Holy Stone Enterprise Co.,Ltd. (TPE: 3026)
Taiwan
· Delayed Price · Currency is TWD 86.30
-0.30 (-0.35%)
Jan 20, 2025, 1:30 PM CST
Holy Stone Enterprise Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,515 | 13,240 | 15,071 | 16,602 | 14,830 | 14,601 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -12.15% | -9.22% | 11.95% | 1.57% | -10.70% | Upgrade
|
| Cost of Revenue | 10,525 | 10,949 | 11,936 | 12,927 | 11,749 | 11,551 | Upgrade
|
| Gross Profit | 1,990 | 2,292 | 3,135 | 3,675 | 3,082 | 3,051 | Upgrade
|
| Selling, General & Admin | 1,091 | 1,112 | 1,338 | 1,294 | 1,264 | 1,826 | Upgrade
|
| Research & Development | 413.35 | 462.83 | 349.92 | 364.49 | 309.7 | 363.79 | Upgrade
|
| Operating Expenses | 1,504 | 1,575 | 1,688 | 1,659 | 1,573 | 2,188 | Upgrade
|
| Operating Income | 486.49 | 717.07 | 1,447 | 2,016 | 1,508 | 862.44 | Upgrade
|
| Interest Expense | -62.37 | -65.8 | -32.79 | -12.89 | -18.29 | -16.57 | Upgrade
|
| Interest & Investment Income | 41.81 | 35.07 | 20.98 | 15.28 | 17.46 | 21.4 | Upgrade
|
| Earnings From Equity Investments | 4.88 | 10.08 | 45.37 | 50.66 | 24.19 | 20.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.89 | 14.58 | 90.48 | -37.26 | -32.16 | -14.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.53 | 19.74 | 22.68 | 14.19 | 23.87 | 32.39 | Upgrade
|
| EBT Excluding Unusual Items | 513.23 | 730.73 | 1,594 | 2,046 | 1,524 | 906.14 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 139.52 | 107.67 | -87.3 | 27.34 | 66.66 | 43.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 239.07 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -5.56 | -5.56 | -35.5 | -4.9 | 1.4 | - | Upgrade
|
| Pretax Income | 886.26 | 832.84 | 1,471 | 2,069 | 1,592 | 948.07 | Upgrade
|
| Income Tax Expense | 151.69 | 174.38 | 342.62 | 232.38 | 361.8 | 286.34 | Upgrade
|
| Earnings From Continuing Operations | 734.58 | 658.46 | 1,129 | 1,837 | 1,230 | 661.73 | Upgrade
|
| Minority Interest in Earnings | 84.04 | 192.04 | 102.7 | 115.91 | 82.56 | 131.07 | Upgrade
|
| Net Income | 818.61 | 850.5 | 1,231 | 1,952 | 1,312 | 792.8 | Upgrade
|
| Net Income to Common | 818.61 | 850.5 | 1,231 | 1,952 | 1,312 | 792.8 | Upgrade
|
| Net Income Growth | -15.58% | -30.93% | -36.93% | 48.77% | 65.53% | -71.50% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 169 | 169 | 168 | 168 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.63% | -0.01% | 0.34% | 0.12% | -1.60% | Upgrade
|
| EPS (Basic) | 4.93 | 5.13 | 7.42 | 11.77 | 7.91 | 4.78 | Upgrade
|
| EPS (Diluted) | 4.89 | 5.08 | 7.31 | 11.58 | 7.81 | 4.72 | Upgrade
|
| EPS Growth | -15.40% | -30.51% | -36.88% | 48.29% | 65.32% | -71.05% | Upgrade
|
| Free Cash Flow | 1,630 | 965.35 | 58.29 | 120.58 | 212.53 | 756.19 | Upgrade
|
| Free Cash Flow Per Share | 9.74 | 5.77 | 0.35 | 0.72 | 1.27 | 4.51 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 4.762 | 8.571 | 7.619 | - | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | -44.44% | 12.50% | - | - | Upgrade
|
| Gross Margin | 15.90% | 17.31% | 20.80% | 22.14% | 20.78% | 20.89% | Upgrade
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| Operating Margin | 3.89% | 5.42% | 9.60% | 12.15% | 10.17% | 5.91% | Upgrade
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| Profit Margin | 6.54% | 6.42% | 8.17% | 11.76% | 8.85% | 5.43% | Upgrade
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| Free Cash Flow Margin | 13.02% | 7.29% | 0.39% | 0.73% | 1.43% | 5.18% | Upgrade
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| EBITDA | 1,202 | 1,403 | 2,043 | 2,532 | 2,006 | 1,326 | Upgrade
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| EBITDA Margin | 9.60% | 10.60% | 13.55% | 15.25% | 13.53% | 9.08% | Upgrade
|
| D&A For EBITDA | 715.07 | 686.29 | 595.17 | 516.01 | 497.44 | 463.27 | Upgrade
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| EBIT | 486.49 | 717.07 | 1,447 | 2,016 | 1,508 | 862.44 | Upgrade
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| EBIT Margin | 3.89% | 5.42% | 9.60% | 12.15% | 10.17% | 5.91% | Upgrade
|
| Effective Tax Rate | 17.12% | 20.94% | 23.29% | 11.23% | 22.73% | 30.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.