Holy Stone Enterprise Co.,Ltd. (TPE: 3026)

Holy Stone Enterprise Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,005	3,080	3,367	3,954	4,460	4,576
Trading Asset Securities	546.3	355.98	236.12	453.74	309	151.88
Cash & Short-Term Investments	4,551	3,436	3,603	4,408	4,769	4,728
Cash Growth	30.63%	-4.63%	-18.26%	-7.57%	0.86%	-0.17%
Accounts Receivable	2,963	2,771	2,960	3,198	3,109	2,703
Other Receivables	77.38	83.48	129.35	158.03	124.11	164.77
Receivables	3,040	2,854	3,090	3,356	3,233	2,868
Inventory	2,700	3,128	3,627	3,087	2,281	2,451
Prepaid Expenses	101.8	59.35	92.37	84.38	97.89	90.07
Total Current Assets	10,394	9,478	10,412	10,936	10,381	10,137
Property, Plant & Equipment	4,432	4,738	4,841	4,337	3,653	3,217
Long-Term Investments	587.9	569.04	626.29	629.42	489.19	437.57
Other Intangible Assets	3.34	4.95	7.72	10.07	13.74	16.28
Long-Term Deferred Tax Assets	61.19	60.6	48.81	41.24	50.93	59.01
Other Long-Term Assets	186.47	184.5	172.38	316.58	42.38	278.55
Total Assets	15,664	15,034	16,107	16,271	14,630	14,145
Accounts Payable	1,163	832.64	838.31	1,307	1,101	822.44
Accrued Expenses	481.5	470.08	526.87	706.73	610.71	1,396
Short-Term Debt	893.52	1,104	1,738	2,003	2,146	1,481
Current Portion of Long-Term Debt	450	340	94.21	9.94	19.3	19.23
Current Portion of Leases	15.58	18.11	14.57	19.96	13.4	15.38
Current Income Taxes Payable	118.44	22.31	227.89	30.31	197.51	159.25
Current Unearned Revenue	86.15	107.27	149.54	120.42	81.19	101.34
Other Current Liabilities	1,158	375.36	382.35	436.92	305.65	272.51
Total Current Liabilities	4,365	3,269	3,972	4,635	4,475	4,267
Long-Term Debt	1,323	1,568	1,912	1,373	440.5	85.83
Long-Term Leases	23.51	28.97	25.7	27.2	28.72	27.19
Long-Term Deferred Tax Liabilities	83.69	83.69	74.33	80.98	68.21	64.4
Other Long-Term Liabilities	2.65	2.51	2.54	4.32	2.28	2.33
Total Liabilities	5,833	4,999	6,038	6,186	5,086	4,513
Common Stock	1,659	1,659	1,580	1,580	1,580	1,580
Additional Paid-In Capital	3,155	3,210	3,120	3,141	3,110	3,402
Retained Earnings	4,727	5,110	5,129	5,307	4,640	4,144
Comprensive Income & Other	-104.46	-143.62	-133.68	-163.85	-122.38	-128.82
Total Common Equity	9,437	9,835	9,695	9,864	9,208	8,997
Minority Interest	394.19	200.61	374.23	220.83	335.92	634.96
Shareholders' Equity	9,831	10,035	10,069	10,085	9,544	9,632
Total Liabilities & Equity	15,664	15,034	16,107	16,271	14,630	14,145
Total Debt	2,706	3,059	3,784	3,434	2,647	1,628
Net Cash (Debt)	1,845	377.16	-181.01	974.29	2,121	3,099
Net Cash Growth	351.24%	-	-	-54.07%	-31.56%	-14.22%
Net Cash Per Share	11.04	2.25	-1.07	5.78	12.63	18.48
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	165.89	165.89
Working Capital	6,028	6,208	6,440	6,301	5,906	5,870
Book Value Per Share	56.89	59.29	58.44	59.46	55.51	54.23
Tangible Book Value	9,433	9,830	9,687	9,854	9,194	8,981
Tangible Book Value Per Share	56.87	59.26	58.40	59.40	55.42	54.14
Land	916.3	919.93	923.25	924.85	872.87	872.87
Buildings	2,973	2,958	2,808	1,690	1,687	1,666
Machinery	6,019	5,695	4,962	4,147	4,044	3,865
Construction In Progress	192.54	484.35	858.44	1,696	710.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.