Home3026 • TPE
add
Holy Stone Enterprise Co Ltd
Previous close
$106.50
Day range
$105.00 - $109.00
Year range
$71.70 - $126.50
Market cap
17.42B TWD
Avg Volume
5.61M
P/E ratio
23.89
Dividend yield
5.24%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.43B | 0.64% |
Operating expense | 356.47M | -7.95% |
Net income | 279.90M | -6.23% |
Net profit margin | 8.15 | -6.86% |
Earnings per share | — | — |
EBITDA | 452.32M | 23.53% |
Effective tax rate | 21.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.16B | 5.61% |
Total assets | 15.62B | -0.50% |
Total liabilities | 5.57B | 0.94% |
Total equity | 10.04B | — |
Shares outstanding | 165.89M | — |
Price to book | 1.80 | — |
Return on assets | 4.19% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 279.90M | -6.23% |
Cash from operations | -125.62M | -180.66% |
Cash from investing | -36.10M | -109.48% |
Cash from financing | -961.36M | -358.61% |
Net change in cash | -1.08B | -427.39% |
Free cash flow | -1.11B | -58.18% |
About
Founded
1981
Website
Employees
1,331
