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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,335	3,080	3,367	3,954	4,460	4,576
Trading Asset Securities	552.58	355.98	236.12	453.74	309	151.88
Cash & Short-Term Investments	4,888	3,436	3,603	4,408	4,769	4,728
Cash Growth	46.02%	-4.63%	-18.26%	-7.57%	0.86%	-0.17%
Accounts Receivable	3,058	2,771	2,960	3,198	3,109	2,703
Other Receivables	79.26	83.48	129.35	158.03	124.11	164.77
Receivables	3,138	2,854	3,090	3,356	3,233	2,868
Inventory	2,587	3,128	3,627	3,087	2,281	2,451
Prepaid Expenses	98.46	59.35	92.37	84.38	97.89	90.07
Total Current Assets	10,711	9,478	10,412	10,936	10,381	10,137
Property, Plant & Equipment	4,130	4,738	4,841	4,337	3,653	3,217
Long-Term Investments	569.44	569.04	626.29	629.42	489.19	437.57
Other Intangible Assets	2.79	4.95	7.72	10.07	13.74	16.28
Long-Term Deferred Tax Assets	61.2	60.6	48.81	41.24	50.93	59.01
Other Long-Term Assets	219.09	184.5	172.38	316.58	42.38	278.55
Total Assets	15,693	15,034	16,107	16,271	14,630	14,145
Accounts Payable	1,071	832.64	838.31	1,307	1,101	822.44
Accrued Expenses	408.9	470.08	526.87	706.73	610.71	1,396
Short-Term Debt	1,099	1,104	1,738	2,003	2,146	1,481
Current Portion of Long-Term Debt	490	340	94.21	9.94	19.3	19.23
Current Portion of Leases	17.83	18.11	14.57	19.96	13.4	15.38
Current Income Taxes Payable	102.03	22.31	227.89	30.31	197.51	159.25
Current Unearned Revenue	81.5	107.27	149.54	120.42	81.19	101.34
Other Current Liabilities	403.02	375.36	382.35	436.92	305.65	272.51
Total Current Liabilities	3,674	3,269	3,972	4,635	4,475	4,267
Long-Term Debt	1,698	1,568	1,912	1,373	440.5	85.83
Long-Term Leases	25.23	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	2.53	2.51	2.54	4.32	2.28	2.33
Total Liabilities	5,518	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	3,160	3,210	3,120	3,141	3,110	3,402
Retained Earnings	5,025	5,110	5,129	5,307	4,640	4,144
Comprehensive Income & Other	-100.87	-143.62	-133.68	-163.85	-122.38	-128.82
Total Common Equity	9,744	9,835	9,695	9,864	9,208	8,997
Minority Interest	431.21	200.61	374.23	220.83	335.92	634.96
Shareholders' Equity	10,175	10,035	10,069	10,085	9,544	9,632
Total Liabilities & Equity	15,693	15,034	16,107	16,271	14,630	14,145
Total Debt	3,331	3,059	3,784	3,434	2,647	1,628
Net Cash (Debt)	1,557	377.16	-181.01	974.29	2,121	3,099
Net Cash Growth	-	-	-	-54.07%	-31.56%	-14.22%
Net Cash Per Share	9.30	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	7,037	6,208	6,440	6,301	5,906	5,870
Book Value Per Share	58.73	59.29	58.44	59.46	55.51	54.23
Tangible Book Value	9,741	9,830	9,687	9,854	9,194	8,981
Tangible Book Value Per Share	58.72	59.26	58.40	59.40	55.42	54.14
Land	764.17	919.93	923.25	924.85	872.87	872.87
Buildings	2,934	2,958	2,808	1,690	1,687	1,666
Machinery	6,008	5,695	4,962	4,147	4,044	3,865
Construction In Progress	197.33	484.35	858.44	1,696	710.42	-

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