Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan · Delayed Price · Currency is TWD 512.00
+7.00 (1.39%)
Nov 13, 2026, 1:30 PM CST
Holy Stone Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 3,713 | 4,619 | 4,502 | 3,080 | 3,367 | 3,954 |
Trading Asset Securities | 1,093 | 965.37 | 607.14 | 355.98 | 236.12 | 453.74 |
Cash & Short-Term Investments | 4,806 | 5,584 | 5,109 | 3,436 | 3,603 | 4,408 |
Cash Growth | -6.90% | 9.30% | 48.69% | -4.63% | -18.26% | -7.57% |
Accounts Receivable | 4,742 | 3,784 | 3,087 | 2,771 | 2,960 | 3,198 |
Other Receivables | 104.78 | 125.48 | 97.02 | 83.48 | 129.35 | 158.03 |
Receivables | 4,846 | 3,910 | 3,184 | 2,854 | 3,090 | 3,356 |
Inventory | 2,687 | 2,156 | 2,575 | 3,128 | 3,627 | 3,087 |
Prepaid Expenses | 127.72 | 73.95 | 43.67 | 59.35 | 92.37 | 84.38 |
Total Current Assets | 12,467 | 11,724 | 10,912 | 9,478 | 10,412 | 10,936 |
Property, Plant & Equipment | 3,970 | 3,795 | 4,269 | 4,738 | 4,841 | 4,337 |
Long-Term Investments | 568.68 | 559.05 | 543.77 | 569.04 | 626.29 | 629.42 |
Other Intangible Assets | 1.59 | 1.19 | 3.03 | 4.95 | 7.72 | 10.07 |
Long-Term Deferred Tax Assets | 54.83 | 54.01 | 56.95 | 60.6 | 48.81 | 41.24 |
Other Long-Term Assets | 674.34 | 55.21 | 41.24 | 184.5 | 172.38 | 316.58 |
Total Assets | 17,736 | 16,188 | 15,826 | 15,034 | 16,107 | 16,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,206 | 945.67 | 989.46 | 832.64 | 838.31 | 1,307 |
Accrued Expenses | 685.84 | 595.32 | 520.12 | 467.7 | 526.87 | 706.73 |
Short-Term Debt | 2,773 | 2,223 | 1,226 | 1,104 | 1,738 | 2,003 |
Current Portion of Long-Term Debt | 343.14 | 667.05 | 557.5 | 340 | 94.21 | 9.94 |
Current Portion of Leases | 18.63 | 18.25 | 17.18 | 18.11 | 14.57 | 19.96 |
Current Income Taxes Payable | 346.7 | 98.75 | 61.52 | 22.31 | 227.89 | 30.31 |
Current Unearned Revenue | 140.86 | 43.37 | 86.23 | 107.27 | 149.54 | 120.42 |
Other Current Liabilities | 584.55 | 340.16 | 333.04 | 377.73 | 382.35 | 436.92 |
Total Current Liabilities | 6,099 | 4,932 | 3,791 | 3,269 | 3,972 | 4,635 |
Long-Term Debt | 233.83 | 721.02 | 1,511 | 1,568 | 1,912 | 1,373 |
Long-Term Leases | 16.69 | 14.14 | 22.4 | 28.97 | 25.7 | 27.2 |
Pension & Post-Retirement Benefits | 16.14 | 16.14 | 27.43 | 45.99 | 51.95 | 64.98 |
Long-Term Deferred Tax Liabilities | 103.69 | 103.69 | 92.13 | 83.69 | 74.33 | 80.98 |
Other Long-Term Liabilities | 2.54 | 2.51 | 2.62 | 2.51 | 2.54 | 4.32 |
Total Liabilities | 6,472 | 5,789 | 5,446 | 4,999 | 6,038 | 6,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,580 | 1,580 |
Additional Paid-In Capital | 3,159 | 3,159 | 3,160 | 3,210 | 3,120 | 3,141 |
Retained Earnings | 6,320 | 5,442 | 5,259 | 5,110 | 5,129 | 5,307 |
Comprehensive Income & Other | -75.05 | -112.95 | -94.77 | -143.62 | -133.68 | -163.85 |
Total Common Equity | 11,063 | 10,148 | 9,983 | 9,835 | 9,695 | 9,864 |
Minority Interest | 201.53 | 251.55 | 396.29 | 200.61 | 374.23 | 220.83 |
Shareholders' Equity | 11,264 | 10,399 | 10,379 | 10,035 | 10,069 | 10,085 |
Total Liabilities & Equity | 17,736 | 16,188 | 15,826 | 15,034 | 16,107 | 16,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,385 | 3,644 | 3,334 | 3,059 | 3,784 | 3,434 |
Net Cash (Debt) | 1,421 | 1,941 | 1,776 | 377.16 | -181.01 | 974.29 |
Net Cash Growth | -8.02% | 9.31% | 370.75% | - | - | -54.07% |
Net Cash Per Share | 8.51 | 11.58 | 10.59 | 2.25 | -1.07 | 5.78 |
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 | 6,368 | 6,792 | 7,121 | 6,208 | 6,440 | 6,301 |
Book Value Per Share | 66.69 | 61.17 | 60.18 | 59.29 | 58.44 | 59.46 |
Tangible Book Value | 11,061 | 10,147 | 9,980 | 9,830 | 9,687 | 9,854 |
Tangible Book Value Per Share | 66.68 | 61.16 | 60.16 | 59.26 | 58.40 | 59.40 |
Land | 760.35 | 759.77 | 761.64 | 919.93 | 923.25 | 924.85 |
Buildings | 2,982 | 2,929 | 2,931 | 2,958 | 2,808 | 1,690 |
Machinery | 6,373 | 6,218 | 6,066 | 5,695 | 4,962 | 4,147 |
Construction In Progress | 518.2 | 111.42 | 428.07 | 484.35 | 858.44 | 1,696 |