
| Operating Expenses
| 1,580.17 | 1,687.627 | 1,658.927 | 1,573.397 | 2,189.762 | 2,134.821 | 1,536.783 | 1,463.452 | 1,331.388 | 1,341.634 | 1,309.563 | 1,219.946 | 1,213.596 | 1,175.564 | 1,082.576 | 1,139.389 | 1,311.961 | 886.874 |
| Operating Income
| 711.502 | 1,539.578 | 2,086.671 | 1,608.479 | 962.98 | 3,610.941 | 884.183 | 441.458 | 634.494 | 702.685 | 664.463 | 648.778 | 726.258 | 948.665 | 1,007.272 | 929.287 | 1,898.895 | 1,673.1 |
| Operating Income Ratio
| 0.054 | 0.102 | 0.126 | 0.108 | 0.066 | 0.221 | 0.067 | 0.034 | 0.047 | 0.044 | 0.042 | 0.044 | 0.046 | 0.064 | 0.076 | 0.065 | 0.119 | 0.12 |
| Total Other Income Expenses Net
| 121.34 | -68.29 | -17.785 | -16.888 | -14.91 | -89.077 | 44.347 | 13.465 | -19.856 | 250.325 | 137.822 | 126.607 | 116.607 | 52.523 | 170.254 | -98.674 | -70.593 | -20.022 |
| Income Before Tax
| 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 | 775.385 | 842.865 | 1,001.188 | 1,177.526 | 830.613 | 1,828.302 | 1,653.078 |
| Income Before Tax Ratio
| 0.063 | 0.098 | 0.125 | 0.107 | 0.065 | 0.215 | 0.071 | 0.035 | 0.045 | 0.059 | 0.05 | 0.053 | 0.054 | 0.067 | 0.089 | 0.058 | 0.115 | 0.119 |
| Income Tax Expense
| 174.382 | 342.624 | 232.376 | 361.801 | 286.342 | 841.959 | 191.092 | 116.802 | 142.852 | 157.806 | 174.539 | 139.457 | 75.13 | 171.07 | 256.489 | 177.77 | 329.394 | 355.757 |
| Net Income
| 658.46 | 1,231.362 | 1,952.417 | 1,312.345 | 792.8 | 2,781.612 | 878.853 | 506.101 | 598.178 | 904.408 | 695.665 | 655.123 | 761.51 | 832.234 | 849.611 | 674.497 | 1,189.007 | 1,139.269 |
| Net Income Ratio
| 0.05 | 0.082 | 0.118 | 0.088 | 0.054 | 0.17 | 0.067 | 0.038 | 0.044 | 0.056 | 0.044 | 0.045 | 0.049 | 0.056 | 0.064 | 0.047 | 0.075 | 0.082 |
| EPS
| 3.97 | 7.42 | 11.77 | 7.91 | 4.78 | 16.77 | 4.19 | 2.15 | 3.63 | 5.51 | 3.32 | 2.72 | 4.63 | 5.38 | 5.75 | 4.47 | 8.26 | 8.71 |
| EPS Diluted
| 3.93 | 7.31 | 11.59 | 7.81 | 4.73 | 16.32 | 4.16 | 2.12 | 3.55 | 5.35 | 3.25 | 2.63 | 4.37 | 5.15 | 5.68 | 4.34 | 7.98 | 8.14 |
| EBITDA
| 1,612.58 | 2,157.78 | 2,624.28 | 2,124.934 | 1,446.386 | 3,874.566 | 1,235.411 | 760.109 | 941.701 | 1,314.706 | 1,173.07 | 1,078.243 | 1,090.922 | 1,129.442 | 1,371.065 | 1,093.302 | 2,322.8 | 2,016.78 |
| EBITDA Ratio
| 0.122 | 0.143 | 0.158 | 0.143 | 0.099 | 0.237 | 0.094 | 0.058 | 0.069 | 0.082 | 0.074 | 0.074 | 0.07 | 0.076 | 0.104 | 0.076 | 0.146 | 0.145 |