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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,143 | 1,092 | 973.27 | 850.5 | 1,231 | 1,952 |
Depreciation & Amortization | 710.86 | 733.81 | 723.81 | 708.38 | 618.2 | 537.61 |
Loss (Gain) From Sale of Assets | -3.52 | -4.41 | -245.23 | -7.03 | 0.12 | 0.13 |
Loss (Gain) From Sale of Investments | -279.44 | -124.73 | -158.21 | -159.92 | 106 | -14.16 |
Loss (Gain) on Equity Investments | -36.76 | -18.99 | -19.71 | -10.08 | -45.37 | -50.66 |
Stock-Based Compensation | -0 | 0.33 | 2.62 | 1.6 | 1.98 | - |
Provision & Write-off of Bad Debts | -0.5 | 1.07 | -3.13 | 5.56 | 35.5 | 4.9 |
Other Operating Activities | 191.49 | -5.78 | -4.7 | -431.4 | 80.61 | -258.87 |
Change in Accounts Receivable | -1,084 | -699.92 | -314.34 | 183.41 | 201.93 | -93.7 |
Change in Inventory | -636.5 | 419 | 553.07 | 498.79 | -539.16 | -806.43 |
Change in Accounts Payable | 410.95 | -43.79 | 156.81 | -5.67 | -469.17 | 206.2 |
Change in Unearned Revenue | 100.09 | -42.86 | -21.05 | -42.27 | 29.13 | 39.23 |
Change in Other Net Operating Assets | 176.45 | 21.64 | 17.02 | 55.79 | -134.95 | 184.37 |
Operating Cash Flow | 1,653 | 1,080 | 1,611 | 1,604 | 1,245 | 1,579 |
Operating Cash Flow Growth | 39.79% | -32.92% | 0.41% | 28.85% | -21.16% | 75.21% |
Investing Activities
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 |
Capital Expenditures | -1,254 | -270.63 | -454.33 | -638.75 | -1,187 | -1,458 |
Sale of Property, Plant & Equipment | 15.69 | 4.46 | 448.16 | 18.53 | 0.04 | 1.21 |
Sale (Purchase) of Intangibles | -1.05 | -0.53 | -0.61 | -0.04 | - | - |
Investment in Securities | 0.95 | 0.09 | 1.35 | 114.06 | -8.54 | -137.3 |
Other Investing Activities | 20.88 | 13.87 | 151.38 | 58 | 186.68 | 3.8 |
Investing Cash Flow | -1,218 | -252.74 | 145.95 | -448.2 | -1,008 | -1,591 |
Financing Activities
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 |
Short-Term Debt Issued | - | 997.16 | 122.24 | - | - | - |
Long-Term Debt Issued | - | - | 500 | - | 632.39 | 943.68 |
Total Debt Issued | 746.57 | 997.16 | 622.24 | - | 632.39 | 943.68 |
Short-Term Debt Repaid | - | - | - | -634.32 | -265.27 | -142.28 |
Long-Term Debt Repaid | - | -702.7 | -362.51 | -119.44 | -32.54 | -38.13 |
Lease Payments | -23.11 | -22.44 | -22.51 | -21.85 | -23.03 | -21.2 |
Total Debt Repaid | -1,001 | -702.7 | -362.51 | -753.77 | -297.81 | -180.4 |
Net Debt Issued (Repaid) | -254.4 | 294.46 | 259.73 | -753.77 | 334.58 | 763.27 |
Common Dividends Paid | -962.16 | -912.4 | -829.45 | -789.95 | -1,422 | -1,264 |
Other Financing Activities | 28.93 | -84.46 | 190.34 | 99.72 | 226.19 | 37.69 |
Financing Cash Flow | -1,188 | -702.4 | -379.38 | -1,444 | -861.15 | -462.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 70.84 | -8.48 | 44.73 | 1.3 | 37.5 | -30.87 |
Net Cash Flow | -681.48 | 116.87 | 1,422 | -286.8 | -587.19 | -505.55 |
Free Cash Flow
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 |
Free Cash Flow | 398.85 | 809.85 | 1,156 | 965.35 | 58.29 | 120.58 |
Free Cash Flow Growth | -42.81% | -29.96% | 19.78% | 1556.26% | -51.66% | -43.26% |
Free Cash Flow Margin | 2.56% | 6.03% | 9.04% | 7.29% | 0.39% | 0.73% |
Free Cash Flow Per Share | 2.39 | 4.83 | 6.90 | 5.76 | 0.35 | 0.72 |
Levered Free Cash Flow | 96.94 | 768.7 | 1,033 | 928.04 | -439.51 | -278.17 |
Unlevered Free Cash Flow | 169.29 | 833.65 | 1,077 | 969.17 | -419.02 | -270.12 |
Free Cash Flow After Leases | 375.74 | 787.41 | 1,134 | 943.51 | 35.26 | 99.38 |
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 |
Cash Interest Paid | 106.03 | 97.78 | 69.43 | 66.79 | 28.67 | 12.92 |
Cash Income Tax Paid | 171.86 | 110.71 | 132.07 | 412.06 | 162.2 | 375.82 |
Change in Working Capital | -1,072 | -592.52 | 341.91 | 646.49 | -783.5 | -592.31 |