Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan · Delayed Price · Currency is TWD 547.00
+49.00 (9.84%)
Aug 5, 2026, 1:30 PM CST
Holy Stone Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,643 | 13,427 | 12,786 | 13,240 | 15,071 | 16,602 |
Revenue Growth | 2.98% | 5.01% | -3.43% | -12.15% | -9.22% | 11.95% |
Gross Profit Gross Profit Growth | 2,735 | 2,520 | 2,089 | 2,292 | 3,135 | 3,675 |
Operating Income Operating Income Growth | 1,239 | 1,079 | 617.62 | 717.07 | 1,447 | 2,016 |
Net Income Net Income Growth | 1,288 | 1,092 | 973.27 | 850.5 | 1,231 | 1,952 |
Earnings Per Share EPS Growth | 7.69 | 6.51 | 5.80 | 5.08 | 7.31 | 11.58 |
EPS Growth | 24.83% | 12.24% | 14.17% | -30.51% | -36.88% | 48.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Electronics Sector The Electronics Sector Growth | 13,062 | 12,540 | 11,244 | 11,535 | 13,548 | 15,314 |
Other Department Other Department Growth | 580.86 | 887.13 | 1,542 | 1,705 | 1,524 | 1,288 |
Total Total Growth | 13,643 | 13,427 | 12,786 | 13,240 | 15,071 | 16,602 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,465 | 5,584 | 5,109 | 3,436 | 3,603 | 4,408 |
Total Debt Total Debt Growth | 2,885 | 3,644 | 3,334 | 3,059 | 3,784 | 3,434 |
Net Cash (Debt) Net Cash Growth | 2,581 | 1,941 | 1,776 | 377.16 | -181.01 | 974.29 |
Net Cash Growth | 28.20% | 9.31% | 370.75% | - | - | -54.07% |
Net Cash Per Share Net Cash Per Share Growth | 15.39 | 11.58 | 10.59 | 2.25 | -1.07 | 5.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,217 | 1,080 | 1,611 | 1,604 | 1,245 | 1,579 |
Capital Expenditures CapEx Growth | -325.13 | -270.63 | -454.33 | -638.75 | -1,187 | -1,458 |
Free Cash Flow Free Cash Flow Growth | 891.89 | 809.85 | 1,156 | 965.35 | 58.29 | 120.58 |
Free Cash Flow Growth | -23.75% | -29.96% | 19.78% | 1556.26% | -51.66% | -43.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.04% | 18.77% | 16.34% | 17.31% | 20.80% | 22.14% |
Operating Margin | 9.09% | 8.04% | 4.83% | 5.42% | 9.60% | 12.15% |
Pretax Margin | 10.75% | 8.87% | 8.63% | 6.29% | 9.76% | 12.46% |
Profit Margin | 9.44% | 8.13% | 7.61% | 6.42% | 8.17% | 11.76% |
FCF Margin | 6.54% | 6.03% | 9.04% | 7.29% | 0.39% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.800 | 5.800 | 5.500 | 5.000 | 4.762 | 8.571 |
Dividend Per Share Growth | 5.45% | 5.46% | 10.00% | 5.00% | -44.44% | 12.50% |
Dividend Yield | 1.26% | 5.72% | 6.92% | 5.85% | 6.54% | 9.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.78 | 15.50 | 14.59 | 18.92 | 11.68 | 9.67 |
Forward PE | 35.39 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
P/FCF Ratio | 92.63 | 20.89 | 12.28 | 16.67 | 246.67 | 156.58 |
PS Ratio | 6.06 | 1.26 | 1.11 | 1.22 | 0.95 | 1.14 |