Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan · Delayed Price · Currency is TWD 103.00
+1.50 (1.48%)
Dec 3, 2025, 1:35 PM CST
Holy Stone Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,016 | 973.27 | 850.5 | 1,231 | 1,952 | 1,312 | Upgrade |
Depreciation & Amortization | 717.72 | 723.81 | 708.38 | 618.2 | 537.61 | 516.46 | Upgrade |
Loss (Gain) From Sale of Assets | -6.32 | -245.23 | -7.03 | 0.12 | 0.13 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -117.88 | -158.21 | -159.92 | 106 | -14.16 | -65.91 | Upgrade |
Loss (Gain) on Equity Investments | -16.1 | -19.71 | -10.08 | -45.37 | -50.66 | -24.19 | Upgrade |
Stock-Based Compensation | 0.56 | 2.62 | 1.6 | 1.98 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.65 | -3.13 | 5.56 | 35.5 | 4.9 | -1.4 | Upgrade |
Other Operating Activities | -21.65 | -4.7 | -431.4 | 80.61 | -258.87 | -25.19 | Upgrade |
Change in Accounts Receivable | -598.64 | -314.34 | 183.41 | 201.93 | -93.7 | -404.81 | Upgrade |
Change in Inventory | 536.28 | 553.07 | 498.79 | -539.16 | -806.43 | 169.63 | Upgrade |
Change in Accounts Payable | -275.77 | 156.81 | -5.67 | -469.17 | 206.2 | 278.84 | Upgrade |
Change in Unearned Revenue | -40.73 | -21.05 | -42.27 | 29.13 | 39.23 | -20.15 | Upgrade |
Change in Other Net Operating Assets | 71.04 | 17.02 | 55.79 | -134.95 | 184.37 | -726.99 | Upgrade |
Operating Cash Flow | 1,182 | 1,611 | 1,604 | 1,245 | 1,579 | 901.22 | Upgrade |
Operating Cash Flow Growth | -40.01% | 0.41% | 28.85% | -21.16% | 75.21% | -41.24% | Upgrade |
Capital Expenditures | -485.03 | -454.33 | -638.75 | -1,187 | -1,458 | -688.69 | Upgrade |
Sale of Property, Plant & Equipment | 6.42 | 448.16 | 18.53 | 0.04 | 1.21 | 0.46 | Upgrade |
Sale (Purchase) of Intangibles | -1.13 | -0.61 | -0.04 | - | - | - | Upgrade |
Investment in Securities | 1.44 | 1.35 | 114.06 | -8.54 | -137.3 | -20.14 | Upgrade |
Other Investing Activities | 155.61 | 151.38 | 58 | 186.68 | 3.8 | 15.62 | Upgrade |
Investing Cash Flow | -322.69 | 145.95 | -448.2 | -1,008 | -1,591 | -692.75 | Upgrade |
Short-Term Debt Issued | - | 122.24 | - | - | - | 664.66 | Upgrade |
Long-Term Debt Issued | - | 500 | - | 632.39 | 943.68 | 723.93 | Upgrade |
Total Debt Issued | 922.7 | 622.24 | - | 632.39 | 943.68 | 1,389 | Upgrade |
Short-Term Debt Repaid | - | - | -634.32 | -265.27 | -142.28 | - | Upgrade |
Long-Term Debt Repaid | - | -362.51 | -119.44 | -32.54 | -38.13 | -387.89 | Upgrade |
Total Debt Repaid | -652.04 | -362.51 | -753.77 | -297.81 | -180.4 | -387.89 | Upgrade |
Net Debt Issued (Repaid) | 270.65 | 259.73 | -753.77 | 334.58 | 763.27 | 1,001 | Upgrade |
Common Dividends Paid | -912.4 | -829.45 | -789.95 | -1,422 | -1,264 | -1,106 | Upgrade |
Other Financing Activities | -113.29 | 190.34 | 99.72 | 226.19 | 37.69 | -217.46 | Upgrade |
Financing Cash Flow | -755.04 | -379.38 | -1,444 | -861.15 | -462.96 | -322.69 | Upgrade |
Foreign Exchange Rate Adjustments | -45.18 | 44.73 | 1.3 | 37.5 | -30.87 | -2.08 | Upgrade |
Net Cash Flow | 59.49 | 1,422 | -286.8 | -587.19 | -505.55 | -116.3 | Upgrade |
Free Cash Flow | 697.37 | 1,156 | 965.35 | 58.29 | 120.58 | 212.53 | Upgrade |
Free Cash Flow Growth | -57.21% | 19.78% | 1556.26% | -51.66% | -43.26% | -71.89% | Upgrade |
Free Cash Flow Margin | 5.24% | 9.04% | 7.29% | 0.39% | 0.73% | 1.43% | Upgrade |
Free Cash Flow Per Share | 4.16 | 6.90 | 5.76 | 0.35 | 0.72 | 1.26 | Upgrade |
Cash Interest Paid | 91.06 | 69.43 | 66.79 | 28.67 | 12.92 | 18.23 | Upgrade |
Cash Income Tax Paid | 115.05 | 132.07 | 412.06 | 162.2 | 375.82 | 304.61 | Upgrade |
Levered Free Cash Flow | 510.89 | 1,033 | 928.04 | -439.51 | -278.17 | 100.61 | Upgrade |
Unlevered Free Cash Flow | 570.48 | 1,077 | 969.17 | -419.02 | -270.12 | 112.04 | Upgrade |
Change in Working Capital | -387.65 | 341.91 | 646.49 | -783.5 | -592.31 | -810.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.