Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan · Delayed Price · Currency is TWD 102.00
-2.50 (-2.39%)
Feb 2, 2026, 1:35 PM CST
Holy Stone Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 13,303 | 12,786 | 13,240 | 15,071 | 16,602 | 14,830 | |
Revenue Growth (YoY) | 6.30% | -3.43% | -12.15% | -9.22% | 11.95% | 1.57% |
Cost of Revenue | 10,883 | 10,697 | 10,949 | 11,936 | 12,927 | 11,749 |
Gross Profit | 2,419 | 2,089 | 2,292 | 3,135 | 3,675 | 3,082 |
Selling, General & Admin | 1,134 | 1,125 | 1,112 | 1,338 | 1,294 | 1,264 |
Research & Development | 289.92 | 346.7 | 462.83 | 349.92 | 364.49 | 309.7 |
Operating Expenses | 1,424 | 1,471 | 1,575 | 1,688 | 1,659 | 1,573 |
Operating Income | 995.39 | 617.62 | 717.07 | 1,447 | 2,016 | 1,508 |
Interest Expense | -95.35 | -70.21 | -65.8 | -32.79 | -12.89 | -18.29 |
Interest & Investment Income | 49.53 | 45.79 | 35.07 | 20.98 | 15.28 | 17.46 |
Earnings From Equity Investments | 16.1 | 19.71 | 10.08 | 45.37 | 50.66 | 24.19 |
Currency Exchange Gain (Loss) | -46.9 | 54.28 | 14.58 | 90.48 | -37.26 | -32.16 |
Other Non Operating Income (Expenses) | 61.07 | 23.66 | 12.71 | 22.68 | 14.19 | 23.87 |
EBT Excluding Unusual Items | 979.85 | 690.84 | 723.7 | 1,594 | 2,046 | 1,524 |
Gain (Loss) on Sale of Investments | 116.38 | 163.85 | 107.67 | -87.3 | 27.34 | 66.66 |
Gain (Loss) on Sale of Assets | 6.32 | 245.23 | 7.03 | - | - | - |
Other Unusual Items | 3.13 | 3.13 | -5.56 | -35.5 | -4.9 | 1.4 |
Pretax Income | 1,106 | 1,103 | 832.84 | 1,471 | 2,069 | 1,592 |
Income Tax Expense | 152.32 | 176.69 | 174.38 | 342.62 | 232.38 | 361.8 |
Earnings From Continuing Operations | 953.35 | 926.36 | 658.46 | 1,129 | 1,837 | 1,230 |
Minority Interest in Earnings | 63.03 | 46.92 | 192.04 | 102.7 | 115.91 | 82.56 |
Net Income | 1,016 | 973.27 | 850.5 | 1,231 | 1,952 | 1,312 |
Net Income to Common | 1,016 | 973.27 | 850.5 | 1,231 | 1,952 | 1,312 |
Net Income Growth | 24.16% | 14.44% | -30.93% | -36.93% | 48.77% | 65.53% |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 |
Shares Outstanding (Diluted) | 168 | 168 | 167 | 169 | 169 | 168 |
Shares Change (YoY) | 0.22% | 0.14% | -0.63% | -0.01% | 0.34% | 0.12% |
EPS (Basic) | 6.13 | 5.87 | 5.13 | 7.42 | 11.77 | 7.91 |
EPS (Diluted) | 6.06 | 5.80 | 5.08 | 7.31 | 11.58 | 7.81 |
EPS Growth | 23.93% | 14.17% | -30.51% | -36.88% | 48.29% | 65.32% |
Free Cash Flow | 697.37 | 1,156 | 965.35 | 58.29 | 120.58 | 212.53 |
Free Cash Flow Per Share | 4.16 | 6.90 | 5.76 | 0.35 | 0.72 | 1.26 |
Dividend Per Share | 5.500 | 5.500 | 5.000 | 4.762 | 8.571 | 7.619 |
Dividend Growth | 10.00% | 10.00% | 5.00% | -44.44% | 12.50% | - |
Gross Margin | 18.19% | 16.34% | 17.31% | 20.80% | 22.14% | 20.78% |
Operating Margin | 7.48% | 4.83% | 5.42% | 9.60% | 12.15% | 10.17% |
Profit Margin | 7.64% | 7.61% | 6.42% | 8.17% | 11.76% | 8.85% |
Free Cash Flow Margin | 5.24% | 9.04% | 7.29% | 0.39% | 0.73% | 1.43% |
EBITDA | 1,690 | 1,319 | 1,403 | 2,043 | 2,532 | 2,006 |
EBITDA Margin | 12.71% | 10.32% | 10.60% | 13.55% | 15.25% | 13.53% |
D&A For EBITDA | 695.1 | 701.41 | 686.29 | 595.17 | 516.01 | 497.44 |
EBIT | 995.39 | 617.62 | 717.07 | 1,447 | 2,016 | 1,508 |
EBIT Margin | 7.48% | 4.83% | 5.42% | 9.60% | 12.15% | 10.17% |
Effective Tax Rate | 13.78% | 16.02% | 20.94% | 23.29% | 11.23% | 22.73% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.