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

Holy Stone Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,525	4,619	4,502	3,080	3,367	3,954
Trading Asset Securities	1,240	965.37	607.14	355.98	236.12	453.74
Cash & Short-Term Investments	5,766	5,584	5,109	3,436	3,603	4,408
Cash Growth	-6.40%	9.30%	48.69%	-4.63%	-18.26%	-7.57%
Accounts Receivable	4,380	3,784	3,087	2,771	2,960	3,198
Other Receivables	95.22	125.48	97.02	83.48	129.35	158.03
Receivables	4,476	3,910	3,184	2,854	3,090	3,356
Inventory	2,646	2,156	2,575	3,128	3,627	3,087
Prepaid Expenses	173.58	73.95	43.67	59.35	92.37	84.38
Total Current Assets	13,061	11,724	10,912	9,478	10,412	10,936
Property, Plant & Equipment	3,786	3,795	4,269	4,738	4,841	4,337
Long-Term Investments	581.8	559.05	543.77	569.04	626.29	629.42
Other Intangible Assets	1.63	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	235.05	55.21	41.24	184.5	172.38	316.58
Total Assets	17,720	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,313	945.67	989.46	832.64	838.31	1,307
Accrued Expenses	735.13	595.32	520.12	467.7	526.87	706.73
Short-Term Debt	2,470	2,223	1,226	1,104	1,738	2,003
Current Portion of Long-Term Debt	351.09	667.05	557.5	340	94.21	9.94
Current Portion of Leases	17.11	18.25	17.18	18.11	14.57	19.96
Current Income Taxes Payable	270.84	98.75	61.52	22.31	227.89	30.31
Current Unearned Revenue	125.06	43.37	86.23	107.27	149.54	120.42
Other Current Liabilities	1,451	340.16	333.04	377.73	382.35	436.92
Total Current Liabilities	6,733	4,932	3,791	3,269	3,972	4,635
Long-Term Debt	313.97	721.02	1,511	1,568	1,912	1,373
Long-Term Leases	15.5	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	7,185	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5,597	5,442	5,259	5,110	5,129	5,307
Comprehensive Income & Other	-82.99	-112.95	-94.77	-143.62	-133.68	-163.85
Total Common Equity	10,332	10,148	9,983	9,835	9,695	9,864
Minority Interest	203.02	251.55	396.29	200.61	374.23	220.83
Shareholders' Equity	10,535	10,399	10,379	10,035	10,069	10,085
Total Liabilities & Equity	17,720	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,168	3,644	3,334	3,059	3,784	3,434
Net Cash (Debt)	2,598	1,941	1,776	377.16	-181.01	974.29
Net Cash Growth	4.16%	9.31%	370.75%	-	-	-54.07%
Net Cash Per Share	15.53	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	6,328	6,792	7,121	6,208	6,440	6,301
Book Value Per Share	62.28	61.17	60.18	59.29	58.44	59.46
Tangible Book Value	10,330	10,147	9,980	9,830	9,687	9,854
Tangible Book Value Per Share	62.27	61.16	60.16	59.26	58.40	59.40
Land	758.98	759.77	761.64	919.93	923.25	924.85
Buildings	2,968	2,929	2,931	2,958	2,808	1,690
Machinery	6,309	6,218	6,066	5,695	4,962	4,147
Construction In Progress	284.67	111.42	428.07	484.35	858.44	1,696

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error