Holy Stone Enterprise Co.,Ltd. (3026.TW) - Quarterly Income Statement

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3026.TW
Financials

89.6 (TWD) • At close September 18, 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
Revenue Numbers are in millions	3,239.323	2,939.487	2,924.756	3,456.051	3,341.769	3,517.724	3,293.554	3,626.051	3,835.639	4,316.188	3,506.95	4,281.411	4,405.78	4,407.905	3,869.367	4,157.176	3,637.959	3,165.926	3,763.384	4,053.002	3,752.587	3,032.206	3,633.243	5,055.617	4,308.103	3,353.877	3,399.109	3,398.861	3,172.673	3,138.194	3,448.001	3,543.028	3,216.823	2,958.72	3,297.781	3,511.201	3,549.466	3,237.371	3,651.778	4,067.562	4,457.123	3,848.43	4,267.268	4,479.253	3,837.625	3,314.541	3,615.35	3,921.447	3,627.98	3,443.057	3,824.839	3,833.071	4,053.653	3,925.517	3,925.99	3,711.506	3,750.268	3,491.861
Cost of Revenue Numbers are in millions	2,734.97	2,438.441	2,539.666	2,864.501	2,722.337	2,822.124	2,644.859	2,938.337	2,972.649	3,380.596	2,834.53	3,305.098	3,379.454	3,407.565	3,170.33	3,319.177	2,842.534	2,416.536	3,098.102	3,236.383	3,012.709	2,203.44	2,598.15	3,041.94	2,632.517	2,332.471	2,530.393	2,746.896	2,705.544	2,705.038	2,964.573	3,036.539	2,762.952	2,497.598	2,849.439	2,993.069	3,033.31	2,754.119	3,194.271	3,488.167	3,939.376	3,358.76	3,813.879	3,924.657	3,333.282	2,852.843	3,230.561	3,369.171	3,126.922	3,012.456	3,361.227	3,331.205	3,539.432	3,465.362	3,483.316	3,172.732	3,161.252	2,938.096
Gross Profit Numbers are in millions	504.353	501.046	385.09	591.55	619.432	695.6	648.695	687.714	862.99	935.592	672.42	976.313	1,026.326	1,000.34	699.037	837.999	795.425	749.39	665.282	816.619	739.878	828.766	1,035.093	2,013.677	1,675.586	1,021.406	868.716	651.965	467.129	433.156	483.428	506.489	453.871	461.122	448.342	518.132	516.156	483.252	457.507	579.395	517.747	489.67	453.389	554.596	504.343	461.698	384.789	552.276	501.058	430.601	463.612	501.866	514.221	460.155	442.674	538.774	589.016	553.765
Gross Profit Ratio Numbers are in millions	0.156	0.17	0.132	0.171	0.185	0.198	0.197	0.19	0.225	0.217	0.192	0.228	0.233	0.227	0.181	0.202	0.219	0.237	0.177	0.201	0.197	0.273	0.285	0.398	0.389	0.305	0.256	0.192	0.147	0.138	0.14	0.143	0.141	0.156	0.136	0.148	0.145	0.149	0.125	0.142	0.116	0.127	0.106	0.124	0.131	0.139	0.106	0.141	0.138	0.125	0.121	0.131	0.127	0.117	0.113	0.145	0.157	0.159
Reseach & Development Expenses Numbers are in millions	94.881	77.48	152.968	105.619	123.606	80.635	88.809	87.835	93.443	79.83	85.938	90.002	78.253	110.293	73.444	83.853	79.864	72.542	89.375	77.685	109.477	87.253	69.645	119.708	86.197	70.298	78.607	74.662	59.229	74.982	84.376	83.03	60.943	76.483	66.145	72.254	55.014	46.715	40.495	78.038	46.551	44.875	80.47	54.505	53.706	42.937	37.969	41.422	23.036	33.586	49.693	0	0	31.122	44.284	0	0	22.82
General & Administrative Expenses Numbers are in millions	-14.22	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
Selling & Marketing Expenses Numbers are in millions	271.865	262.997	255.961	285.327	282.225	288.265	327.012	426.229	292.92	291.549	321.403	335.65	320.648	316.74	357.585	296.042	308.593	301.474	686.563	336.114	321.338	481.957	563.992	449.287	409.366	366.328	391.426	324.542	279.894	253.441	293.599	306.816	306.139	252.066	281.015	270.852	281.232	258.161	281.579	273.717	327.737	248.642	267.191	269.539	280.694	260.521	268.058	282.412	289.212	251.675	289.877	0	0	240.604	250.266	0	0	222.482
SG&A Numbers are in millions	257.645	262.997	255.961	285.327	282.225	288.265	327.012	426.229	292.92	291.549	321.403	335.65	320.648	316.74	357.585	296.042	308.593	301.474	686.563	336.114	321.338	481.957	563.992	449.287	409.366	366.328	391.426	324.542	279.894	253.441	293.599	306.816	306.139	252.066	281.015	270.852	281.232	258.161	281.579	273.717	327.737	248.642	267.191	269.539	280.694	260.521	268.058	282.412	289.212	251.675	289.877	0	0	240.604	250.266	0	0	222.482
Other Expenses Numbers are in millions	93.366	105.632	-411.616	13.666	13.558	112.397	-6.672	42.785	-29.712	21.256	20.732	-18.096	5.494	-2.158	21.967	26.585	33.228	-22.765	-17.849	-5.88	25.595	58.924	-97.046	18.361	-16.402	13.637	22.574	17.191	1.557	9.692	-24.513	11.178	25.451	-0.176	-71.994	19.072	7.087	17.494	-32.75	28.456	238.606	2.18	42.998	14.106	35.769	25.799	18.044	11.885	-5.421	22.209	-4.692	7.36	0.659	2.682	0.115	12.194	6.579	2.71
Operating Expenses Numbers are in millions	352.526	340.477	411.616	390.946	405.831	368.9	415.821	514.064	386.363	371.379	407.341	425.652	398.901	427.033	431.029	379.895	388.457	374.016	775.938	413.799	430.815	569.21	633.637	568.995	495.563	436.626	470.033	399.204	339.123	328.423	377.975	389.846	367.082	328.549	347.16	343.106	336.246	304.876	322.074	351.755	374.288	293.517	347.661	324.044	334.4	303.458	306.027	323.834	312.248	285.261	339.57	306.454	295.846	271.726	294.55	316.962	318.75	245.302
Operating Income Numbers are in millions	151.827	280.918	-26.526	222.196	245.215	455.286	240.683	228.066	464.161	606.668	329.517	550.661	627.425	573.307	268.008	458.104	406.968	375.374	-110.656	402.82	309.063	259.556	401.456	1,444.682	1,180.023	584.78	398.683	252.761	128.006	104.733	105.453	116.643	86.789	132.573	101.182	175.026	179.91	178.376	135.433	227.64	143.459	196.153	105.728	230.552	169.943	158.24	78.762	228.442	188.81	145.34	124.042	195.412	218.375	188.429	148.124	221.812	270.266	308.463
Operating Income Ratio Numbers are in millions	0.047	0.096	-0.009	0.064	0.073	0.129	0.073	0.063	0.121	0.141	0.094	0.129	0.142	0.13	0.069	0.11	0.112	0.119	-0.029	0.099	0.082	0.086	0.11	0.286	0.274	0.174	0.117	0.074	0.04	0.033	0.031	0.033	0.027	0.045	0.031	0.05	0.051	0.055	0.037	0.056	0.032	0.051	0.025	0.051	0.044	0.048	0.022	0.058	0.052	0.042	0.032	0.051	0.054	0.048	0.038	0.06	0.072	0.088
Total Other Income Expenses Net Numbers are in millions	90.518	-14.121	-8.003	-22.508	-17.503	-15.315	-7.503	-28.414	-24.877	-7.496	-31.555	-4.919	22.918	1.532	32.146	31.885	38.337	-19.231	-9.877	-3.18	35.444	64.9	-97.597	15.635	-10.998	3.883	22.085	14.681	-0.501	8.082	-26.173	10.317	27.204	2.117	-70.882	21.027	9.742	20.257	-31.126	33.405	242.922	5.124	47.766	19.711	41.908	28.437	77.474	15.068	1.568	32.497	4.27	15.282	28.155	68.9	14.079	52.006	-30.05	16.488
Income Before Tax Numbers are in millions	242.345	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	156.236	243.51	190.378	177.837	128.312	210.694	246.53	257.329	162.203	273.818	240.216	324.951
Income Before Tax Ratio Numbers are in millions	0.075	0.091	-0.012	0.058	0.068	0.125	0.071	0.055	0.115	0.139	0.085	0.127	0.148	0.13	0.078	0.118	0.122	0.112	-0.032	0.099	0.092	0.107	0.084	0.289	0.271	0.176	0.124	0.079	0.04	0.036	0.023	0.036	0.035	0.046	0.009	0.056	0.053	0.061	0.029	0.064	0.087	0.052	0.036	0.056	0.055	0.056	0.043	0.062	0.052	0.052	0.034	0.055	0.061	0.066	0.041	0.074	0.064	0.093
Income Tax Expense Numbers are in millions	54.849	59.654	-38.03	50.324	64.236	97.852	61.281	51.659	99.257	130.427	16.422	62.68	82.695	70.579	68.435	105.677	107.676	80.013	9.536	80.958	128.04	67.808	195.668	296.451	217.003	132.837	83.045	51.24	30.534	26.273	23.096	28.44	33.371	31.895	27.557	35.89	42.656	36.749	49.839	47.649	29.412	30.906	46.312	43.807	53.725	30.695	29.735	48.246	38.969	22.507	33.992	-22.823	22.444	41.517	18.361	42.319	47.167	63.223
Net Income Numbers are in millions	229.024	217.745	3.501	181.92	222.642	372.585	192.5	183.759	362.688	492.415	313.321	512.803	581.332	544.961	251.528	400.631	354.419	305.767	-87.241	342.542	263.835	273.664	154.61	1,170.427	966.853	489.722	380.561	242.761	130.01	125.521	103.602	130.078	117.925	154.496	36.066	182.783	186.402	192.927	163.672	246.186	392.496	176.485	134.244	206.456	158.126	168.726	133.819	198.167	156.536	155.465	106.276	228.98	214.896	211.358	146.385	225.491	210.731	249.627
Net Income Ratio Numbers are in millions	0.071	0.074	0.001	0.053	0.067	0.106	0.058	0.051	0.095	0.114	0.089	0.12	0.132	0.124	0.065	0.096	0.097	0.097	-0.023	0.085	0.07	0.09	0.043	0.232	0.224	0.146	0.112	0.071	0.041	0.04	0.03	0.037	0.037	0.052	0.011	0.052	0.053	0.06	0.045	0.061	0.088	0.046	0.031	0.046	0.041	0.051	0.037	0.051	0.043	0.045	0.028	0.06	0.053	0.054	0.037	0.061	0.056	0.071
EPS Numbers are in millions	1.38	1.31	0.021	1.1	1.28	2.25	1.16	1.15	2.28	3.07	1.78	3.09	3.5	3.29	1.59	2.42	2.13	1.85	-0.55	2.07	1.59	1.65	0.98	7.06	5.83	2.95	2.8	1.19	0.55	0.53	0.66	0.79	0.72	0.94	0.23	1.12	1.13	1.17	1.21	1.5	2.39	1.07	0.9	0.99	0.72	0.72	0.85	1.21	0.95	0.95	0.68	1.46	1.37	1.28	0.93	1.44	1.5	1.69
EPS Diluted Numbers are in millions	1.37	1.3	0.021	1.09	1.27	2.22	1.14	1.15	2.28	3.07	1.78	3.06	3.49	3.25	1.59	2.39	2.12	1.83	-0.55	2.05	1.58	1.62	0.98	6.93	5.8	2.92	2.8	1.17	0.55	0.52	0.66	0.79	0.71	0.93	0.23	1.09	1.12	1.14	1.21	1.47	2.33	1.05	0.9	0.98	0.71	0.71	0.85	1.19	0.91	0.89	0.68	1.46	1.37	1.21	0.93	1.44	1.5	1.67
EBITDA Numbers are in millions	336.05	471.845	165.716	402.161	417.16	627.543	411.263	388.827	615.563	742.127	436.956	688.129	787.541	711.654	431.444	624.757	581.104	487.629	7.786	533.007	465.918	439.675	413.183	1,555.816	1,240.269	665.298	500.767	344.341	203.246	187.057	157.682	204.548	189.002	208.877	112.407	279.269	270.712	279.313	194.645	348.158	478.574	293.329	252.161	348.223	300.995	271.691	227.174	334.112	273.64	224.173	216.831	344.459	282.138	247.494	124.465	301.109	337.973	365.895
EBITDA Ratio Numbers are in millions	0.104	0.161	0.057	0.116	0.125	0.178	0.125	0.107	0.16	0.172	0.125	0.161	0.179	0.161	0.112	0.15	0.16	0.154	0.002	0.132	0.124	0.145	0.114	0.308	0.288	0.198	0.147	0.101	0.064	0.06	0.046	0.058	0.059	0.071	0.034	0.08	0.076	0.086	0.053	0.086	0.107	0.076	0.059	0.078	0.078	0.082	0.063	0.085	0.075	0.065	0.057	0.09	0.07	0.063	0.032	0.081	0.09	0.105

Holy Stone Enterprise Co.,Ltd.

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